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GVS SPA (GVS.MI) Stock Balance Sheet

BIT:GVS - Euronext Milan - IT0005411209 - Common Stock - Currency: EUR

4.57  -0.13 (-2.77%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
GVS.MI Cash ChartGVS.MI Cash over time chart
N/A191.45M135.14M136.86M125.03M
Cash Equivalents
GVS.MI Cash Equivalents ChartGVS.MI Cash Equivalents over time chart
76.19M19.00K32.00K35.00K34.00K
Marketable Securities
GVS.MI Marketable Securities ChartGVS.MI Marketable Securities over time chart
40.91M2.48M4.78M8.34M5.03M
Receivables
GVS.MI Receivables ChartGVS.MI Receivables over time chart
90.24M75.14M91.13M70.77M61.66M
Inventories
GVS.MI Inventories ChartGVS.MI Inventories over time chart
83.08M84.81M106.92M72.35M46.05M
Other Current Assets
GVS.MI Other Current Assets ChartGVS.MI Other Current Assets over time chart
247.00K172.00K1.22M1.48M681.00K
Total Current Assets
GVS.MI Total Current Assets ChartGVS.MI Total Current Assets over time chart
290.67M354.08M339.22M289.84M238.48M
 
Non-Current Assets
PPE Net
GVS.MI PPE Net ChartGVS.MI PPE Net over time chart
148.96M143.09M143.40M88.04M77.36M
Investments And Advances
GVS.MI Investments And Advances ChartGVS.MI Investments And Advances over time chart
3.06M3.53M3.75M1.32M968.00K
Goodwill
GVS.MI Goodwill ChartGVS.MI Goodwill over time chart
N/A242.76M246.66M98.38M65.41M
Intangibles
GVS.MI Intangibles ChartGVS.MI Intangibles over time chart
460.30M228.94M248.18M129.36M25.57M
Other Non-Current Assets
GVS.MI Other Non-Current Assets ChartGVS.MI Other Non-Current Assets over time chart
5.30M7.68M10.13M1.63M4.57M
Total Non-Current Assets
GVS.MI Total Non-Current Assets ChartGVS.MI Total Non-Current Assets over time chart
617.61M629.04M653.83M318.73M173.88M
 
TOTAL ASSETS
GVS.MI TOTAL ASSETS ChartGVS.MI TOTAL ASSETS over time chart
908.28M983.12M993.05M608.57M412.36M
 
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
113.40M115.11M446.55M46.47M23.17M
Accrued Expenses
GVS.MI Accrued Expenses ChartGVS.MI Accrued Expenses over time chart
N/A20.94M17.48M11.91M13.46M
Accounts Payable
GVS.MI Accounts Payable ChartGVS.MI Accounts Payable over time chart
40.27M38.45M57.94M23.82M25.59M
Other Current Liabilities
GVS.MI Other Current Liabilities ChartGVS.MI Other Current Liabilities over time chart
58.69M37.86M14.59M29.39M23.47M
Total Current Liabilities
GVS.MI Total Current Liabilities ChartGVS.MI Total Current Liabilities over time chart
212.35M212.37M536.57M111.59M85.69M
 
Non-Current Liabilities
Long Term Debt
GVS.MI Long Term Debt ChartGVS.MI Long Term Debt over time chart
293.61M364.50M27.89M186.94M75.20M
Deferred Taxes/Income
GVS.MI Deferred Taxes/Income ChartGVS.MI Deferred Taxes/Income over time chart
34.38M35.45M46.09M5.67M3.17M
Other Non-Current Liabilities
GVS.MI Other Non-Current Liabilities ChartGVS.MI Other Non-Current Liabilities over time chart
16.90M36.33M54.83M9.02M5.61M
Total Non-Current Liabilities
GVS.MI Total Non-Current Liabilities ChartGVS.MI Total Non-Current Liabilities over time chart
344.91M436.30M128.85M201.67M84.00M
 
TOTAL LIABILITIES
GVS.MI TOTAL LIABILITIES ChartGVS.MI TOTAL LIABILITIES over time chart
557.26M648.67M665.42M313.26M169.69M
 
SHAREHOLDERS' EQUITY
Retained Earnings
GVS.MI Retained Earnings ChartGVS.MI Retained Earnings over time chart
269.02M249.89M238.69M207.59M159.97M
Additional Paid In Capital
GVS.MI Additional Paid In Capital ChartGVS.MI Additional Paid In Capital over time chart
92.77M92.77M92.77M92.77M92.77M
Minority Interest
GVS.MI Minority Interest ChartGVS.MI Minority Interest over time chart
21.00K27.00K46.00K40.00K30.00K
Common Shares
GVS.MI Common Shares ChartGVS.MI Common Shares over time chart
1.75M1.75M1.75M1.75M1.75M
Treasury Stock
GVS.MI Treasury Stock ChartGVS.MI Treasury Stock over time chart
-2.40M-2.52M-4.85M-3.45M0.00
Other Shareholders' Equity
GVS.MI Other Shareholders' Equity ChartGVS.MI Other Shareholders' Equity over time chart
-10.13M-7.43M-733.00K-3.36M-11.82M
Shares Outstanding
GVS.MI Shares Outstanding ChartGVS.MI Shares Outstanding over time chart
174.76M174.76M174.55M175.00M175.00M
Tangible Book Value per Share
GVS.MI Tangible Book Value per Share ChartGVS.MI Tangible Book Value per Share over time chart
-0.63-0.79-0.960.390.87
Total Shareholders' Equity
GVS.MI Total Shareholders' Equity ChartGVS.MI Total Shareholders' Equity over time chart
351.02M334.45M327.63M295.31M242.67M
 
TOTAL LIABILITIES AND EQUITY
GVS.MI TOTAL LIABILITIES AND EQUITY ChartGVS.MI TOTAL LIABILITIES AND EQUITY over time chart
908.28M983.12M993.05M608.57M412.36M
 
Statistics
Debt/Equity
GVS.MI Debt/Equity ChartGVS.MI Debt/Equity over time chart
0.841.090.090.630.31
Current Ratio
GVS.MI Current Ratio ChartGVS.MI Current Ratio over time chart
1.371.670.632.602.78
Return On Assets (ROA)
GVS.MI Return On Assets (ROA) ChartGVS.MI Return On Assets (ROA) over time chart
1.91%1.39%2.43%11.11%18.93%
Return On Equity (ROE)
GVS.MI Return On Equity (ROE) ChartGVS.MI Return On Equity (ROE) over time chart
4.94%4.08%7.36%22.89%32.17%
Return On Invested Capital (ROIC)
GVS.MI Return On Invested Capital (ROIC) ChartGVS.MI Return On Invested Capital (ROIC) over time chart
5.99%4.77%5.52%12.12%27.57%
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
7.21%4.78%5.58%12.33%28.00%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
GVS.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartGVS.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
35.20%12.39%N/A23.09%39.05%

All data in EUR , ROIC based on taxRate of 0.28

Charts

GVS.MI Balance Sheet Over Time ChartGVS.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 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