GVS SpA
MIL:GVS

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GVS SpA
MIL:GVS
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Price: 5.16 EUR 1.18% Market Closed
Market Cap: 901.6m EUR
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Balance Sheet

Balance Sheet Decomposition
GVS SpA

Current Assets 313.2m
Cash & Short-Term Investments 137.8m
Receivables 86.7m
Other Current Assets 88.7m
Non-Current Assets 632.1m
Long-Term Investments 3.1m
PP&E 150.4m
Intangibles 473.3m
Other Non-Current Assets 5.2m
Current Liabilities 219.2m
Accounts Payable 44.6m
Accrued Liabilities 23m
Other Current Liabilities 151.6m
Non-Current Liabilities 368.8m
Long-Term Debt 317.6m
Other Non-Current Liabilities 51.1m

Balance Sheet
GVS SpA

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Balance Sheet
Currency: EUR
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
24
33
42
46
59
125
137
135
191
Cash
23
33
42
46
59
125
137
135
191
Cash Equivalents
0
0
0
0
0
0
0
0
0
Short-Term Investments
1
3
1
2
4
5
8
5
2
Total Receivables
30
31
46
47
41
62
71
91
75
Accounts Receivables
27
28
38
40
36
54
56
76
55
Other Receivables
3
3
8
7
6
8
14
15
20
Inventory
20
21
30
33
31
46
72
107
85
Other Current Assets
2
2
1
1
1
1
1
1
0
Total Current Assets
76
90
121
129
136
238
290
339
354
PP&E Net
40
41
59
56
57
77
88
143
143
PP&E Gross
0
41
59
56
57
77
88
143
143
Accumulated Depreciation
0
71
77
81
87
105
124
184
198
Intangible Assets
3
3
35
32
30
26
129
248
229
Goodwill
24
21
66
69
70
65
98
247
243
Note Receivable
1
1
0
0
0
0
0
2
3
Long-Term Investments
0
0
0
1
1
1
1
4
4
Other Long-Term Assets
7
8
7
3
1
5
2
10
8
Other Assets
24
21
66
69
70
65
98
247
243
Total Assets
151
N/A
162
+8%
288
+77%
289
+1%
295
+2%
412
+40%
609
+48%
993
+63%
983
-1%
Liabilities
Accounts Payable
11
9
16
18
13
26
24
58
38
Accrued Liabilities
2
2
8
10
10
13
12
17
21
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
14
16
27
32
40
23
46
447
115
Other Current Liabilities
2
2
5
7
7
23
29
15
38
Total Current Liabilities
29
30
56
67
70
86
112
537
212
Long-Term Debt
58
54
169
147
125
75
187
28
365
Deferred Income Tax
0
0
0
0
1
3
6
46
35
Minority Interest
0
0
0
0
0
0
0
0
0
Other Liabilities
11
12
5
4
4
6
9
55
36
Total Liabilities
97
N/A
96
-2%
230
+140%
218
-5%
201
-8%
170
-15%
313
+85%
665
+112%
649
-3%
Equity
Common Stock
2
2
2
2
2
2
2
2
2
Retained Earnings
45
57
57
70
93
160
208
239
250
Additional Paid In Capital
13
13
13
13
13
93
93
93
93
Unrealized Security Profit/Loss
4
4
0
0
0
0
0
0
0
Treasury Stock
11
11
11
11
11
0
3
5
3
Other Equity
1
2
3
3
3
12
3
1
7
Total Equity
53
N/A
67
+25%
58
-13%
71
+23%
94
+33%
243
+158%
295
+22%
328
+11%
334
+2%
Total Liabilities & Equity
151
N/A
162
+8%
288
+77%
289
+1%
295
+2%
412
+40%
609
+48%
993
+63%
983
-1%
Shares Outstanding
Common Shares Outstanding
175
175
175
175
175
175
175
175
175

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