Gimv NV
XBRU:GIMB

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Gimv NV Logo
Gimv NV
XBRU:GIMB
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Price: 46.25 EUR 0.54% Market Closed
Updated: Jun 1, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

1.9B
+4%
Assets
Growth Rates:
1 Year
+11%
3 Years
+9%
5 Years
+40%
7 Years
-
10 Years
-
427.9m
+3%
Liabilities
Growth Rates:
1 Year
+3%
3 Years
-12%
5 Years
+755%
7 Years
-
10 Years
-
1.5B
+4%
Equity
Growth Rates:
1 Year
+13%
3 Years
+17%
5 Years
+13%
7 Years
-
10 Years
-

Balance Sheet Decomposition
Gimv NV

1.9B
Assets
427.9m
Liabilities
1.9B
Assets
427.9m
Liabilities
Current Assets 349.9m
Cash & Short-Term Investments 346.8m
Receivables 2.6m
Other Current Assets 444k
Non-Current Assets 1.6B
Long-Term Investments 1.6B
PP&E 8.2m
Intangibles 213k
Current Liabilities 34.3m
Accounts Payable 16.3m
Short-Term Debt 7.2m
Other Current Liabilities 10.8m
Non-Current Liabilities 393.7m
Long-Term Debt 351.4m
Other Non-Current Liabilities 42.2m

Balance Sheet
Gimv NV

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Balance Sheet
Currency: EUR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
43
40
37
38
38
41
242
103
60
307
Cash Equivalents
43
40
37
38
38
41
242
103
60
307
Short-Term Investments
142
152
276
342
239
327
276
275
135
40
Total Receivables
17
12
23
4
3
3
2
4
2
3
Accounts Receivables
1
5
4
0
0
1
0
0
0
3
Other Receivables
16
7
20
3
3
2
2
3
1
0
Other Current Assets
4
2
6
4
1
0
1
0
0
0
Total Current Assets
206
207
343
388
281
371
520
382
196
350
PP&E Net
10
9
9
8
8
11
10
10
9
8
PP&E Gross
10
9
9
8
8
11
10
10
9
0
Accumulated Depreciation
11
12
13
13
11
13
14
16
16
0
Intangible Assets
0
1
0
0
1
1
0
0
0
0
Note Receivable
132
0
119
125
182
243
282
352
0
0
Long-Term Investments
788
889
845
835
899
774
951
1 096
1 523
1 559
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
1 136
N/A
1 230
+8%
1 315
+7%
1 357
+3%
1 371
+1%
1 399
+2%
1 763
+26%
1 841
+4%
1 729
-6%
1 917
+11%
Liabilities
Accounts Payable
1
1
5
1
1
3
3
4
1
16
Accrued Liabilities
8
8
9
6
5
5
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
7
Current Portion of Long-Term Debt
0
0
0
0
0
1
1
1
1
0
Other Current Liabilities
9
14
14
4
4
8
93
18
30
11
Total Current Liabilities
18
23
18
11
10
17
97
23
32
34
Long-Term Debt
0
0
0
0
0
252
352
352
352
351
Deferred Income Tax
1
1
1
0
0
0
0
0
0
0
Minority Interest
19
27
46
66
26
19
29
12
13
0
Other Liabilities
6
11
18
6
14
6
11
41
20
42
Total Liabilities
43
N/A
62
+44%
82
+31%
82
+0%
50
-39%
295
+488%
489
+66%
428
-13%
416
-3%
428
+3%
Equity
Common Stock
241
241
241
241
241
241
247
253
258
265
Retained Earnings
800
875
940
981
1 028
812
954
1 063
937
1 088
Additional Paid In Capital
52
52
52
52
52
52
74
97
117
136
Treasury Stock
0
0
0
0
0
0
1
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
1 093
N/A
1 168
+7%
1 233
+6%
1 274
+3%
1 321
+4%
1 105
-16%
1 274
+15%
1 413
+11%
1 312
-7%
1 489
+13%
Total Liabilities & Equity
1 136
N/A
1 230
+8%
1 315
+7%
1 357
+3%
1 371
+1%
1 399
+2%
1 763
+26%
1 841
+4%
1 729
-6%
1 917
+11%
Shares Outstanding
Common Shares Outstanding
25
25
25
25
25
25
26
27
27
28

See Also

Summary
GIMB intrinsic value, competitors valuation, and company profile.
DCF Valuation
GIMB stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GIMB stock valuation using valuation multiples.
Wall Street Estimates
GIMB price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GIMB stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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