GVS S.p.A. (BIT:GVS)

GVS S.p.A. Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	62.03	102.99	191.47	135.17	136.89	125.07
Short-Term Investments	-	30.86	2.32	4.59	8.16	4.88
Cash & Short-Term Investments	62.03	133.85	193.79	139.76	145.06	129.94
Cash Growth	4.78%	-30.93%	38.66%	-3.65%	11.63%	109.78%
Accounts Receivable	63.26	56.93	55.08	74.15	54.65	53.84
Other Receivables	26.61	19.95	17.94	15.48	14.36	5.44
Receivables	89.87	76.88	73.02	89.63	69.02	59.28
Inventory	98.42	80.54	84.81	106.92	72.35	46.05
Prepaid Expenses	3.78	1.94	1.68	1.5	1.75	0.68
Other Current Assets	4.08	0.89	0.79	1.41	1.66	2.53
Total Current Assets	258.18	294.11	354.08	339.22	289.84	238.48
Property, Plant & Equipment	183.92	157.39	143.09	143.57	88.38	77.36
Long-Term Investments	0.03	0.03	0.03	0.04	0.02	0
Goodwill	236.29	249.27	242.76	246.66	98.38	65.41
Other Intangible Assets	188.01	208.88	217.91	239.58	122.48	20.8
Long-Term Deferred Tax Assets	0.84	0.86	2.85	3.49	1.5	4.57
Long-Term Deferred Charges	14.29	14.79	11.03	8.6	6.88	4.77
Other Long-Term Assets	1.51	5.02	10.95	11.41	1.09	0.96
Total Assets	883.07	930.35	983.12	993.05	608.57	412.36
Accounts Payable	46.6	42.54	38.45	57.94	23.82	25.59
Accrued Expenses	23.6	25.96	24.82	21.64	14.69	15.86
Short-Term Debt	0.19	1.15	2.18	228.81	0.55	0.5
Current Portion of Long-Term Debt	-	56.07	105.55	209.43	41.16	19.17
Current Portion of Leases	7.28	8.03	7.38	8.31	4.76	3.5
Current Income Taxes Payable	6.26	10.16	8.13	2.66	3.05	14.49
Current Unearned Revenue	6.92	7.01	7.21	7.31	3.47	5.11
Other Current Liabilities	101.58	20.28	18.65	0.46	20.1	1.48
Total Current Liabilities	192.41	171.21	212.37	536.57	111.59	85.69
Long-Term Debt	203.87	246.02	351.34	10.99	180.16	69.84
Long-Term Leases	11.87	14.14	13.16	16.9	6.77	5.47
Long-Term Deferred Tax Liabilities	29.93	29.94	35.45	46.09	5.68	3.17
Other Long-Term Liabilities	13.63	14.89	33.21	50.2	4.65	1
Total Liabilities	454.75	479.12	648.65	665.38	313.22	169.66
Common Stock	1.89	1.89	1.75	1.75	1.75	1.75
Additional Paid-In Capital	167.49	167.49	92.77	92.77	92.77	92.77
Retained Earnings	284.08	283.31	249.89	238.69	207.59	159.97
Treasury Stock	-2.72	-2.84	-2.52	-4.85	-3.45	-
Comprehensive Income & Other	-22.46	1.32	-7.43	-0.73	-3.36	-11.82
Total Common Equity	428.28	451.18	334.45	327.63	295.31	242.67
Minority Interest	0.05	0.05	0.03	0.05	0.04	0.03
Shareholders' Equity	428.33	451.23	334.48	327.67	295.35	242.7
Total Liabilities & Equity	883.07	930.35	983.12	993.05	608.57	412.36
Total Debt	223.21	325.41	479.61	474.44	233.4	98.47
Net Cash (Debt)	-161.18	-191.56	-285.83	-334.68	-88.35	31.47
Net Cash Per Share	-0.88	-1.09	-1.64	-1.92	-0.51	0.23
Filing Date Shares Outstanding	190.48	188.88	174.76	174.55	174.55	175
Total Common Shares Outstanding	190.48	188.88	174.76	174.55	174.69	175
Working Capital	65.77	122.9	141.71	-197.34	178.25	152.79
Book Value Per Share	2.25	2.39	1.91	1.88	1.69	1.39
Tangible Book Value	3.98	-6.97	-126.22	-158.62	74.45	156.45
Tangible Book Value Per Share	0.02	-0.04	-0.72	-0.91	0.43	0.89
Land	50.89	30.55	26.53	26.95	-	6.17
Machinery	260.07	250.46	240.05	227.83	167.65	143.08
Construction In Progress	29.16	31.09	24.33	20.95	13.1	10.61
Leasehold Improvements	13.4	13.75	14.11	13.39	9.5	5.92

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.