GVS
GVS.MIGVS S.p.A. Price (GVS.MI)
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Shares Outstanding
174,718,093
(0.0893)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
GVS S.p.A.Currency: EUR
| YEAR | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 24.11M | 23.52M | 33.24M | 42.39M | 45.55M | 58.54M | 125.07M | 136.89M | 135.17M | 191.47M | |||||||||
| Short Term Investments | 1.69M | 1.06M | 2.53M | 1.15M | 1.87M | 3.58M | 4.88M | 8.16M | 4.59M | 2.32M | |||||||||
| Net Receivables | 22.73M | 29.48M | 25.72M | 44.00M | 44.26M | 40.49M | 53.84M | 54.65M | 74.15M | 55.08M | |||||||||
| Inventory | 17.53M | 20.64M | 21.81M | 30.14M | 32.96M | 31.49M | 46.05M | 72.35M | 106.92M | 84.81M | |||||||||
| Other Current Assets | 4.60M | 290.00k | 7.78M | 8.79M | 8.13M | 6.80M | 8.65M | 19.26M | 18.39M | 19.79M | |||||||||
| Total Current Assets | 70.65M | 74.99M | 90.38M | 120.56M | 128.67M | 135.98M | 238.48M | 289.84M | 339.22M | 354.08M | |||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 32.19M | 40.15M | 40.70M | 58.58M | 55.98M | 56.93M | 77.36M | 88.04M | 143.40M | 143.09M | |||||||||
| Goodwill | 25.84M | 23.69M | 20.58M | 66.10M | 68.84M | 70.02M | 65.41M | 98.38M | 246.66M | 242.76M | |||||||||
| Intangible Assets | 2.63M | 2.80M | 2.60M | 34.74M | 32.08M | 29.83M | 25.57M | 129.36M | 248.18M | 228.94M | |||||||||
| Long Term Investments | 4.00k | 233.00k | 7.34M | -741,000.00 | -1,192,000.00 | -3,034,000.00 | -4,871,000.00 | -8,149,000.00 | -4,553,000.00 | 5.28M | |||||||||
| Tax Assets | 0.00 | 172.00k | 98.00k | 4.59M | 2.88M | 1.45M | 4.57M | 8.15M | 3.49M | 2.85M | |||||||||
| Other Non-Current Assets | 6.13M | 11.82M | 548.00k | 3.86M | 1.87M | 3.58M | 5.84M | 2.94M | 16.65M | 21.44M | |||||||||
| Total Non-Current Assets | 66.79M | 78.85M | 71.86M | 167.13M | 160.46M | 158.77M | 173.88M | 318.73M | 653.83M | 644.36M | |||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -15,321,000.00 | |||||||||
| Total Assets | 137.44M
+0% |
153.84M
+12% |
162.24M
+5% |
287.69M
+77% |
289.13M
+1% |
294.75M
+2% |
412.36M
+40% |
608.57M
+48% |
993.05M
+63% |
983.12M
-1% |
|||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 10.90M | 11.03M | 9.07M | 5.22M | 18.48M | 13.19M | 25.59M | 23.82M | 57.94M | 38.45M | |||||||||
| Short Term Debt | 10.03M | 16.50M | 18.68M | 26.83M | 31.81M | 39.76M | 23.17M | 46.47M | 446.55M | 133.46M | |||||||||
| Tax Payables | 0.00 | 1.38M | 2.30M | 1.86M | 3.21M | 2.06M | 14.49M | 4.64M | 5.95M | 8.13M | |||||||||
| Deferred Revenue | 0.00 | 1.21M | 1.75M | 2.78M | 1.99M | 1.73M | 5.11M | 3.47M | 7.31M | 0.00 | |||||||||
| Other Current Liabilities | 6.84M | 4.78M | 4.25M | 21.84M | 11.06M | 13.28M | 22.45M | 33.19M | 18.81M | 32.33M | |||||||||
