Gimv NV (GIMB.BR)

EUR 39.9

(1.79%)

Annual Balance Sheets

(In EUR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.91 Billion 1.72 Billion 1.84 Billion 1.76 Billion 1.39 Billion 1.37 Billion
Total Current Assets 349.85 Million 196.49 Million 381.74 Million 519.89 Million 371.06 Million 281.02 Million
Cash And Short Term Investments 346.83 Million 194.41 Million 377.82 Million 517.48 Million 368.04 Million 276.69 Million
Cash and Cash Equivalents 307.01 Million 191.52 Million 377.82 Million 517.48 Million 355.04 Million 38.15 Million
Short Term Investments 39.81 Million 2.89 Million - 275.58 Million 13 Million 238.54 Million
Net Receivables 338.75 Million 394.19 Million 355.95 Million 284.24 Million 246.02 Million 57 Thousand
Inventory 1.00 -2.89 Million - - 1.00 1.00
Other Current Assets -685.59 Million -588.61 Million -733.78 Million -801.72 Million -614.06 Million 4.26 Million
Total Non-Current Assets 1.56 Billion 1.13 Billion 1.1 Billion 960.68 Million 784.91 Million 907.83 Million
Net PPE 8.17 Million 8.95 Million 10.07 Million 9.79 Million 10.84 Million 7.75 Million
Good Will And Intangible Assets 213 Thousand 207 Thousand 232 Thousand 368 Thousand 536 Thousand 618 Thousand
Good Will - - - - - -
Intangible Assets 213 Thousand 207 Thousand 232 Thousand 368 Thousand 536 Thousand 618 Thousand
Long-Term Investments 1.22 Billion 1.13 Billion 1.09 Billion 950.52 Million 773.53 Million 899.46 Million
Tax Assets -213 Thousand -232 Thousand -367 Thousand -578 Thousand -448 Thousand -
Other Non Current Assets -1.23 Billion 232 Thousand 367 Thousand 577 Thousand 448 Thousand -907.83 Million
Other Assets - 392.35 Million 352.41 Million 282.4 Million 243.45 Million 182.46 Million
Total Liabilities 427.93 Million 403.41 Million 415.82 Million 459.27 Million 275.6 Million 23.98 Million
Total Current Liabilities 906 Thousand 31.5 Million 23.26 Million 96.59 Million 16.84 Million 9.9 Million
Account Payables 906 Thousand 919 Thousand 4.19 Million 2.73 Million 2.69 Million 540 Thousand
Tax Payables 483 Thousand 9.36 Million 2.94 Million 300 Thousand 390 Thousand 772 Thousand
Short Term Debt 986 Thousand 1.08 Million 1.01 Million 1 Million 1.05 Million -
Deferred Revenue -80 Thousand -1.08 Million -1.01 Million -1 Million -1.05 Million -
Other Current Liabilities -906 Thousand 30.59 Million 19.07 Million 93.85 Million 14.15 Million 9.36 Million
Total Non Current Liabilities 427.93 Million 350 Million 350 Million 350 Million 250 Million 23.98 Million
Long-Term Debt 350 Million 350 Million 350 Million 350 Million 250 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 77.93 Million - - - - 23.98 Million
Other Liabilities -906 Thousand 21.9 Million 42.56 Million 12.68 Million 8.76 Million -9.9 Million
Total Equity 1.48 Billion 1.32 Billion 1.42 Billion 1.3 Billion 1.12 Billion 1.34 Billion
Stock Holders Equity 1.48 Billion 1.31 Billion 1.41 Billion 1.27 Billion 1.1 Billion 1.32 Billion
Common Stock 264.66 Million 258.41 Million 253.02 Million 247.25 Million 241.36 Million 241.36 Million
Retained Earnings 1.08 Billion 935.46 Million 1.06 Billion 955.07 Million 812.82 Million 1.02 Billion
Accumulated other comprehensive income 809 Thousand 1.28 Million -605 Thousand -934 Thousand -896 Thousand -769 Thousand
Common Stock Equity 1.48 Billion 1.31 Billion 1.41 Billion 1.27 Billion 1.1 Billion 1.32 Billion
Capital Lease Obligation 1.43 Million 1.62 Million 2.02 Million 1.63 Million 2.31 Million -
Total Investments 1.26 Billion 1.13 Billion 1.09 Billion 950.52 Million 786.53 Million 1.13 Billion
Total Debt 351.43 Million 352.71 Million 353.03 Million 352.63 Million 253.36 Million -
Net Debt 44.41 Million 161.18 Million -24.79 Million -164.84 Million -101.67 Million -38.15 Million

Balance Sheet Charts