GVS S.p.A. (GVS.MI) - Quarterly Balance Statement

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GVS.MI
Financials

5.64 (EUR) • At close April 22, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q1	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	59.203	96.24	191.473	114.97	132.406	102.132	135.169	111.338	128.684	66.618	136.893	130.409	119.475	143.361	125.068	112.189	137.545	47.165	58.542	-47.25	36.727	36.727	42.388	42.388	27.154	27.154	33.244	33.244	28.633	28.633	23.519	23.519	-25.795
Short Term Investments Numbers are in millions	78.562	77.945	2.317	66.748	2.943	77.719	4.592	7.125	3.074	2.105	8.164	6.115	5.091	4.686	4.875	4.182	3.513	3.044	3.576	94.5	1.179	1.179	0.997	0.997	2.852	2.852	2.534	2.534	1.265	1.265	1.056	1.056	51.59
Cash and Short Term Investments Numbers are in millions	137.765	174.185	193.79	181.718	135.349	179.851	139.761	118.463	131.758	68.723	145.057	136.524	124.566	148.047	129.943	116.371	141.058	50.209	62.118	47.25	37.906	37.906	43.385	43.385	30.006	30.006	35.778	35.778	29.898	29.898	24.575	24.575	25.795
Net Receivables Numbers are in millions	1.095	71.508	73.189	69.019	86.903	79.342	89.818	83.833	92.224	64.525	69.189	53.665	64.666	71.898	53.837	67.751	58.292	41.639	35.749	0	37.486	37.486	36.128	36.128	25.94	25.94	25.716	25.716	25.623	25.623	24.425	24.425	0
Inventory Numbers are in millions	87.614	85.805	85.427	98.723	103.203	114.702	106.922	119.931	113.599	83.396	72.353	74.199	56.151	51.276	46.048	46.017	44.047	34.199	31.491	0	34.589	34.589	32.926	32.926	24.221	24.221	21.103	21.103	21.583	21.583	19.902	19.902	0
Other Current Assets Numbers are in millions	86.732	16.095	1.676	12.151	2.9	14.874	1.5	14.361	2.963	11.971	1.754	10.948	2.196	9.991	8.652	9.742	-0.001	12.276	6.8	0	15.103	15.103	13.873	13.873	10.141	10.141	7.779	7.779	8.364	8.364	7.646	7.646	0
Total Current Assets Numbers are in millions	313.206	347.593	354.082	361.42	392.707	388.585	339.224	336.385	341.615	228.438	289.837	277.647	250.132	281.097	238.48	239.881	243.396	135.279	135.981	47.25	125.084	125.084	126.312	126.312	90.308	90.308	90.376	90.376	85.468	85.468	76.548	76.548	25.795
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	150.44	150.548	143.091	144.644	141.362	144.155	143.395	141.009	127.802	93.364	88.043	85.202	82.889	77.974	77.364	76.052	71.958	56.797	56.934	0	50.819	50.819	54.081	54.081	40.957	40.957	40.698	40.698	40.965	40.965	40.148	40.148	0
Goodwill Numbers are in millions	245.823	0.028	242.759	0	244.207	0	246.664	0	352.893	0	98.379	0	67.327	0	65.413	0	70.87	72.27	70.017	0	90.211	90.211	91.396	91.396	17.327	17.327	20.578	20.578	21.277	21.277	23.689	23.689	0
Intangible Assets Numbers are in millions	227.51	473.9	228.942	484.253	236.968	486.631	248.183	509.754	142.819	286.009	129.364	236.847	25.389	94.968	25.566	94.486	27.978	25.452	29.829	0	3.186	3.186	2.73	2.73	2.375	2.375	2.599	2.599	2.719	2.719	2.796	2.796	0
Goodwill and Intangible Assets Numbers are in millions	473.333	473.928	471.701	484.253	481.175	486.631	494.847	509.754	495.712	286.009	227.743	236.847	92.716	94.968	90.979	94.486	98.848	97.722	99.846	0	93.397	93.397	94.126	94.126	19.702	19.702	23.177	23.177	23.996	23.996	26.485	26.485	0
