COM:GIMV
Gimv
- Stock
Last Close
40.85
25/11 09:21
Market Cap
1.14B
Beta: -
Volume Today
10.12K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.13M - | 1.01M 10.58% | 1.16M 15.01% | 3.70M 219.62% | 637K 82.77% | 6.97M 994.98% | 2.69M 61.43% | 2.74M 1.71% | 4.19M 53.18% | 6.77M 61.63% | 906K 86.63% | |
accumulated other comprehensive income loss | -9.77M - | -10.72M 9.71% | -11.73M 9.37% | -12.71M 8.36% | -13.32M 4.78% | -10.59M 20.49% | 809K - | |||||
cash and cash equivalents | 53.09M - | 181.02M 240.97% | 192.03M 6.08% | 292.07M 52.09% | 365.45M 25.13% | 261.70M 28.39% | 355.04M 35.66% | 517.48M 45.75% | 377.83M 26.99% | 191.52M 49.31% | 307.02M 60.31% | |
cash and short term investments | 53.09M - | 181.02M 240.97% | 192.03M 6.08% | 292.07M 52.09% | 365.45M 25.13% | 261.70M 28.39% | 355.04M 35.66% | 517.48M 45.75% | 377.83M 26.99% | 191.52M 49.31% | 346.83M 81.10% | |
common stock | 234.70M - | 241.37M 2.84% | 241.37M 0% | 241.37M 0% | 241.37M 0% | 241.37M 0% | 241.37M 0% | 247.25M 2.44% | 253.02M 2.33% | 258.41M 2.13% | 264.67M 2.42% | |
deferred revenue | ||||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | 351K - | 356K 1.42% | 630K 76.97% | 495K 21.43% | 314K 36.57% | 618K 96.82% | 536K 13.27% | 368K 31.34% | 232K 36.96% | 207K 10.78% | 213K 2.90% | |
intangible assets | 351K - | 356K 1.42% | 630K 76.97% | 495K 21.43% | 314K 36.57% | 618K 96.82% | 536K 13.27% | 207K - | 213K 2.90% | |||
inventory | ||||||||||||
long term debt | 253.36M - | 352.63M 39.18% | 353.04M 0.11% | 352.71M 0.09% | 350M 0.77% | |||||||
long term investments | 934.50M - | 923.93M 1.13% | 1.01B 9.82% | 985.42M 2.88% | 975.37M 1.02% | 1.10B 12.46% | 1.03B 6.10% | 1.23B 19.70% | 1.45B 17.49% | 1.53B 5.33% | 1.22B 19.86% | |
net debt | -53.09M - | -181.02M 240.97% | -192.03M 6.08% | -292.07M 52.09% | -365.45M 25.13% | -261.70M 28.39% | -101.68M 61.15% | -164.85M 62.13% | -24.79M 84.96% | 161.19M 750.17% | 44.41M 72.45% | |
net receivables | 19.10M - | 16.78M 12.13% | 11.36M 32.28% | 22.64M 99.26% | 2.17M 90.42% | 3.46M 59.49% | 2.02M 41.55% | 510K 74.79% | 2.73M 435.88% | 852K 68.83% | 338.76M 39,660.09% | |
other assets | 10.08M - | 4.44M 55.96% | 2.64M 40.43% | 6.01M 127.36% | 5.58M 7.19% | 857K 84.63% | 1.00M 16.80% | 1.90M 90.11% | 1.18M 38.05% | 1.23M 4.07% | 1.92B 156,153.14% | |
other current assets | -685.59M - | |||||||||||
other current liabilities | -1.13M - | -1.01M 10.58% | -1.16M 15.01% | -3.70M 219.62% | -637K 82.77% | -6.97M 994.98% | -2.69M 61.43% | -2.74M 1.71% | -4.19M 53.18% | -6.77M 61.63% | -906K 86.63% | |
other liabilities | 23.69M - | 24.84M 4.85% | 35.26M 41.95% | 36.34M 3.07% | 16.65M 54.18% | 23.98M 44.04% | 19.56M 18.46% | 103.91M 431.35% | 407.45M 292.12% | 389.87M 4.32% | -906K 100.23% | |
other non current assets | -944.46M - | -933.81M 1.13% | -1.02B 9.69% | -994.54M 2.90% | -983.30M 1.13% | -922.84M 6.15% | -1.04B 12.84% | -1.24B 19.37% | -352.41M 71.65% | -1.53B 335.56% | -1.23B 19.80% | |
