GIMV NV financials
GIMV NV
549300UFHGFY5IOON989 ISIN: BE0003699130 | Line item | 2025 | 2025 |
|---|---|---|
| Income statement | ||
| Employee benefits expense | €21.1M | €24.9M |
| Operating profit (EBIT) | €174.0M | €218.3M |
| Finance costs | €8.1M | €10.6M |
| Profit before tax | €174.5M | €219.5M |
| Income tax expense | €1.2M | €475.0K |
| Profit for the year | €173.3M | €219.0M |
| — attributable to owners | €173.3M | €219.0M |
| Total comprehensive income | €173.3M | €218.9M |
| Per share | ||
| Basic EPS | €4.76 | €7.47 |
| Diluted EPS | €4.76 | €7.47 |
| Free cash flow / share | €-8.02 | €4.08 |
| Cash flow statement | ||
| Net cash from operating activities | -€290.3M | €120.5M |
| Net cash from investing activities | €3.2M | €7.6M |
| Purchase of PP&E (capex) | €1.6M | €746.0K |
| Net cash from financing activities | -€62.3M | €191.6M |
| Dividends paid | €93.0M | €72.5M |
| Balance sheet | ||
| Total assets | €2.46B | €2.37B |
| Non-current assets | €2.13B | €1.64B |
| Property, plant & equipment | €16.5M | €16.8M |
| Intangible assets & goodwill | €372.0K | €155.0K |
| Current assets | €326.5M | €724.8M |
| Trade & other receivables | €1.9M | €55.5M |
| Cash & equivalents | €172.9M | €538.1M |
| Total equity | €2.03B | €1.91B |
| — attributable to owners | €2.03B | €1.91B |
| Non-current liabilities | €331.7M | €402.2M |
| Lease liabilities (non-current) | €8.6M | €9.7M |
| Current liabilities | €95.2M | €56.1M |
| Lease liabilities (current) | €1.7M | €1.7M |
| Trade & other payables | €8.9M | €7.5M |
| Derived metrics | ||
| Free cash flow | -€291.9M | €119.7M |
| Return on equity | 8.5% | 11.5% |
| Cash conversion ratio | -1.67× | 0.55× |
| Capex coverage | -180.86× | 161.48× |
| Other reported items | ||
| Cash and Cash Equivalents If Different From Statement of Financial Position | €323.4M | €668.8M |
| Current Bonds Issued and Current Portion of Noncurrent Bonds Issued | €80.9M | €6.2M |
| Current Investments | €150.5M | €130.7M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €2.1M | €2.5M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | €57.5M | €36.9M |
| Dividends Received Classified As Operating Activities | €1.1M | €2.7M |
| Equity and Liabilities | €2.46B | €2.37B |
| Finance Income | €8.6M | €11.8M |
| Gains Losses On Disposals of Investments | €49.8M | €188.8M |
| Gains Losses On Financial Assets At Fair Value Through Profit Or Loss | €190.8M | €263.9M |
| Income Taxes Paid Refund Classified As Operating Activities | €2.9M | -€297.0K |
| Increase Decrease In Cash and Cash Equivalents | -€349.4M | €319.7M |
| Increase Decrease Through Other Contributions By Owners | — | €246.8M |
| Increase Decrease Through Treasury Share Transactions | €578.0K | -€1.1M |
| Interest Paid Classified As Financing Activities | €8.7M | €11.1M |
| Interest Received Classified As Investing Activities | €4.5M | €9.5M |
| Interest Received From Debt Instruments Held Classified As Operating Activities | €10.5M | €12.5M |
| Issued Capital | €345.5M | €335.6M |
| Liabilities | €426.9M | €458.3M |
| Miscellaneous Other Operating Expense | €4.2M | €7.0M |
| Miscellaneous Other Operating Income | €1.3M | €855.0K |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss | €2.11B | €1.62B |
| Noncurrent Portion of Noncurrent Bonds Issued | €275.0M | €350.0M |
| Noncurrent Provisions | €1.9M | €1.9M |
| Other Cash Payments From Operating Activities | €14.5M | €19.9M |
| Other Comprehensive Income | €28.0K | -€86.0K |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | €28.0K | -€86.0K |
| Other Current Assets | €1.2M | €413.0K |
| Other Current Liabilities | €2.4M | €7.4M |
| Other Income Expense From Subsidiaries Jointly Controlled Entities and Associates | €4.6M | €0 |
| Other Inflows Outflows of Cash Classified As Financing Activities | €681.0K | €74.0K |
| Other Inflows Outflows of Cash Classified As Investing Activities | €370.0K | -€1.1M |
| Payments For Share Issue Costs | €0 | €4.0M |
| Payments To Acquire Or Redeem Entitys Shares | €0 | €6.0M |
| Payments To and On Behalf of Employees | €22.7M | €29.0M |
| Portfolio and Other Management Fee Income | €7.1M | €778.0K |
| Proceeds From Issuing Shares | €0 | €246.8M |
| Proceeds From Sale Or Issue of Treasury Shares | €3.2M | €2.7M |
| Receipts From Royalties Fees Commissions and Other Revenue | €6.0M | €156.0K |
| Revenue From Dividends | €1.4M | €2.7M |
| Revenue From Interest | €22.7M | €33.6M |
| Selling General and Administrative Expense | €10.2M | €17.8M |
| Share Issue Related Cost | — | €4.0M |
| Share Premium | €369.4M | €337.6M |
Every line item above is a fact tagged in GIMV NV's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.