Gimv NV
EBR:GIMB.BR
42.55 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 307.019 | 184.25 | 191.521 | 160.308 | 377.828 | 393.972 | 517.48 | 302.875 | 355.041 | 421.225 | 38.152 | 299.574 | 53.018 | 271.618 | 37.454 | 348.839 | 40.373 | 204.255 | 43.095 | 112.27 | 53.09 | 139.136 | 182.053 | 201.105 | 179.862 | 0 | 176.228 | 0 | 0 |
| Short Term Investments
| 39.816 | 7.352 | 2.895 | 0 | 0 | 0 | 275.587 | 0 | 13 | 5 | 238.547 | 15 | 327.434 | 15 | 276.452 | 0.779 | 152.402 | 3.714 | 141.671 | 3.832 | 15.492 | 13.426 | 42.344 | 27.123 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 346.835 | 191.602 | 194.416 | 160.308 | 377.828 | 393.972 | 517.48 | 302.875 | 368.041 | 426.225 | 276.699 | 314.574 | 380.452 | 286.618 | 313.906 | 349.618 | 192.775 | 207.969 | 184.766 | 116.102 | 53.09 | 139.136 | 182.053 | 228.228 | 179.862 | 0 | 176.228 | 0 | 0 |
| Net Receivables
| 338.756 | 415.393 | 394.199 | 410.304 | 355.958 | 310.305 | 284.244 | 250.874 | 246.027 | 234.646 | 0.057 | 7.597 | 1.106 | 4.578 | 3.611 | 5.02 | 4.836 | 5.623 | 1.017 | 27.627 | 19.098 | 79.021 | 26.049 | 97.102 | 96.21 | 0 | 56.118 | 0 | 0 |
| Inventory
| 0 | 0 | -2.895 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26.659 | 43.89 | 41.945 | 58.223 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -685.591 | -606.995 | -588.615 | -570.612 | -733.786 | -704.277 | -801.724 | -553.749 | -614.068 | -660.871 | 4.264 | 1.733 | 6.639 | 6.263 | 25.043 | 3.664 | 9.17 | 3.988 | 20.21 | 4.85 | 26.659 | 12.141 | 58.077 | 7.439 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 349.856 | 193.766 | 196.495 | 162.951 | 381.74 | 396.091 | 519.893 | 305.698 | 371.063 | 430.878 | 281.02 | 323.904 | 388.197 | 297.459 | 342.56 | 358.302 | 206.781 | 217.58 | 205.993 | 148.579 | 72.188 | 218.157 | 208.102 | 391.061 | 276.072 | 0 | 232.346 | 0 | 0 |
| Non-Current Assets: | |||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 8.178 | 8.573 | 8.95 | 9.415 | 10.074 | 9.078 | 9.794 | 10.841 | 10.846 | 11.713 | 7.754 | 8.066 | 7.622 | 7.816 | 8.62 | 8.882 | 9.024 | 9.247 | 9.511 | 9.473 | 9.601 | 69.646 | 9.469 | 79.477 | 80.264 | 103.08 | 145.546 | 150.725 | 147.778 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73.643 | 0 | 267.904 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.213 | 0.134 | 0.207 | 0.168 | 0.232 | 0.298 | 0.368 | 0.446 | 0.536 | 0.658 | 0.618 | 0.316 | 0.314 | 0.401 | 0.495 | 0.536 | 0.63 | 0.619 | 0.356 | 0.306 | 0.351 | 82.247 | 0.097 | 0 | -164.416 | 150.662 | 155.272 | 189.145 | 187.035 |
| Goodwill and Intangible Assets
| 0.213 | 0.134 | 0.207 | 0.168 | 0.232 | 0.298 | 0.368 | 0.446 | 0.536 | 0.658 | 0.618 | 0.316 | 0.314 | 0.401 | 0.495 | 0.536 | 0.63 | 0.619 | 0.356 | 0.306 | 0.351 | 82.247 | 0.097 | 106.262 | 103.488 | 150.662 | 155.272 | 189.145 | 187.035 |
| Long Term Investments
| 1,222.8 | 1,228.535 | 1,130.545 | 1,126.871 | 1,096.135 | 1,067.475 | 950.521 | 891.491 | 773.531 | 940.408 | 899.465 | 880.59 | 835.056 | 872.482 | 844.6 | 783.66 | 888.536 | 798.412 | 788.284 | 732.652 | 934.505 | 803.224 | 827.619 | 772.738 | 823.957 | 578.328 | 629.364 | 615.305 | 532.583 |
