Gimv NV
XBRU:GIMB

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Gimv NV
XBRU:GIMB
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Price: 39.4 EUR -0.38% Market Closed
Market Cap: 1.1B EUR
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Balance Sheet

Balance Sheet Decomposition
Gimv NV

Current Assets 349.9m
Cash & Short-Term Investments 638.4m
Receivables 2.6m
Other Current Assets -291.1m
Non-Current Assets 1.6B
Long-Term Investments 1.6B
PP&E 8.2m
Intangibles 213k
Current Liabilities 34.3m
Accounts Payable 16.3m
Other Current Liabilities 18m
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
331
Total Receivables
17
12
23
4
3
3
2
4
2
3
Accounts Receivables
1
5
4
0
0
1
0
0
0
0
Other Receivables
16
7
20
3
3
2
2
3
1
2
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
8
Accumulated Depreciation
11
12
13
13
11
13
14
16
16
18
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
17
Accrued Liabilities
8
8
9
6
5
5
0
0
0
6
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
1
1
1
1
1
Other Current Liabilities
9
14
14
4
4
8
93
18
30
26
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

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