Long Term Investments Numbers are in millions	-78.533	7.564	5.278	-62.984	-2.891	-73.96	-4.553	-3.042	-3.055	-0.456	-8.149	-5.196	-5.076	-3.672	-4.871	-3.253	-3.509	0.004	-3.034	0	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0
Tax Assets Numbers are in millions	1.176	4.137	18.173	4.361	7.213	3.648	3.487	3.042	3.055	0.456	8.149	5.552	5.076	3.672	4.568	2.84	2.261	0	1.451	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	85.715	2.786	6.119	76.264	16.004	86.324	16.649	18.257	11.197	3.805	2.942	6.143	5.594	4.468	5.838	4.182	3.966	6.879	3.576	-47.25	2.516	2.516	4.243	4.243	6.251	6.251	7.983	7.983	7.656	7.656	7.533	7.533	-25.795
Total Non-Current Assets Numbers are in millions	632.131	638.963	644.362	646.538	642.863	646.798	653.825	669.02	634.711	383.178	318.728	328.548	181.199	177.41	173.878	174.307	173.524	161.402	158.773	-47.25	146.736	146.736	152.454	152.454	66.914	66.914	71.862	71.862	72.621	72.621	74.17	74.17	-25.795
Total Assets Numbers are in millions	945.337	986.556	998.444	1,007.958	1,035.569	1,035.383	993.049	1,005.405	976.327	611.616	608.565	606.196	431.331	458.507	412.358	414.188	416.921	296.681	294.754	0	271.82	271.82	278.766	278.766	157.222	157.222	162.238	162.238	158.089	158.089	150.718	150.718	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	44.587	44.417	38.452	34.772	46.183	44.734	57.944	46.219	48.516	22.563	23.82	23.523	24.202	28.388	25.585	31.94	33.443	17.901	13.188	0	16.1	16.1	15.993	15.993	10.527	10.527	9.066	9.066	9.938	9.938	11.025	11.025	0
Short Term Debt Numbers are in millions	131.457	115.647	112.53	6.591	102.417	7.753	446.55	8.229	450.903	5.246	66.135	4.251	25.451	3.474	22.23	3.444	47.042	35.589	39.763	0	25.729	25.729	22.722	22.722	23.319	23.319	16.376	16.376	16.207	16.207	13.946	13.946	0
Tax Payables Numbers are in millions	12.216	7.316	8.13	6.744	8.065	5.414	5.952	5.711	6.442	2.285	4.643	3.486	5.892	21.121	14.485	14.205	8.102	0	2.06	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	43.08	5.862	7.208	7.253	6.697	8.329	7.312	10.277	9.468	5.52	3.472	3.737	6.135	5.115	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.061	54.37	54.18	146.158	47.745	100.825	24.761	86.279	23.093	56.094	18.159	69.477	22.26	62.981	37.874	61.138	29.708	22.873	17.063	0	17.441	17.441	14.025	14.025	11.932	11.932	9.169	9.169	10.047	10.047	7.365	7.365	0
Total Current Liabilities Numbers are in millions	219.185	220.296	212.37	194.774	203.042	161.641	536.567	151.004	531.98	89.423	111.586	100.988	78.048	99.958	85.689	96.522	110.193	76.363	70.014	0	59.27	59.27	52.74	52.74	45.778	45.778	34.611	34.611	36.192	36.192	32.336	32.336	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	325.529	331.118	351.337	38.021	442.507	57.687	68.871	59.458	76.967	13.635	186.937	6.638	68.693	5.303	75.2	5.836	103.403	112.584	125.488	0	152.921	152.921	165.219	165.219	45.416	45.416	53.681	53.681	59.136	59.136	58.089	58.089	0
