Gimv NV (GIMB.BR) - Balance Sheet Statement

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GIMB.BR
Financials

42.55 (EUR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	307.019	191.521	377.828	517.48	355.041	38.152	38.018	59.292	40.373	43.095	53.09	182.053	179.862	0	0	0	0	0	0	0
Short Term Investments Numbers are in millions	39.816	2.895	0	275.587	13	238.547	342.434	254.614	152.402	141.671	15.492	31.815	-36.053	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	346.835	194.416	377.828	517.48	368.041	276.699	380.452	313.906	192.775	184.766	53.09	182.053	143.809	0	0	0	0	0	0	0
Net Receivables Numbers are in millions	338.756	394.199	355.958	284.244	246.027	0.057	1.106	3.611	4.836	1.017	19.098	26.049	96.21	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	-2.895	0	0	0	0	0	0	0	0	-26.659	-44.808	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-685.591	-588.615	-733.786	-801.724	-614.068	4.264	6.639	25.043	9.17	20.21	26.659	44.808	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	349.856	196.495	381.74	519.893	371.063	281.02	388.197	342.56	206.781	205.993	72.188	208.102	240.019	0	0	0	0	0	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8.178	8.95	10.074	9.794	10.846	7.754	7.622	8.62	9.024	9.511	9.601	9.469	80.264	145.546	147.778	124.984	90.452	40.795	46.358	36.275
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	267.904	0	0	0	0	0	62.451	10.297
Intangible Assets Numbers are in millions	0.213	0.207	0.232	0.368	0.536	0.618	0.314	0.495	0.63	0.356	0.351	0.097	-164.416	155.272	187.035	203.356	308.108	0	-1.685	6.299
Goodwill and Intangible Assets Numbers are in millions	0.213	0.207	0.232	0.368	0.536	0.618	0.314	0.495	0.63	0.356	0.351	0.097	103.488	155.272	187.035	203.356	308.108	169.561	60.766	16.596
Long Term Investments Numbers are in millions	1,222.8	1,130.545	1,096.135	950.521	773.531	899.465	835.056	844.6	888.536	788.284	934.505	827.619	823.957	629.364	532.583	377.364	649.341	0	557.737	610.348
Tax Assets Numbers are in millions	-0.213	-0.232	-0.367	-0.578	-0.448	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-1,230.978	0.232	0.367	0.577	0.448	-907.837	-842.992	-853.715	-898.19	-798.151	-944.457	-837.185	-1,007.709	-930.182	-867.396	-705.704	-1,047.901	-210.356	-664.861	-663.219
Total Non-Current Assets Numbers are in millions	1,567.37	1,139.702	1,106.441	960.682	784.913	907.837	842.992	853.715	898.19	798.151	944.457	837.185	1,007.709	0	0	-17.643	-51.165	0	-148.716	-110.68
Total Assets Numbers are in millions	1,917.226	1,728.549	1,840.594	1,762.984	1,399.429	1,371.319	1,356.502	1,315.26	1,230.329	1,136.048	1,026.721	1,072.483	1,343.665	1,637.534	1,583.805	1,503.147	1,786.002	1,554.321	1,114.724	983.832
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.906	0.919	4.193	2.736	2.69	0.54	0.637	3.698	1.157	1.006	1.125	12.017	41.873	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0.986	1.084	1.015	1.001	1.051	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0.483	9.367	2.947	0.3	0.39	0.772	0.057	0.179	1.039	0.467	0.31	0.434	9.281	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-0.08	-1.084	-1.015	-1.001	-1.051	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-0.906	30.59	19.073	93.859	14.155	9.364	10.128	14.385	21.788	16.737	-1.125	-12.017	-41.873	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	0.906	31.509	23.266	96.595	16.845	9.904	10.765	18.083	22.945	17.743	1.125	12.017	41.873	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	350	350	350	350	250	0	0	0	0	0	0	0	167.492	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0.62	0.895	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	77.937	0	0	0	0	23.982	16.651	-0.62	-0.895	0	0	0	-167.492	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	427.937	350	350	350	250	23.982	16.651	36.339	35.255	0	0	0	167.492	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	427.937	403.414	415.829	459.277	275.608	23.982	16.65	36.339	35.255	17.743	23.688	51.802	305.752	571.473	576.139	597.877	470.877	294.759	0	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0.769	1.074	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	264.665	258.414	253.02	247.254	241.365	241.365	241.365	241.365	241.365	241.365	234.702	227.478	220	220	220	220	220	0	220	220
Retained Earnings Numbers are in millions	1,087.94	935.465	1,063.954	955.079	812.826	1,029.027	982.332	940.183	874.893	799.642	722.264	767.22	788.693	786.082	728.69	686.045	1,095.065	241.29	879.937	762.08
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.809	1.284	-0.605	-0.934	-0.896	-0.769	-1.074	-0	-0	-0	-9.774	-0	-7.93	-103.981	0	0	0	0	98.429	92.436
Other Total Stockholders Equity Numbers are in millions	135.875	117.246	96.665	72.881	51.629	50.86	50.555	51.629	51.629	51.629	44.851	17.131	7.072	104.071	-0.787	-18.418	-51.105	1,018.272	-98.378	-92.393
Total Shareholders Equity Numbers are in millions	1,489.289	1,312.409	1,413.034	1,274.28	1,104.924	1,321.252	1,274.252	1,233.177	1,167.887	1,092.636	992.043	1,011.829	1,007.835	1,006.172	947.903	887.627	1,263.96	1,259.562	1,099.988	982.123
Total Equity Numbers are in millions	1,489.289	1,325.135	1,424.765	1,303.707	1,123.821	1,347.337	1,339.852	1,278.921	1,195.074	1,111.211	1,003.033	1,020.681	1,037.913	1,066.061	1,007.666	905.27	1,315.125	1,259.562	1,114.724	983.832
Total Liabilities & Shareholders Equity Numbers are in millions	1,917.226	1,728.549	1,840.594	1,762.984	1,399.429	1,371.319	1,356.502	1,315.26	1,230.329	1,136.048	1,026.721	1,072.483	1,343.665	1,637.534	1,583.805	1,503.147	1,786.002	1,554.321	1,114.724	983.832

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