GVS S.p.A. (GVS.MI)
EUR 5.2
(2.36%)
EUR 5.2
(2.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 998.44 Million | 993.04 Million | 608.56 Million | 412.35 Million | 294.75 Million | 289.12 Million |
| Total Current Assets | 354.08 Million | 339.22 Million | 289.83 Million | 238.48 Million | 135.98 Million | 128.66 Million |
| Cash And Short Term Investments | 193.79 Million | 139.76 Million | 145.05 Million | 129.94 Million | 62.11 Million | 47.42 Million |
| Cash and Cash Equivalents | 191.47 Million | 135.16 Million | 136.89 Million | 125.06 Million | 58.54 Million | 45.55 Million |
| Short Term Investments | 2.31 Million | 4.59 Million | 8.16 Million | 4.87 Million | 3.57 Million | 1.87 Million |
| Net Receivables | 73.18 Million | 89.81 Million | 69.18 Million | 59.43 Million | 40.49 Million | 44.26 Million |
| Inventory | 85.42 Million | 106.92 Million | 72.35 Million | 46.04 Million | 31.49 Million | 32.96 Million |
| Other Current Assets | 1.67 Million | 1.5 Million | 1.75 Million | 680.99 Thousand | 1.11 Million | 840 Thousand |
| Total Non-Current Assets | 644.36 Million | 653.82 Million | 318.72 Million | 173.87 Million | 158.77 Million | 160.46 Million |
| Net PPE | 143.09 Million | 143.39 Million | 88.04 Million | 77.36 Million | 56.93 Million | 55.98 Million |
| Good Will And Intangible Assets | 471.7 Million | 494.84 Million | 227.74 Million | 90.97 Million | 99.84 Million | 100.92 Million |
| Good Will | 242.75 Million | 246.66 Million | 98.37 Million | 65.41 Million | 70.01 Million | 68.84 Million |
| Intangible Assets | 228.94 Million | 248.18 Million | 129.36 Million | 25.56 Million | 29.82 Million | 32.08 Million |
| Long-Term Investments | 5.27 Million | -4.55 Million | -8.14 Million | -4.87 Million | -3.03 Million | -1.19 Million |
| Tax Assets | 18.17 Million | 3.48 Million | 8.14 Million | 4.56 Million | 1.45 Million | 2.88 Million |
| Other Non Current Assets | 6.11 Million | 16.64 Million | 2.94 Million | 5.83 Million | 3.57 Million | 1.87 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 663.96 Million | 665.37 Million | 313.21 Million | 169.66 Million | 200.51 Million | 218.08 Million |
| Total Current Liabilities | 212.37 Million | 536.56 Million | 111.58 Million | 85.68 Million | 70.01 Million | 66.55 Million |
| Account Payables | 38.45 Million | 57.94 Million | 23.82 Million | 25.58 Million | 13.18 Million | 18.48 Million |
| Tax Payables | 8.13 Million | 5.95 Million | 4.64 Million | 14.48 Million | 2.06 Million | 3.21 Million |
| Short Term Debt | 112.53 Million | 446.55 Million | 66.13 Million | 22.23 Million | 39.76 Million | 31.81 Million |
| Deferred Revenue | 7.2 Million | 7.31 Million | 3.47 Million | 5.1 Million | 1.72 Million | 1.99 Million |
| Other Current Liabilities | 54.18 Million | 24.76 Million | 18.15 Million | 32.76 Million | 15.33 Million | 14.27 Million |
| Total Non Current Liabilities | 451.59 Million | 128.8 Million | 201.63 Million | 83.97 Million | 130.5 Million | 151.53 Million |
| Long-Term Debt | 351.33 Million | 68.87 Million | 186.93 Million | 75.2 Million | 125.48 Million | 147.39 Million |
| Deferred Revenue Non Current | 13.16 Million | 389.53 Million | -102.65 Million | -30.55 Million | -73.35 Million | -97.26 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 36.32 Million | -375.68 Million | 111.67 Million | 36.15 Million | 77.54 Million | 101.24 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 334.47 Million | 327.67 Million | 295.34 Million | 242.69 Million | 94.24 Million | 71.04 Million |
| Stock Holders Equity | 334.45 Million | 327.62 Million | 295.3 Million | 242.66 Million | 94.22 Million | 71.02 Million |
| Common Stock | 1.75 Million | 1.75 Million | 1.75 Million | 1.75 Million | 1.65 Million | 1.65 Million |
| Retained Earnings | 184.63 Million | 177.71 Million | 172.22 Million | 129.15 Million | 67.32 Million | 44.16 Million |
| Accumulated other comprehensive income | 57.82 Million | 60.24 Million | 32.01 Million | 18.99 Million | 22.98 Million | 22.94 Million |
| Common Stock Equity | 334.45 Million | 327.62 Million | 295.3 Million | 242.66 Million | 94.22 Million | 71.02 Million |
| Capital Lease Obligation | 13.16 Million | 25.21 Million | 11.53 Million | 8.96 Million | 10.94 Million | 6.33 Million |
| Total Investments | 7.59 Million | 39 Thousand | 15 Thousand | 4000.00 | 542 Thousand | 678 Thousand |
| Total Debt | 477.03 Million | 515.42 Million | 253.07 Million | 97.43 Million | 165.25 Million | 179.2 Million |
| Net Debt | 285.55 Million | 380.25 Million | 116.17 Million | -27.63 Million | 106.7 Million | 133.65 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 945.33 Million | 986.55 Million | 998.44 Million | 998.44 Million | 1 Billion | 1.03 Billion |
