GVS SPA (GVS.MI) Stock Balance Sheet

BIT:GVS • IT0005411209

Current stock price

4.2 EUR
-0.03 (-0.71%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
GVS.MI Cash ChartGVS.MI Cash over time chart
N/A102.97M191.45M135.14M136.86M
Cash Equivalents
GVS.MI Cash Equivalents ChartGVS.MI Cash Equivalents over time chart
62.03M17.00K19.00K32.00K35.00K
Marketable Securities
GVS.MI Marketable Securities ChartGVS.MI Marketable Securities over time chart
1.85M30.98M2.48M4.78M8.34M
Receivables
GVS.MI Receivables ChartGVS.MI Receivables over time chart
90.81M77.65M75.14M91.13M70.77M
Inventories
GVS.MI Inventories ChartGVS.MI Inventories over time chart
98.42M80.54M84.81M106.92M72.35M
Other Current Assets
GVS.MI Other Current Assets ChartGVS.MI Other Current Assets over time chart
5.07M1.94M172.00K1.22M1.48M
Total Current Assets
GVS.MI Total Current Assets ChartGVS.MI Total Current Assets over time chart
258.18M294.11M354.08M339.22M289.84M
 
Non-Current Assets
PPE Net
GVS.MI PPE Net ChartGVS.MI PPE Net over time chart
183.77M157.15M143.09M143.40M88.04M
Investments And Advances
GVS.MI Investments And Advances ChartGVS.MI Investments And Advances over time chart
1.42M3.42M3.53M3.75M1.32M
Goodwill
GVS.MI Goodwill ChartGVS.MI Goodwill over time chart
236.29M249.27M242.76M246.66M98.38M
Intangibles
GVS.MI Intangibles ChartGVS.MI Intangibles over time chart
202.30M223.67M228.94M248.18M129.36M
Other Non-Current Assets
GVS.MI Other Non-Current Assets ChartGVS.MI Other Non-Current Assets over time chart
1.10M2.74M7.68M10.13M1.63M
Total Non-Current Assets
GVS.MI Total Non-Current Assets ChartGVS.MI Total Non-Current Assets over time chart
624.89M636.24M629.04M653.83M318.73M
 
TOTAL ASSETS
GVS.MI TOTAL ASSETS ChartGVS.MI TOTAL ASSETS over time chart
883.07M930.35M983.12M993.05M608.57M
 
LIABILITIES
Current Liabilities
Short Term Debt
GVS.MI Short Term Debt ChartGVS.MI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
GVS.MI Current Portion Of LT Debt. ChartGVS.MI Current Portion Of LT Debt. over time chart
100.58M65.25M115.11M446.55M46.47M
Accrued Expenses
GVS.MI Accrued Expenses ChartGVS.MI Accrued Expenses over time chart
20.68M22.56M20.94M17.48M11.91M
Accounts Payable
GVS.MI Accounts Payable ChartGVS.MI Accounts Payable over time chart
46.59M42.54M38.45M57.94M23.82M
Other Current Liabilities
GVS.MI Other Current Liabilities ChartGVS.MI Other Current Liabilities over time chart
24.56M40.85M37.86M14.59M29.39M
Total Current Liabilities
GVS.MI Total Current Liabilities ChartGVS.MI Total Current Liabilities over time chart
192.41M171.21M212.37M536.57M111.59M
 
Non-Current Liabilities
Long Term Debt
GVS.MI Long Term Debt ChartGVS.MI Long Term Debt over time chart
215.35M260.16M364.50M27.89M186.94M
Deferred Taxes/Income
GVS.MI Deferred Taxes/Income ChartGVS.MI Deferred Taxes/Income over time chart
29.93M29.94M35.45M46.09M5.67M
Other Non-Current Liabilities
GVS.MI Other Non-Current Liabilities ChartGVS.MI Other Non-Current Liabilities over time chart
17.06M17.82M36.33M54.83M9.02M
Total Non-Current Liabilities
GVS.MI Total Non-Current Liabilities ChartGVS.MI Total Non-Current Liabilities over time chart
262.38M307.96M436.30M128.85M201.67M
 
TOTAL LIABILITIES
GVS.MI TOTAL LIABILITIES ChartGVS.MI TOTAL LIABILITIES over time chart
454.79M479.17M648.67M665.42M313.26M
 
SHAREHOLDERS' EQUITY
Retained Earnings
GVS.MI Retained Earnings ChartGVS.MI Retained Earnings over time chart
284.08M283.31M249.89M238.69M207.59M
Additional Paid In Capital
GVS.MI Additional Paid In Capital ChartGVS.MI Additional Paid In Capital over time chart
167.49M167.49M92.77M92.77M92.77M
Minority Interest
GVS.MI Minority Interest ChartGVS.MI Minority Interest over time chart
47.00K52.00K27.00K46.00K40.00K
Common Shares
GVS.MI Common Shares ChartGVS.MI Common Shares over time chart
1.89M1.89M1.75M1.75M1.75M
Treasury Stock
GVS.MI Treasury Stock ChartGVS.MI Treasury Stock over time chart
-2.72M-2.84M-2.52M-4.85M-3.45M
Other Shareholders' Equity
GVS.MI Other Shareholders' Equity ChartGVS.MI Other Shareholders' Equity over time chart
-22.46M1.32M-7.43M-733.00K-3.36M
Shares Outstanding
GVS.MI Shares Outstanding ChartGVS.MI Shares Outstanding over time chart
188.89M188.88M174.76M174.55M175.00M
Tangible Book Value per Share
GVS.MI Tangible Book Value per Share ChartGVS.MI Tangible Book Value per Share over time chart
-0.05-0.12-0.79-0.960.39
Total Shareholders' Equity
GVS.MI Total Shareholders' Equity ChartGVS.MI Total Shareholders' Equity over time chart
428.28M451.18M334.45M327.63M295.31M
 
TOTAL LIABILITIES AND EQUITY
GVS.MI TOTAL LIABILITIES AND EQUITY ChartGVS.MI TOTAL LIABILITIES AND EQUITY over time chart
883.07M930.35M983.12M993.05M608.57M
 
Statistics
Debt/Equity
GVS.MI Debt/Equity ChartGVS.MI Debt/Equity over time chart
0.500.581.090.090.63
Current Ratio
GVS.MI Current Ratio ChartGVS.MI Current Ratio over time chart
1.341.721.670.632.60
Return On Assets (ROA)
GVS.MI Return On Assets (ROA) ChartGVS.MI Return On Assets (ROA) over time chart
1.74%3.59%1.39%2.43%11.11%
Return On Equity (ROE)
GVS.MI Return On Equity (ROE) ChartGVS.MI Return On Equity (ROE) over time chart
3.59%7.40%4.08%7.36%22.89%
Return On Invested Capital (ROIC)
GVS.MI Return On Invested Capital (ROIC) ChartGVS.MI Return On Invested Capital (ROIC) over time chart
6.81%5.89%5.03%5.82%12.79%
Return On Invested Capital Ex Cash (ROICexc)
GVS.MI Return On Invested Capital Ex Cash (ROICexc) ChartGVS.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
7.50%6.14%5.05%5.89%13.01%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
GVS.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartGVS.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
24.99%17.51%13.08%N/A24.37%

All data in EUR , ROIC based on taxRate of 0.24

Charts

GVS.MI Balance Sheet Over Time ChartGVS.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
GVS.MI Balance Sheet - Short Vs Long Term ChartGVS.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M