| Tax Assets
| -0.213 | -0.636 | -0.232 | -0.574 | -0.367 | -0.488 | -0.578 | -0.883 | -0.448 | -0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.169 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -1,230.978 | 0.636 | 0.232 | 0.574 | 0.367 | 0.488 | 0.577 | 0.883 | 0.448 | 0.8 | -907.837 | -888.972 | -842.992 | -880.699 | -853.715 | -793.078 | -898.19 | -808.278 | -798.151 | -742.431 | -944.457 | -955.117 | -837.185 | -27.191 | -1,007.709 | -832.07 | -930.182 | -955.175 | -867.396 |
| Total Non-Current Assets
| 1,567.37 | 1,237.242 | 1,139.702 | 1,136.454 | 1,106.441 | 1,076.851 | 960.682 | 902.778 | 784.913 | 952.779 | 907.837 | 888.972 | 842.992 | 880.699 | 853.715 | 793.078 | 898.19 | 808.278 | 798.151 | 742.431 | 944.457 | 955.117 | 837.185 | 935.455 | 1,007.709 | 832.07 | 930.182 | 955.175 | 867.396 |
| Total Assets
| 1,917.226 | 1,844.873 | 1,728.549 | 1,707.64 | 1,840.594 | 1,781.616 | 1,762.984 | 1,457.41 | 1,399.429 | 1,614.45 | 1,371.319 | 1,331.636 | 1,356.502 | 1,313.239 | 1,315.26 | 1,263.14 | 1,230.329 | 1,136.301 | 1,136.048 | 1,041.626 | 1,026.721 | 1,233.944 | 1,072.483 | 1,326.516 | 1,343.665 | 1,455.881 | 1,637.534 | 1,590.713 | 1,583.805 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||
| Account Payables
| 0.906 | 5.352 | 0.919 | 4.661 | 4.193 | 4.944 | 2.736 | 5.098 | 2.69 | 5.185 | 0.54 | 21.398 | 0.637 | 5.221 | 3.698 | 10.582 | 1.157 | 8.465 | 9.102 | 11.087 | 1.125 | 48.285 | 12.017 | 69.217 | 41.873 | 0 | 12.102 | 0 | 0 |
| Short Term Debt
| 0.986 | 1.104 | 1.084 | 1.078 | 1.015 | 0.953 | 1.001 | 1.006 | 1.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98.827 | 99.355 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0.483 | 0.312 | 9.367 | 1.729 | 2.947 | 0.787 | 0.3 | 1.144 | 0.39 | 1.742 | 0.772 | 0.092 | 0.057 | 0.287 | 0.179 | 1.926 | 1.039 | 0.831 | 0.467 | 1.257 | 0.31 | 4.32 | 0.434 | 7.061 | 9.281 | 0 | 0.481 | 0 | 0 |
| Deferred Revenue
| -0.08 | -1.104 | -1.084 | -1.078 | -1.015 | -0.953 | -1.001 | -1.006 | -1.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50.542 | -87.338 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -0.906 | 14.206 | 30.59 | 16.068 | 19.073 | 5.27 | 93.859 | 4.285 | 14.155 | 6.168 | 9.364 | 2.218 | 10.128 | 5.719 | 14.385 | 5.565 | 21.788 | 6.988 | 8.641 | 6.042 | -1.125 | -48.285 | -12.017 | 60.758 | -41.873 | 0 | -12.102 | 0 | 0 |
| Total Current Liabilities
| 0.906 | 19.558 | 31.509 | 20.729 | 23.266 | 10.214 | 96.595 | 9.383 | 16.845 | 11.353 | 9.904 | 23.616 | 10.765 | 10.94 | 18.083 | 16.147 | 22.945 | 15.453 | 17.743 | 17.129 | 1.125 | 48.285 | 12.017 | 129.975 | 41.873 | 0 | 12.102 | 0 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||
| Long Term Debt