| Total Current Assets | 313.2 Million | 347.59 Million | 354.08 Million | 354.08 Million | 361.42 Million | 392.7 Million |
| Cash And Short Term Investments | 137.76 Million | 174.18 Million | 193.79 Million | 193.79 Million | 181.71 Million | 135.34 Million |
| Cash and Cash Equivalents | 59.2 Million | 96.24 Million | 191.47 Million | 191.47 Million | 114.97 Million | 132.4 Million |
| Short Term Investments | 78.56 Million | 77.94 Million | 2.31 Million | 2.31 Million | 66.74 Million | 2.94 Million |
| Net Receivables | 1.09 Million | 71.5 Million | 73.18 Million | 73.18 Million | 69.01 Million | 86.9 Million |
| Inventory | 87.61 Million | 85.8 Million | 85.42 Million | 85.42 Million | 98.72 Million | 103.2 Million |
| Other Current Assets | 86.73 Million | 16.09 Million | 1.67 Million | 1.67 Million | 12.15 Million | 2.9 Million |
| Total Non-Current Assets | 632.13 Million | 638.96 Million | 644.36 Million | 644.36 Million | 646.53 Million | 642.86 Million |
| Net PPE | 150.44 Million | 150.54 Million | 143.09 Million | 143.09 Million | 144.64 Million | 141.36 Million |
| Good Will And Intangible Assets | 473.33 Million | 473.92 Million | 471.7 Million | 471.7 Million | 484.25 Million | 481.17 Million |
| Good Will | 245.82 Million | 28 Thousand | 242.75 Million | 242.75 Million | - | 244.2 Million |
| Intangible Assets | 227.51 Million | 473.9 Million | 228.94 Million | 228.94 Million | 484.25 Million | 236.96 Million |
| Long-Term Investments | -78.53 Million | 7.56 Million | 5.27 Million | 5.27 Million | -62.98 Million | -2.89 Million |
| Tax Assets | 1.17 Million | 4.13 Million | 18.17 Million | 18.17 Million | 4.36 Million | 7.21 Million |
| Other Non Current Assets | 85.71 Million | 2.78 Million | 6.11 Million | 6.11 Million | 76.26 Million | 16 Million |
| Other Assets | - | - | - | - | - | -1000.00 |
| Total Liabilities | 587.92 Million | 639.42 Million | 663.96 Million | 663.96 Million | 666.1 Million | 704.01 Million |
| Total Current Liabilities | 219.18 Million | 220.29 Million | 212.37 Million | 212.37 Million | 194.77 Million | 203.04 Million |
| Account Payables | 44.58 Million | 44.41 Million | 38.45 Million | 38.45 Million | 34.77 Million | 46.18 Million |
| Tax Payables | 12.21 Million | 7.31 Million | 8.13 Million | 8.13 Million | 6.74 Million | 8.06 Million |
| Short Term Debt | 131.45 Million | 115.64 Million | 112.53 Million | 112.53 Million | 6.59 Million | 102.41 Million |
| Deferred Revenue | 43.08 Million | 5.86 Million | 7.2 Million | 7.2 Million | 7.25 Million | 6.69 Million |
| Other Current Liabilities | 61 Thousand | 54.37 Million | 54.18 Million | 54.18 Million | 146.15 Million | 47.74 Million |
| Total Non Current Liabilities | 368.74 Million | 419.12 Million | 451.59 Million | 451.59 Million | 471.32 Million | 500.97 Million |
| Long-Term Debt | 325.52 Million | 331.11 Million | 351.33 Million | 351.33 Million | 38.02 Million | 442.5 Million |
| Deferred Revenue Non Current | 8.87 Million | 15 Million | 13.16 Million | 13.16 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1000.00 | 36.4 Million | 36.32 Million | 36.32 Million | 392.31 Million | 12.91 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 357.4 Million | 347.13 Million | 334.47 Million | 334.47 Million | 341.85 Million | 331.55 Million |
| Stock Holders Equity | 357.38 Million | 347.09 Million | 334.45 Million | 334.45 Million | 341.82 Million | 331.51 Million |
| Common Stock | 1.75 Million | 1.75 Million | 1.75 Million | 1.75 Million | 1.75 Million | 1.75 Million |
| Retained Earnings | 213.86 Million | 193.97 Million | 184.63 Million | 184.63 Million | 187.28 Million | 179.14 Million |
| Accumulated other comprehensive income | 51.72 Million | 61.19 Million | 57.82 Million | 57.82 Million | 62.52 Million | 60.29 Million |
| Common Stock Equity | 357.38 Million | 347.09 Million | 334.45 Million | 334.45 Million | 341.82 Million | 331.51 Million |
| Capital Lease Obligation | 20.82 Million | 15 Million | 13.16 Million | 13.16 Million | 20.24 Million | 22.61 Million |
| Total Investments | 29 Thousand | 85.5 Million | 7.59 Million | 7.59 Million | 3.76 Million | 52 Thousand |
| Total Debt | 456.98 Million | 461.76 Million | 477.03 Million | 477.03 Million | 44.61 Million | 544.92 Million |
| Net Debt | 397.78 Million | 365.52 Million | 285.55 Million | 285.55 Million | -70.35 Million | 412.51 Million |
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300815
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