Deferred Revenue Non-Current Numbers are in millions	8.877	15.002	13.164	0	0	-47.575	389.537	-32.737	405.533	6.835	-102.657	16.25	-22.966	23.503	-30.552	27.354	-24.846	0	-73.356	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	34.338	36.606	50.768	40.996	45.557	42.375	46.086	27.727	16.919	7.339	5.675	4.886	3.926	3.056	3.167	2.194	1.928	0	0.819	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-0.001	36.401	36.327	392.312	12.911	492.886	-375.686	441.483	-392.166	182.793	111.677	193.393	30.008	48.064	36.157	58.29	29.082	5.819	77.549	0	4.484	4.484	6.447	6.447	6.505	6.505	7.286	7.286	5.306	5.306	7	7	0
Total Non-Current Liabilities Numbers are in millions	368.743	419.127	451.596	471.329	500.975	545.373	128.808	495.931	107.253	210.602	201.632	221.167	79.661	79.926	83.972	93.674	109.567	118.403	130.5	0	157.405	157.405	171.666	171.666	51.921	51.921	60.967	60.967	64.442	64.442	65.089	65.089	0
Total Liabilities Numbers are in millions	587.928	639.423	663.966	666.103	704.017	707.014	665.375	646.935	639.233	300.025	313.218	322.155	157.709	179.884	169.661	190.196	219.76	194.766	200.514	0	216.675	216.675	224.406	224.406	97.699	97.699	95.578	95.578	100.634	100.634	97.425	97.425	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.823	10.018	6.732	0	3.091	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1.75	1.75	1.75	1.75	1.75	1.75	1.75	1.75	1.75	1.75	1.75	1.75	1.75	1.75	1.75	1.75	1.75	1.65	1.65	0	1.65	1.65	1.647	1.647	1.647	1.647	1.647	1.647	1.647	1.647	1.647	1.647	0
Retained Earnings Numbers are in millions	213.862	193.976	184.634	187.281	179.147	178.054	177.717	197.839	181.072	186.254	172.222	56.332	151.295	31.394	129.156	57.216	79.211	91.092	67.323	0	49.677	49.677	48.642	48.642	52.915	52.915	57.105	57.105	20.694	20.694	45.245	45.245	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	51.725	61.193	57.821	62.526	60.293	58.199	60.245	70.928	66.315	35.63	32.013	29.266	27.774	22.927	-11.823	-10.018	-6.732	-4.093	-3.091	71.025	1.537	1.537	2.002	2.002	2.888	2.888	5.837	5.837	21.846	21.846	4.334	4.334	55.23
Other Total Stockholders Equity Numbers are in millions	90.049	90.18	90.246	90.265	90.323	90.323	87.916	87.917	87.917	87.917	89.322	196.657	92.77	222.522	111.761	165.004	116.181	13.247	25.249	0.016	2.266	2.266	2.05	2.05	2.05	2.05	2.05	2.05	13.247	13.247	2.05	2.05	0.02
Total Shareholders Equity Numbers are in millions	357.386	347.099	334.451	341.822	331.513	328.326	327.628	358.434	337.054	311.551	295.307	284.005	273.589	278.593	242.667	223.97	197.142	101.896	94.222	71.041	55.13	55.13	54.341	54.341	59.5	59.5	66.639	66.639	57.434	57.434	53.276	53.276	55.25
Total Equity Numbers are in millions	357.409	347.132	334.478	341.855	331.552	328.369	327.674	358.47	337.094	311.591	295.347	284.041	273.622	278.623	242.697	223.992	197.161	101.915	94.24	71.041	55.145	55.145	54.36	54.36	59.523	59.523	66.66	66.66	57.455	57.455	53.293	53.293	55.25
Total Liabilities & Shareholders Equity Numbers are in millions	945.337	986.555	998.444	1,007.958	1,035.569	1,035.383	993.049	1,005.405	976.327	611.616	608.565	606.196	431.331	458.507	412.358	414.188	416.921	296.681	294.754	71.041	271.82	271.82	278.766	278.766	157.222	157.222	162.238	162.238	158.089	158.089	150.718	150.718	55.25

GVS S.p.A.

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