| Total Current Liabilities | 27.76M | 31.15M | 33.75M | 55.75M | 66.55M | 70.01M | 85.69M | 111.59M | 536.57M | 212.37M | |||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 49.02M | 51.85M | 53.68M | 168.52M | 147.39M | 125.49M | 75.20M | 186.94M | 27.89M | 364.50M | |||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | -125,914,000.00 | -97,264,000.00 | -73,356,000.00 | -30,552,000.00 | -102,657,000.00 | 389.54M | 0.00 | |||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 2.27M | 3.81M | 349.00k | 160.00k | 819.00k | 3.17M | 5.68M | 46.09M | 35.45M | |||||||||
| Other Non-Current Liabilities | 6.70M | 4.07M | 4.34M | 5.47M | 3.95M | 5.01M | 8.77M | 9.02M | 100.92M | 36.33M | |||||||||
| Total Non-Current Liabilities | 54.43M | 58.19M | 61.83M | 173.99M | 151.54M | 130.50M | 83.97M | 201.63M | 128.81M | 436.28M | |||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Capital Lease Obligations | 0.00 | 2.56M | 2.30M | 5.59M | 6.34M | 10.94M | 8.97M | 11.53M | 25.21M | 20.55M | |||||||||
| Total Liabilities | 82.19M
+0% |
89.35M
+9% |
95.58M
+7% |
229.74M
+140% |
218.09M
-5% |
200.51M
-8% |
169.66M
-15% |
313.22M
+85% |
665.38M
+112% |
648.65M
-3% |
|||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Common Stock | 1.65M | 1.65M | 1.65M | 1.65M | 1.65M | 1.65M | 1.75M | 1.75M | 1.75M | 1.75M | |||||||||
| Retained Earnings | 31.46M | 16.68M | 23.10M | 25.63M | 44.16M | 67.32M | 129.16M | 172.22M | 177.72M | 184.63M | |||||||||
| Accumulated Other Comprehensive Income Loss | 8.87M | 21.71M | 39.84M | 33.39M | 22.95M | 22.98M | 18.99M | 32.01M | 60.25M | 57.82M | |||||||||
| Other Total Stockholders Equity | 32.52M | 41.82M | 36.06M | 2.05M | 2.27M | 2.27M | 92.77M | 121.34M | 148.16M | 90.25M | |||||||||
| Total Stockholders Equity | 55.23M | 64.47M | 66.64M | 57.94M | 71.03M | 94.22M | 242.67M | 295.31M | 327.63M | 334.45M | |||||||||
| Minority Interest | 20.00k | 17.00k | 21.00k | 19.00k | 16.00k | 18.00k | 30.00k | 40.00k | 46.00k | 27.00k | |||||||||
| Total Equity | 55.25M
+0% |
64.49M
+17% |
66.66M
+3% |
57.95M
-13% |
71.04M
+23% |
94.24M
+33% |
242.70M
+158% |
295.35M
+22% |
327.67M
+11% |
334.48M
+2% |
|||||||||
| Total Liabilities And Total Equity | 137.44M
+0% |
153.84M
+12% |
162.24M
+5% |
287.69M
+77% |
289.13M
+1% |
294.75M
+2% |
412.36M
+40% |
608.57M
+48% |
993.05M
+63% |
983.12M
-1% |
|||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 1.69M
+0% |
1.29M
-24% |
9.88M
+666% |
411.00k
-96% |
678.00k
+65% |
542.00k
-20% |
4.00k
-99% |
15.00k
+275% |
39.00k
+160% |
7.60M
+19,374% |
|||||||||
| Total Debt | 59.04M
+0% |
65.80M
+11% |
70.06M
+6% |
195.34M
+179% |
179.20M
-8% |
165.25M
-8% |
97.43M
-41% |
253.07M
+160% |
515.42M
+104% |
477.03M
-7% |
|||||||||
| Net Debt | 34.94M | 42.28M | 36.81M | 152.96M | 133.65M | 106.71M | -27,638,000.00 | 116.18M | 380.25M | 285.56M | |||||||||