- €1.58bn
- €1.27bn
- €493.13m
- 54
- 85
- 79
- 88
Annual balance sheet for Gimv NV, fiscal year end - March 31st, EUR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 517 | 378 | 194 | 347 | 669 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.84 | 3.54 | 1.85 | 2.58 | 55.5 |
| Total Other Current Assets | |||||
| Total Current Assets | 520 | 382 | 196 | 350 | 725 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 9.79 | 10.1 | 8.95 | 8.18 | 16.8 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,763 | 1,841 | 1,729 | 1,917 | 2,365 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 96.6 | 23.3 | 31.5 | 34.3 | 49 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 489 | 428 | 416 | 428 | 458 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 1,274 | 1,413 | 1,312 | 1,489 | 1,907 |
| Total Liabilities & Shareholders' Equity | 1,763 | 1,841 | 1,729 | 1,917 | 2,365 |
| Total Common Shares Outstanding |