GVS.MI MIL
GVS S.p.A.
1W: +3.5%
1M: +6.1%
3M: +17.7%
YTD: +20.2%
1Y: +6.5%
3Y: -11.7%
5Y: -63.8%
€5.05 ($5.69)
-0.05 (-0.98%)
Weekly Expected Move ±5.6%
€4
€5
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€6
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$875M
-5.9% ▼
5Y CAGR: +16.2%
Total Liabilities
$438M
-8.6% ▼
5Y CAGR: +20.9%
Shareholders Equity
$437M
-3.1% ▼
5Y CAGR: +12.5%
Cash & Investments
$82M
-38.6% ▼
5Y CAGR: -8.8%
Total Debt
$311M
-10.8% ▼
5Y CAGR: +26.2%
Net Debt
$233M
-5.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $137M | $135M | $191M | $103M | $79M |
| Short-Term Investments | $8M | $5M | $2M | $31M | $3M |
| Cash & ST Investments | $145M | $140M | $194M | $134M | $82M |
| Net Receivables | $56M | $75M | $55M | $60M | $64M |
| Inventory | $72M | $107M | $85M | $81M | $90M |
| Other Current Assets | $16M | $17M | $18M | $16M | $12M |
| Total Current Assets | $290M | $339M | $354M | $294M | $249M |
| Property, Plant & Equip. | $88M | $143M | $143M | $157M | $189M |
| Goodwill & Intangibles | $228M | $495M | $472M | $473M | $434M |
| Long-Term Investments | -$8M | -$5M | $5M | -$31M | $2M |
| Other Non-Current Assets | $3M | $17M | $21M | $36M | $0 |
| Total Non-Current Assets | $319M | $654M | $644M | $636M | $626M |
| Total Assets | $609M | $993M | $983M | $930M | $875M |
| — Liabilities — | |||||
| Accounts Payable | $24M | $58M | $38M | $43M | $43M |
| Short-Term Debt | $42M | $438M | $122M | $73M | $120M |
| Deferred Revenue | $3M | $7M | $181K | $0 | $7M |
| Other Current Liabilities | $23M | $3M | $11M | $37M | $33M |
| Total Current Liabilities | $112M | $537M | $212M | $171M | $206M |
| Long-Term Debt | $180M | $11M | $351M | $254M | $178M |
| Other Non-Current Liab. | $9M | $101M | $36M | $10M | $8M |
| Total Non-Current Liabilities | $202M | $129M | $436M | $308M | $231M |
| Total Liabilities | $313M | $665M | $649M | $479M | $438M |
| — Equity — | |||||
| Common Stock | $2M | $2M | $2M | $2M | $2M |
| Retained Earnings | $172M | $178M | $185M | $228M | $0 |
| Accumulated OCI | $32M | $60M | $58M | $57M | $0 |
| Total Stockholders Equity | $295M | $328M | $334M | $451M | $437M |
| Total Liabilities & Equity | $609M | $993M | $983M | $930M | $875M |
| — Key Metrics — | |||||
| Total Debt | $253M | $515M | $494M | $349M | $311M |
| Net Debt | $116M | $380M | $303M | $246M | $233M |
| Total Investments | $15K | $39K | $8M | $29K | $5M |