Gimv NV
LSE:0EKR
Gimv NV
LSE:0EKR
Price:
45.125
EUR
0.11%
Market Closed
Market Cap:
€1.3B
Balance Sheet
Balance Sheet Decomposition
Gimv NV
Gimv NV
Balance Sheet Decomposition is not available for
Gimv NV
Gimv NV
Balance Sheet
Gimv NV
Gimv NV
Currency: EUR
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
31
|
6
|
8
|
51
|
487
|
453
|
450
|
226
|
178
|
226
|
176
|
201
|
41
|
43
|
40
|
37
|
38
|
38
|
41
|
242
|
103
|
60
|
307
|
538
|
|
| Cash Equivalents |
31
|
6
|
8
|
51
|
487
|
453
|
450
|
226
|
178
|
226
|
176
|
201
|
41
|
43
|
40
|
37
|
38
|
38
|
41
|
242
|
103
|
60
|
307
|
538
|
|
| Short-Term Investments |
164
|
8
|
18
|
272
|
0
|
0
|
88
|
189
|
168
|
19
|
44
|
42
|
16
|
142
|
152
|
276
|
342
|
239
|
327
|
276
|
275
|
135
|
311
|
520
|
|
| Total Receivables |
99
|
22
|
39
|
45
|
63
|
106
|
122
|
155
|
173
|
204
|
97
|
74
|
23
|
17
|
12
|
23
|
4
|
3
|
3
|
2
|
4
|
2
|
3
|
56
|
|
| Accounts Receivables |
4
|
3
|
1
|
1
|
42
|
54
|
106
|
134
|
143
|
187
|
83
|
46
|
23
|
1
|
5
|
4
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
95
|
19
|
38
|
44
|
22
|
51
|
16
|
21
|
30
|
17
|
14
|
28
|
0
|
16
|
7
|
20
|
3
|
3
|
2
|
2
|
3
|
1
|
2
|
55
|
|
| Inventory |
0
|
0
|
0
|
0
|
37
|
38
|
50
|
136
|
125
|
129
|
52
|
42
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
3
|
3
|
1
|
3
|
6
|
3
|
8
|
7
|
6
|
9
|
5
|
30
|
6
|
4
|
2
|
6
|
4
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
297
|
40
|
67
|
371
|
593
|
599
|
718
|
713
|
649
|
587
|
373
|
390
|
86
|
206
|
207
|
343
|
388
|
281
|
371
|
520
|
382
|
196
|
350
|
725
|
|
| PP&E Net |
7
|
7
|
6
|
5
|
46
|
37
|
91
|
125
|
148
|
146
|
80
|
62
|
10
|
10
|
9
|
9
|
8
|
8
|
11
|
10
|
10
|
9
|
8
|
17
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
46
|
37
|
91
|
125
|
148
|
146
|
80
|
62
|
10
|
10
|
9
|
9
|
8
|
8
|
11
|
10
|
10
|
9
|
8
|
17
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
98
|
103
|
36
|
45
|
76
|
104
|
127
|
147
|
10
|
11
|
12
|
13
|
13
|
11
|
13
|
14
|
16
|
16
|
18
|
17
|
|
| Intangible Assets |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
6
|
8
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
10
|
18
|
14
|
7
|
61
|
170
|
308
|
203
|
187
|
149
|
98
|
74
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
136
|
132
|
0
|
119
|
125
|
182
|
243
|
282
|
352
|
0
|
0
|
0
|
|
| Long-Term Investments |
712
|
639
|
616
|
492
|
558
|
692
|
649
|
377
|
485
|
620
|
645
|
621
|
795
|
788
|
889
|
845
|
835
|
899
|
774
|
951
|
1 096
|
1 523
|
1 559
|
1 623
|
|
| Other Long-Term Assets |
40
|
148
|
133
|
138
|
72
|
57
|
71
|
102
|
116
|
130
|
142
|
148
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
10
|
18
|
14
|
7
|
61
|
170
|
308
|
203
|
187
|
149
|
98
|
74
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
1 067
N/A
|
852
-20%
|
835
-2%
|
1 014
+21%
|
1 330
+31%
|
1 554
+17%
|
1 837
+18%
|
1 521
-17%
|
1 584
+4%
|
1 638
+3%
|
1 344
-18%
|
1 304
-3%
|
1 027
-21%
|
1 136
+11%
|
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%
|
2 365
