GVS S.p.A.
MIL:GVS.MI
5.64 (EUR) • At close April 22, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 191.473 | 135.169 | 136.893 | 125.068 | 58.542 | 45.551 | 42.388 | 33.244 | 23.519 | 24.105 |
| Short Term Investments
| 2.317 | 4.592 | 8.164 | 4.875 | 3.576 | 1.87 | 1.152 | 2.534 | 1.056 | 1.69 |
| Cash and Short Term Investments
| 193.79 | 139.761 | 145.057 | 129.943 | 62.118 | 47.421 | 43.54 | 35.778 | 24.575 | 25.795 |
| Net Receivables
| 73.189 | 89.818 | 69.189 | 59.43 | 40.493 | 44.261 | 43.996 | 30.563 | 29.484 | 22.731 |
| Inventory
| 85.427 | 106.922 | 72.353 | 46.048 | 31.491 | 32.963 | 30.14 | 21.813 | 20.636 | 17.526 |
| Other Current Assets
| 1.676 | 1.5 | 1.754 | 0.681 | 1.119 | 0.84 | 5.391 | 2.222 | 0.29 | 4.599 |
| Total Current Assets
| 354.082 | 339.224 | 289.837 | 238.48 | 135.981 | 128.666 | 120.563 | 90.376 | 74.985 | 70.651 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 143.091 | 143.395 | 88.043 | 77.364 | 56.934 | 55.98 | 58.582 | 40.698 | 40.149 | 32.186 |
| Goodwill
| 242.759 | 246.664 | 98.379 | 65.413 | 70.017 | 68.841 | 66.098 | 20.578 | 23.689 | 25.843 |
| Intangible Assets
| 228.942 | 248.183 | 129.364 | 25.566 | 29.829 | 32.082 | 34.737 | 2.599 | 2.796 | 2.627 |
| Goodwill and Intangible Assets
| 471.701 | 494.847 | 227.743 | 90.979 | 99.846 | 100.923 | 100.835 | 23.177 | 26.485 | 28.47 |
| Long Term Investments
| 5.278 | -4.553 | -8.149 | -4.871 | -3.034 | -1.192 | -0.741 | 7.341 | 0.233 | 0.004 |
| Tax Assets
| 18.173 | 3.487 | 8.149 | 4.568 | 1.451 | 2.882 | 4.594 | 0.098 | 0.172 | 0 |
| Other Non-Current Assets
| 6.119 | 16.649 | 2.942 | 5.838 | 3.576 | 1.87 | 3.856 | 0.548 | 11.815 | 6.132 |
| Total Non-Current Assets
| 644.362 | 653.825 | 318.728 | 173.878 | 158.773 | 160.463 | 167.126 | 71.862 | 78.854 | 66.792 |
| Total Assets
| 998.444 | 993.049 | 608.565 | 412.358 | 294.754 | 289.129 | 287.689 | 162.238 | 153.839 | 137.443 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 38.452 | 57.944 | 23.82 | 25.585 | 13.188 | 18.48 | 16.124 | 9.066 | 11.025 | 10.895 |
| Short Term Debt
| 112.53 | 446.55 | 66.135 | 22.23 | 39.763 | 31.81 | 26.827 | 16.376 | 13.946 | 10.025 |
| Tax Payables
| 8.13 | 5.952 | 4.643 | 14.485 | 2.06 | 3.21 | 1.862 | 2.299 | 1.376 | 0 |
| Deferred Revenue
| 7.208 | 7.312 | 3.472 | 5.108 | 1.725 | 1.99 | 2.779 | 1.75 | 1.208 | 0 |
| Other Current Liabilities
| 54.18 | 24.761 | 18.159 | 32.766 | 15.338 | 14.27 | 10.02 | 6.553 | 4.975 | 6.842 |
| Total Current Liabilities
| 212.37 | 536.567 | 111.586 | 85.689 | 70.014 | 66.55 | 55.75 | 33.745 | 31.154 | 27.762 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 351.337 | 68.871 | 186.937 | 75.2 | 125.488 | 147.394 | 168.516 | 53.681 | 51.853 | 49.016 |
| Deferred Revenue Non-Current
| 13.164 | 389.537 | -102.657 | -30.552 | -73.356 | -97.264 | -125.914 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 50.768 | 46.086 | 5.675 | 3.167 | 0.819 | 0.16 | 0.349 | 3.811 | 2.272 | 0 |
| Other Non-Current Liabilities
| 36.327 | -375.686 | 111.677 | 36.157 | 77.549 | 101.248 | 131.034 | 4.341 | 4.069 | 5.415 |
| Total Non-Current Liabilities
| 451.596 | 128.808 | 201.632 | 83.972 | 130.5 | 151.538 | 173.985 | 61.833 | 58.194 | 54.431 |
| Total Liabilities
| 663.966 | 665.375 | 313.218 | 169.661 | 200.514 | 218.088 | 229.735 | 95.578 | 89.348 | 82.193 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1.75 | 1.75 | 1.75 | 1.75 | 1.65 | 1.65 | 1.647 | 1.647 | 1.647 | 1.647 |
| Retained Earnings
| 184.634 | 177.717 | 172.222 | 129.156 | 67.323 | 44.164 | 25.631 | 23.099 | 16.677 | 31.464 |
| Accumulated Other Comprehensive Income/Loss
| 57.821 | 60.245 | 32.013 | 18.991 | 22.983 | 22.945 | 33.385 | 39.843 | 21.706 | 8.872 |
| Other Total Stockholders Equity
| 90.246 | 87.916 | 89.322 | 92.77 | 2.266 | 2.266 | -2.728 | 2.05 | 24.444 | 13.247 |
| Total Shareholders Equity
| 334.451 | 327.628 | 295.307 | 242.667 | 94.222 | 71.025 | 57.935 | 66.639 | 64.474 | 55.23 |
| Total Equity
| 334.478 | 327.674 | 295.347 | 242.697 | 94.24 | 71.041 | 57.954 | 66.66 | 64.491 | 55.25 |
| Total Liabilities & Shareholders Equity
| 998.444 | 993.049 | 608.565 | 412.358 | 294.754 | 289.129 | 287.689 | 162.238 | 153.839 | 137.443 |