other non current liabilities | -253.36M - | -352.63M 39.18% | -348.85M 1.07% | -345.94M 0.83% | 77.94M 122.53% | |||||||
othertotal stockholders equity | 44.85M - | 62.35M 39.02% | 63.36M 1.61% | 64.34M 1.55% | 64.94M 0.95% | 62.22M 4.20% | 50.73M 18.46% | 1.03B 1,924.37% | 96.67M 90.59% | 117.25M 21.29% | 135.88M 15.89% | |
preferred stock | ||||||||||||
property plant equipment net | 9.60M - | 9.52M 0.84% | 9.02M 5.21% | 8.62M 4.47% | 7.62M 11.60% | 7.75M 1.76% | 10.85M 39.87% | 9.79M 9.71% | 10.07M 2.87% | 8.95M 11.17% | 8.18M 8.63% | |
retained earnings | 722.26M - | 799.64M 10.71% | 874.89M 9.41% | 940.18M 7.46% | 981.26M 4.37% | 1.03B 4.79% | 812.83M 20.95% | 1.06B - | 936.75M 11.91% | 1.09B 16.14% | ||
short term debt | ||||||||||||
short term investments | -182.46M - | -352.41M - | 39.82M - | |||||||||
tax assets | 740.38M - | -213K - | ||||||||||
tax payables | 310K - | 467K 50.65% | 1.04M 122.48% | 179K 82.77% | 57K 68.16% | 772K 1,254.39% | 390K 49.48% | 300K 23.08% | 2.95M 882.33% | 9.37M 217.85% | 483K 94.84% | |
total assets | 1.03B - | 1.14B 10.65% | 1.23B 8.30% | 1.32B 6.90% | 1.36B 3.14% | 1.37B 1.09% | 1.40B 2.05% | 1.76B 25.98% | 1.84B 4.40% | 1.73B 6.09% | 1.92B 10.92% | |
total current assets | 72.19M - | 197.80M 174.01% | 203.39M 2.83% | 314.71M 54.73% | 367.62M 16.81% | 447.62M 21.76% | 357.06M 20.23% | 517.99M 45.07% | 732.97M 41.50% | 192.37M 73.75% | ||
total current liabilities | 1.13M - | 1.01M 10.58% | 1.16M 15.01% | 3.70M 219.62% | 637K 82.77% | 6.97M 994.98% | 2.69M 61.43% | 2.74M 1.71% | 4.19M 53.18% | 6.77M 61.63% | 906K 86.63% | |
total debt | 253.36M - | 352.63M 39.18% | 353.04M 0.11% | 352.71M 0.09% | 351.43M 0.36% | |||||||
total investments | 934.50M - | 923.93M 1.13% | 1.01B 9.82% | 985.42M 2.88% | 975.37M 1.02% | 914.47M 6.24% | 1.03B 12.63% | 1.23B 19.70% | 1.10B 11.10% | 1.53B 39.20% | 1.26B 17.25% | |
total liabilities | 23.69M - | 24.84M 4.85% | 35.26M 41.95% | 36.34M 3.07% | 16.65M 54.18% | 23.98M 44.04% | 275.61M 1,049.23% | 459.28M 66.64% | 415.83M 9.46% | 403.41M 2.99% | 427.94M 6.08% | |
total liabilities and stockholders equity | 1.03B - | 1.14B 10.65% | 1.23B 8.30% | 1.32B 6.90% | 1.36B 3.14% | 1.37B 1.09% | 1.40B 2.05% | 1.76B 25.98% | 1.84B 4.40% | 1.73B 6.09% | 1.92B 10.92% | |
total non current assets | 944.46M - | 933.81M 1.13% | 1.02B 9.69% | 994.54M 2.90% | 983.30M 1.13% | 922.84M 6.15% | 1.04B 12.84% | 1.24B 19.37% | 1.11B 10.99% | 1.53B 38.73% | ||
total non current liabilities | 253.36M - | 352.63M 39.18% | 4.19M 98.81% | 6.77M 61.63% | 427.94M 6,217.35% | |||||||
total stockholders equity | 992.04M - | 1.09B 10.14% | 1.17B 6.89% | 1.23B 5.59% | 1.27B 3.33% | 1.32B 3.69% | 1.10B 16.37% | 1.27B 15.33% | 1.41B 10.89% | 1.31B 7.12% | 1.49B 13.48% |
All numbers in EUR (except ratios and percentages)