Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
437.16
451.18
334.45
327.63
295.31
242.67
Shareholder's Funds
437.16
451.18
334.45
327.63
295.31
242.67
Minority Interest
0.03
0.05
0.03
0.05
0.04
0.03
Long-Term Borrowings
296.60
309.75
463.87
454.98
225.71
91.96
Secured Loans
296.60
309.75
463.87
454.98
225.71
91.96
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
30.95
29.08
32.59
42.60
4.17
-1.40
Other Long Term Liabilities
74.2
73.92
100.26
133.36
37.33
28.06
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.15
9.57
11.65
13.85
9.02
5.50
Total Non-Current Liabilities
251.93
319.94
451.60
144.35
217.49
97.79
Current Liabilities
Trade Payables
42.63
42.54
38.45
57.94
23.82
25.59
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
4.15
9.57
11.65
13.85
9.02
5.50
Total Current Liabilities
206.44
171.21
212.37
536.57
111.59
85.69
Total Liabilities
895.55
942.38
998.44
1,008.59
624.42
426.18
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
393.89
365.47
340.64
327.16
211.83
182.78
Less: Accumulated Depreciation
205.04
208.32
197.55
183.77
123.79
105.42
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
188.85
157.15
143.09
143.40
88.04
77.36
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.64
2.15
5.28
7.34
0.48
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.22
3.15
6.12
4.76
0.96
0.96
Total Non-Current Assets
646.92
648.27
644.36
669.37
334.59
187.70
Current Assets Loans & Advances
Current Investments
2.64
30.86
2.32
4.59
7.44
4.52
Inventories
91.38
81.31
85.43
108.14
73.84
48.43
Sundry Debtors
53.20
56.93
55.08
74.15
54.65
53.84
Cash and Bank
78.69
102.99
191.47
135.17
137.62
125.43
Other Current Assets
246.35
292.17
352.41
337.72
288.08
237.80
Short Term Loans and Advances
20.43
20.08
18.11
15.67
14.54
5.59
Total Current Assets
248.63
294.11
354.08
339.22
289.84
238.48
Net Current Assets (Including Current Investments)
42.19
122.90
141.71
-197.34
178.25
152.79
Total Current Assets Excluding Current Investments
248.63
294.11
354.08
339.22
289.84
238.48
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
895.55
942.38
998.44
1,008.59
624.42
426.18
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
296.60
309.75
463.87
454.98
225.71
91.96
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of GVS SpA
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
437.16
393.17
43.99
11.19%
Shareholder's Funds
437.16
393.17
43.99
11.19%
Minority Interest
0.03
2.54
-2.51
-98.82%
Long-Term Borrowings
296.60
118.10
178.50
151.14%
Secured Loans
296.60
118.10
178.50
151.14%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
30.95
-39.91
70.86
177.55%
Other Long Term Liabilities
74.20
60.91
13.29
21.82%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
4.15
8.01
-3.86
-48.19%
Total Non-Current Liabilities
251.93
161.50
90.43
55.99%
Current Liabilities
Trade Payables
42.63
116.62
-73.99
-63.45%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
4.15
8.01
-3.86
-48.19%
Total Current Liabilities
206.44
193.27
13.17
6.81%
Total Liabilities
895.55
750.49
145.06
19.33%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
393.89
265.16
128.73
48.55%
Less: Accumulated Depreciation
205.04
168.16
36.88
21.93%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
188.85
96.99
91.86
94.71%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0.64
4.21
-3.57
-84.80%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.22
0
1.22
0.00%
Total Non-Current Assets
646.92
428.77
218.15
50.88%
Current Assets Loans & Advances
Current Investments
2.64
0
2.64
0.00%
Inventories
91.38
97.23
-5.85
-6.02%
Sundry Debtors
53.20
81.26
-28.06
-34.53%
Cash and Bank
78.69
107.39
-28.70
-26.73%
Other Current Assets
246.35
318.79
-72.44
-22.72%
Short Term Loans and Advances
20.43
32.90
-12.47
-37.90%
Total Current Assets
248.63
321.72
-73.09
-22.72%
Net Current Assets (Including Current Investments)
42.19
128.45
-86.26
-67.15%
Total Current Assets Excluding Current Investments
248.63
321.72
-73.09
-22.72%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
895.55
750.49
145.06
19.33%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
296.60
118.10
178.50
151.14%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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