| 350 | 350 | 350 | 350 | 350 | 350 | 350 | 250 | 250 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 147.415 | 28.061 | 175.721 | 167.492 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.384 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.939 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 77.937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -147.415 | -28.061 | 6.025 | -167.492 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 427.937 | 350 | 350 | 350 | 350 | 350 | 350 | 250 | 250 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 147.415 | 28.061 | 183.069 | 167.492 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 427.937 | 413.297 | 403.414 | 401.676 | 415.829 | 397.488 | 459.277 | 267.507 | 275.608 | 276.095 | 9.904 | 23.616 | 10.765 | 31.386 | 18.083 | 34.62 | 22.945 | 22.679 | 17.743 | 24.854 | 1.125 | 244.816 | 12.017 | 313.044 | 305.752 | 0 | 12.102 | 0 | 0 |
| Equity: | |||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.376 | 0.244 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 264.665 | 264.665 | 258.414 | 258.414 | 253.02 | 253.02 | 247.254 | 247.254 | 241.365 | 241.365 | 241.365 | 241.365 | 241.365 | 241.365 | 241.365 | 241.365 | 241.365 | 241.365 | 241.365 | 241.365 | 234.702 | 234.702 | 227.478 | 227.478 | 220 | 220 | 220 | 220 | 220 |
| Retained Earnings
| 1,087.94 | 1,029.138 | 935.465 | 919.667 | 1,063.954 | 1,027.367 | 955.079 | 843.298 | 812.826 | 1,014.734 | 1,029.027 | 977.942 | 981.258 | 939.58 | 940.183 | 898.049 | 874.893 | 802.556 | 799.642 | 710.262 | 722.264 | 701.99 | 767.22 | 745.066 | 788.693 | 698.358 | 786.082 | 728.489 | 728.69 |
| Accumulated Other Comprehensive Income/Loss
| 0.809 | 1.284 | 1.284 | -0.605 | -0.605 | -0.933 | -0.934 | -0.896 | -0.896 | 0 | -0.769 | -0 | -0 | 0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | -0.376 | -0.244 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 135.875 | 136.215 | 117.246 | 117.177 | 96.665 | 95.813 | 72.881 | 73.971 | 51.629 | 51.629 | 50.86 | 51.629 | 51.629 | 51.629 | 51.629 | 51.629 | 51.629 | 51.629 | 51.629 | 51.629 | 35.077 | 34.701 | 17.131 | 16.443 | -0.858 | 0.487 | 0.09 | -1.083 | -0.787 |
| Total Shareholders Equity
| 1,489.289 | 1,431.302 | 1,312.409 | 1,294.653 | 1,413.034 | 1,375.267 | 1,274.28 | 1,163.627 | 1,104.924 | 1,307.728 | 1,321.252 | 1,270.936 | 1,274.252 | 1,232.574 | 1,233.177 | 1,191.043 | 1,167.887 | 1,095.55 | 1,092.636 | 1,003.256 | 992.043 | 971.393 | 1,011.829 | 988.987 | 1,007.835 | 918.845 | 1,006.172 | 947.406 | 947.903 |
| Total Equity
| 1,489.289 | 1,431.575 | 1,325.135 | 1,305.964 | 1,424.765 | 1,384.127 | 1,303.707 | 1,189.903 | 1,123.821 | 1,338.356 | 1,347.337 | 1,293.567 | 1,339.852 | 1,281.853 | 1,278.921 | 1,228.52 | 1,195.074 | 1,113.622 | 1,111.211 | 1,016.772 | 1,003.033 | 989.128 | 1,020.681 | 1,013.472 | 1,037.913 | 982.04 | 1,066.061 | 1,012.556 | 1,007.666 |
| Total Liabilities & Shareholders Equity
| 1,917.226 | 1,844.872 | 1,728.549 | 1,707.64 | 1,840.594 | 1,781.615 | 1,762.984 | 1,457.41 | 1,399.429 | 1,614.451 | 1,371.319 | 1,331.636 | 1,356.502 | 1,313.239 | 1,315.26 | 1,263.14 | 1,230.329 | 1,136.301 | 1,136.048 | 1,041.626 | 1,026.721 | 1,233.944 | 1,072.483 | 1,326.516 | 1,343.665 | 1,455.881 | 1,637.534 | 1,590.713 | 1,583.805 |