GVS — Gvs SpA Balance Sheet

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HealthcareSpeculativeMid CapHigh Flyer

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	—	—	—	—	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	62.1	130	145	140	194
Net Total Accounts Receivable
Net Total Receivables	41.3	61.7	70.8	91.1	75.1
Total Inventory
Prepaid Expenses
Total Current Assets	136	238	290	339	354
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	56.9	77.4	88	143	143
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	295	412	609	993	983
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	70	85.7	112	537	212
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	201	170	313	665	649
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	94.2	243	295	328	334
Total Liabilities & Shareholders' Equity	295	412	609	993	983
Total Common Shares Outstanding