GVS SpA
MIL:GVS
GVS SpA
MIL:GVS
Price:
4.245
EUR
0.47%
Market Closed
Market Cap:
€803.1m
Balance Sheet
Balance Sheet Decomposition
GVS SpA
GVS SpA
Balance Sheet Decomposition is not available for
GVS SpA
GVS SpA
Balance Sheet
GVS SpA
GVS SpA
Currency: EUR
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
24
|
33
|
42
|
46
|
59
|
125
|
137
|
135
|
191
|
103
|
|
| Cash |
23
|
33
|
42
|
46
|
59
|
125
|
137
|
135
|
191
|
103
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
1
|
3
|
1
|
2
|
4
|
5
|
8
|
5
|
2
|
31
|
|
| Total Receivables |
30
|
31
|
46
|
47
|
41
|
62
|
71
|
91
|
75
|
78
|
|
| Accounts Receivables |
27
|
28
|
38
|
40
|
36
|
54
|
56
|
76
|
55
|
58
|
|
| Other Receivables |
3
|
3
|
8
|
7
|
6
|
8
|
14
|
15
|
20
|
20
|
|
| Inventory |
20
|
21
|
30
|
33
|
31
|
46
|
72
|
107
|
85
|
81
|
|
| Other Current Assets |
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
2
|
|
| Total Current Assets |
76
|
90
|
121
|
129
|
136
|
238
|
290
|
339
|
354
|
294
|
|
| PP&E Net |
40
|
41
|
59
|
56
|
57
|
77
|
88
|
143
|
143
|
157
|
|
| PP&E Gross |
0
|
41
|
59
|
56
|
57
|
77
|
88
|
143
|
143
|
157
|
|
| Accumulated Depreciation |
0
|
71
|
77
|
81
|
87
|
105
|
124
|
184
|
198
|
208
|
|
| Intangible Assets |
3
|
3
|
35
|
32
|
30
|
26
|
129
|
248
|
229
|
224
|
|
| Goodwill |
24
|
21
|
66
|
69
|
70
|
65
|
98
|
247
|
243
|
249
|
|
| Note Receivable |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
4
|
4
|
3
|
|
| Other Long-Term Assets |
7
|
8
|
7
|
3
|
1
|
5
|
2
|
10
|
8
|
3
|
|
| Other Assets |
24
|
21
|
66
|
69
|
70
|
65
|
98
|
247
|
243
|
249
|
|
| Total Assets |
151
N/A
|
162
+8%
|
288
+77%
|
289
+1%
|
295
+2%
|
412
+40%
|
609
+48%
|
993
+63%
|
983
-1%
|
930
-5%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
11
|
9
|
16
|
18
|
13
|
26
|
24
|
58
|
38
|
43
|
|
| Accrued Liabilities |
2
|
2
|
8
|
10
|
10
|
13
|
12
|
17
|
21
|
23
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
14
|
16
|
27
|
32
|
40
|
23
|
46
|
447
|
115
|
65
|
|
| Other Current Liabilities |
2
|
2
|
5
|
7
|
7
|
23
|
29
|
15
|
38
|
41
|
|
| Total Current Liabilities |
29
|
30
|
56
|
67
|
70
|
86
|
112
|
537
|
212
|
171
|
|
| Long-Term Debt |
58
|
54
|
169
|
147
|
125
|
75
|
187
|
28
|
365
|
260
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
1
|
3
|
6
|
46
|
35
|
30
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
11
|
12
|
5
|
4
|
4
|
6
|
9
|
55
|
36
|
18
|
|
| Total Liabilities |
97
N/A
|
96
-2%
|
230
+140%
|
218
-5%
|
201
-8%
|
170
-15%
|
313
+85%
|
665
+112%
|
649
-3%
|
479
-26%
|
|
| Equity | |||||||||||
| Common Stock |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Retained Earnings |
45
|
57
|
57
|
70
|
93
|
160
|
208
|
239
|
250
|
283
|
|
| Additional Paid In Capital |
13
|
13
|
13
|
13
|
13
|
93
|
93
|
93
|
93
|
167
|
|
| Unrealized Security Profit/Loss |
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
11
|
11
|
11
|
11
|
11
|
0
|
3
|
5
|
3
|
3
|
|
| Other Equity |
1
|
2
|
3
|
3
|
3
|
12
|
3
|
1
|
7
|
1
|
|
| Total Equity |
53
N/A
|
67
+25%
|
58
-13%
|
71
+23%
|
94
+33%
|
243
+158%
|
295
+22%
|
328
+11%
|
334
+2%
|
451
+35%
|
|
| Total Liabilities & Equity |
151
N/A
|
162
+8%
|
288
+77%
|
289
+1%
|
295
+2%
|
412
+40%
|
609
+48%
|
993
+63%
|
983
-1%
|
930
-5%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
175
|
175
|
175
|
175
|
175
|
175
|
175
|
175
|
175
|
189
|
|
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