Filings/GVS/ANNUAL

GVS S.P.A. ANNUAL

Period 2025-12-31 · filed 2026-05-04

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KPIsSections19
Headline metrics
RevenueGREEN€433.2M-0.7% YoY
Net incomeGREEN€18.4M-44.9% YoY
Net marginGREEN4.2%
Operating marginGREEN13.4%
Income Statement
Income Statement
MetricValueFlag
Revenue€433.2MGREEN
Operating Margin13.4%GREEN
Net Margin4.2%GREEN
Operating Income€58.1MGREEN
Net Income€18.4MGREEN
EBITDA€102.6MGREEN
Income Tax Expense€7.4MGREEN
Pre-tax Income€25.8MGREEN
EPS Diluted€0.00GREEN
Interest Expense€32.3MGREEN
Other Operating Expense/(Income)€6.1MGREEN
Interest and Investment Income€1.1MGREEN
Basic EPS€0.001GREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total Assets€875.1MGREEN
Current Assets€248.6MGREEN
Current Liabilities€206.4MGREEN
Total Liabilities€437.9MGREEN
Total Equity€437.2MGREEN
Noncontrolling Interest€25,000GREEN
Cash & Equivalents€78.7MGREEN
Deferred Revenue (Current)€6.9MGREEN
Trade Receivables€50.8MGREEN
Short Term Investments€2.9MGREEN
Inventory€90.4MGREEN
Other Current Assets€11.9MGREEN
Gross Property, Plant & Equipment€163.6MGREEN
Other Intangibles€434.3MGREEN
Current Portion of Capital Leases€9.0MGREEN
Other Current Liabilities€25.7MGREEN
Capital Leases€13.3MGREEN
Common Stock€1.9MGREEN
Comprehensive Income and Other€416.8MGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow€74.9MGREEN
Capital Expenditures€54.1MGREEN
Investing Cash Flow-€53.6MGREEN
Depreciation & Amortization€45.3MGREEN
Free Cash Flow€20.8MGREEN
Financing Cash Flow-€43.1MGREEN
Asset Writedown & Restructuring Costs-€9.3MGREEN
Change in Accounts Receivable-€1.6MGREEN
Change in Inventories-€13.4MGREEN
Change in Accounts Payable€7.2MGREEN
Change in Income Taxes-€14.5MGREEN
Change in Other Net Operating Assets€11.5MGREEN
Sale of Property, Plant, and Equipment€1.9MGREEN
Cash Acquisitions€20.1MGREEN
Long Term Debt Issued€40.5MGREEN
Long Term Debt Repaid€53.1MGREEN
Foreign Exchange Rate Effect-€2.6MGREEN
Cash Interest Paid€12.4MGREEN

Sections in this filing

Business / Consolidation

2.3 Criteri e metodologie di consolidamento Il Bilancio Consolidato include la situazione patrimoniale, economica e finanziaria della Società e delle società controllate approvate dai rispettivi organi amministrativi, predisposte sulla base delle relative situazioni contabili e, ove applicabile, opportunamente rettificate per renderle conformi agli IFRS. La tabella seguente riepiloga, con riferimento alle società controllate da GVS, le informazioni relative alla denominazione sociale, alla sede legale, alla valuta funzionale, al capitale sociale e alla quota detenuta direttamente ed indirettamente.