+23%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1
|
2
|
1
|
1
|
36
|
34
|
83
|
103
|
68
|
80
|
42
|
26
|
1
|
1
|
1
|
5
|
1
|
1
|
3
|
3
|
4
|
1
|
17
|
36
|
|
| Accrued Liabilities |
8
|
9
|
8
|
17
|
0
|
0
|
0
|
0
|
0
|
5
|
20
|
21
|
9
|
8
|
8
|
9
|
6
|
5
|
5
|
0
|
0
|
0
|
6
|
38
|
|
| Short-Term Debt |
3
|
107
|
12
|
13
|
24
|
37
|
9
|
15
|
22
|
31
|
11
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
43
|
86
|
61
|
52
|
17
|
91
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Other Current Liabilities |
41
|
25
|
24
|
41
|
49
|
38
|
24
|
35
|
87
|
78
|
36
|
46
|
5
|
9
|
14
|
14
|
4
|
4
|
8
|
93
|
18
|
30
|
26
|
7
|
|
| Total Current Liabilities |
52
|
143
|
44
|
72
|
110
|
109
|
158
|
238
|
238
|
245
|
125
|
192
|
14
|
18
|
23
|
18
|
11
|
10
|
17
|
97
|
23
|
32
|
34
|
49
|
|
| Long-Term Debt |
3
|
27
|
70
|
56
|
0
|
0
|
265
|
300
|
287
|
272
|
139
|
34
|
0
|
0
|
0
|
0
|
0
|
0
|
252
|
352
|
352
|
352
|
351
|
360
|
|
| Deferred Income Tax |
0
|
0
|
1
|
0
|
9
|
6
|
6
|
12
|
10
|
10
|
1
|
1
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
20
|
2
|
4
|
2
|
15
|
26
|
51
|
18
|
60
|
60
|
30
|
22
|
11
|
19
|
27
|
46
|
66
|
26
|
19
|
29
|
12
|
13
|
0
|
0
|
|
| Other Liabilities |
6
|
14
|
9
|
17
|
97
|
153
|
42
|
47
|
41
|
44
|
41
|
27
|
9
|
6
|
11
|
18
|
6
|
14
|
6
|
11
|
41
|
20
|
42
|
50
|
|
| Total Liabilities |
82
N/A
|
186
+127%
|
128
-31%
|
147
+15%
|
230
+56%
|
295
+28%
|
522
+77%
|
616
+18%
|
636
+3%
|
631
-1%
|
336
-47%
|
276
-18%
|
35
-87%
|
43
+25%
|
62
+44%
|
82
+31%
|
82
+0%
|
50
-39%
|
295
+488%
|
489
+66%
|
428
-13%
|
416
-3%
|
428
+3%
|
458
+7%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
220
|
220
|
220
|
220
|
220
|
220
|
220
|
220
|
220
|
220
|
220
|
228
|
235
|
241
|
241
|
241
|
241
|
241
|
241
|
247
|
253
|
258
|
265
|
336
|
|
| Retained Earnings |
762
|
447
|
494
|
649
|
880
|
1 040
|
1 095
|
686
|
729
|
786
|
789
|
784
|
722
|
800
|
875
|
940
|
981
|
1 028
|
812
|
954
|
1 063
|
937
|
1 088
|
1 234
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
35
|
52
|
52
|
52
|
52
|
52
|
52
|
74
|
97
|
117
|
136
|
338
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
|
| Other Equity |
4
|
1
|
7
|
3
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Total Equity |
986
N/A
|
666
-32%
|
707
+6%
|
867
+23%
|
1 100
+27%
|
1 260
+15%
|
1 315
+4%
|
905
-31%
|
948
+5%
|
1 006
+6%
|
1 008
+0%
|
1 028
+2%
|
992
-3%
|
1 093
+10%
|
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%
|
1 907
+28%
|
|
| Total Liabilities & Equity |
1 067
N/A
|
852
-20%
|
835
-2%
|
1 014
+21%
|
1 330
+31%
|
1 554
+17%
|
1 837
+18%
|
1 521
-17%
|
1 584
+4%
|
1 638
+3%
|
1 344
-18%
|
1 304
-3%
|
1 027
-21%
|
1 136
+11%
|
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%
|
2 365
+23%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
23
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
24
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
26
|
27
|
28
|
29
|
36
|
|
Switch to:
Switch to:
See Also
Discover More
