GVS S.p.A. (BIT:GVS)
Italy
· Delayed Price · Currency is EUR 3.915
+0.060 (1.56%)
At close: Dec 5, 2025
GVS S.p.A. Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 55.45 | 102.99 | 191.47 | 135.17 | 136.89 | 125.07 | Upgrade
|
| Short-Term Investments | - | 30.86 | 2.32 | 4.59 | 8.16 | 4.88 | Upgrade
|
| Cash & Short-Term Investments | 55.45 | 133.85 | 193.79 | 139.76 | 145.06 | 129.94 | Upgrade
|
| Cash Growth | -30.31% | -30.93% | 38.66% | -3.65% | 11.63% | 109.78% | Upgrade
|
| Accounts Receivable | 57.66 | 56.93 | 55.08 | 74.15 | 54.65 | 53.84 | Upgrade
|
| Other Receivables | 29.37 | 19.95 | 17.94 | 15.48 | 14.36 | 5.44 | Upgrade
|
| Receivables | 87.03 | 76.88 | 73.02 | 89.63 | 69.02 | 59.28 | Upgrade
|
| Inventory | 100.18 | 80.54 | 84.81 | 106.92 | 72.35 | 46.05 | Upgrade
|
| Prepaid Expenses | - | 1.94 | 1.68 | 1.5 | 1.75 | 0.68 | Upgrade
|
| Other Current Assets | 2.62 | 0.89 | 0.79 | 1.41 | 1.66 | 2.53 | Upgrade
|
| Total Current Assets | 245.28 | 294.11 | 354.08 | 339.22 | 289.84 | 238.48 | Upgrade
|
| Property, Plant & Equipment | 187.75 | 157.39 | 143.09 | 143.57 | 88.38 | 77.36 | Upgrade
|
| Long-Term Investments | - | 0.03 | 0.03 | 0.04 | 0.02 | 0 | Upgrade
|
| Goodwill | - | 249.27 | 242.76 | 246.66 | 98.38 | 65.41 | Upgrade
|
| Other Intangible Assets | 435.07 | 208.88 | 217.91 | 239.58 | 122.48 | 20.8 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.85 | 0.86 | 2.85 | 3.49 | 1.5 | 4.57 | Upgrade
|
| Long-Term Deferred Charges | - | 14.79 | 11.03 | 8.6 | 6.88 | 4.77 | Upgrade
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| Other Long-Term Assets | 1.53 | 5.02 | 10.95 | 11.41 | 1.09 | 0.96 | Upgrade
|
| Total Assets | 870.49 | 930.35 | 983.12 | 993.05 | 608.57 | 412.36 | Upgrade
|
| Accounts Payable | 39.83 | 42.54 | 38.45 | 57.94 | 23.82 | 25.59 | Upgrade
|
| Accrued Expenses | - | 25.96 | 24.82 | 21.64 | 14.69 | 15.86 | Upgrade
|
| Short-Term Debt | - | 1.15 | 2.18 | 228.81 | 0.55 | 0.5 | Upgrade
|
| Current Portion of Long-Term Debt | 97.77 | 56.07 | 105.55 | 209.43 | 41.16 | 19.17 | Upgrade
|
| Current Portion of Leases | 7.56 | 8.03 | 7.38 | 8.31 | 4.76 | 3.5 | Upgrade
|
| Current Income Taxes Payable | 9.85 | 10.16 | 8.13 | 2.66 | 3.05 | 14.49 | Upgrade
|
| Current Unearned Revenue | 6.22 | 7.01 | 7.21 | 7.31 | 3.47 | 5.11 | Upgrade
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| Other Current Liabilities | 30.54 | 20.28 | 18.65 | 0.46 | 20.1 | 1.48 | Upgrade
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| Total Current Liabilities | 191.77 | 171.21 | 212.37 | 536.57 | 111.59 | 85.69 | Upgrade
|
| Long-Term Debt | 197.29 | 246.02 | 351.34 | 10.99 | 180.16 | 69.84 | Upgrade
|
| Long-Term Leases | 11.78 | 14.14 | 13.16 | 16.9 | 6.77 | 5.47 | Upgrade
|
| Pension & Post-Retirement Benefits | 3.04 | 2.92 | 3.12 | 4.63 | 4.37 | 4.5 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 26.84 | 29.94 | 35.45 | 46.09 | 5.68 | 3.17 | Upgrade
|
| Other Long-Term Liabilities | 11.76 | 14.89 | 33.21 | 50.2 | 4.65 | 1 | Upgrade
|
| Total Liabilities | 442.48 | 479.12 | 648.65 | 665.38 | 313.22 | 169.66 | Upgrade
|
| Common Stock | 1.89 | 1.89 | 1.75 | 1.75 | 1.75 | 1.75 | Upgrade
|
| Additional Paid-In Capital | 167.49 | 167.49 | 92.77 | 92.77 | 92.77 | 92.77 | Upgrade
|
| Retained Earnings | 292.52 | 283.31 | 249.89 | 238.69 | 207.59 | 159.97 | Upgrade
|
| Treasury Stock | -10.45 | -2.84 | -2.52 | -4.85 | -3.45 | - | Upgrade
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| Comprehensive Income & Other | -23.47 | 1.32 | -7.43 | -0.73 | -3.36 | -11.82 | Upgrade
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| Total Common Equity | 427.98 | 451.18 | 334.45 | 327.63 | 295.31 | 242.67 | Upgrade
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| Minority Interest | 0.03 | 0.05 | 0.03 | 0.05 | 0.04 | 0.03 | Upgrade
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| Shareholders' Equity | 428.01 | 451.23 | 334.48 | 327.67 | 295.35 | 242.7 | Upgrade
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| Total Liabilities & Equity | 870.49 | 930.35 | 983.12 | 993.05 | 608.57 | 412.36 | Upgrade
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| Total Debt | 314.39 | 325.41 | 479.61 | 474.44 | 233.4 | 98.47 | Upgrade
|
| Net Cash (Debt) | -258.94 | -191.56 | -285.83 | -334.68 | -88.35 | 31.47 | Upgrade
|
| Net Cash Per Share | -1.39 | -1.09 | -1.64 | -1.92 | -0.51 | 0.23 | Upgrade
|
| Filing Date Shares Outstanding | 187.35 | 188.88 | 174.76 | 174.55 | 174.55 | 175 | Upgrade
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| Total Common Shares Outstanding | 187.35 | 188.88 | 174.76 | 174.55 | 174.69 | 175 | Upgrade
|
| Working Capital | 53.51 | 122.9 | 141.71 | -197.34 | 178.25 | 152.79 | Upgrade
|
| Book Value Per Share | 2.28 | 2.39 | 1.91 | 1.88 | 1.69 | 1.39 | Upgrade
|
| Tangible Book Value | -7.09 | -6.97 | -126.22 | -158.62 | 74.45 | 156.45 | Upgrade
|
| Tangible Book Value Per Share | -0.04 | -0.04 | -0.72 | -0.91 | 0.43 | 0.89 | Upgrade
|
| Land | - | 30.55 | 26.53 | 26.95 | - | 6.17 | Upgrade
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| Machinery | - | 250.46 | 240.05 | 227.83 | 167.65 | 143.08 | Upgrade
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| Construction In Progress | - | 31.09 | 24.33 | 20.95 | 13.1 | 10.61 | Upgrade
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| Leasehold Improvements | - | 13.75 | 14.11 | 13.39 | 9.5 | 5.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.