GVS — Gvs SpA Balance Sheet

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HealthcareSpeculativeMid CapFalling Star

Annual balance sheet for Gvs SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	—	—	—	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	130	145	140	194	134
Net Total Accounts Receivable
Net Total Receivables	61.7	70.8	91.1	75.1	77.7
Total Inventory
Prepaid Expenses
Total Current Assets	238	290	339	354	294
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	77.4	88	143	143	157
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	412	609	993	983	930
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	85.7	112	537	212	171
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	170	313	665	649	479
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	243	295	328	334	451
Total Liabilities & Shareholders' Equity	412	609	993	983	930
Total Common Shares Outstanding