GVS S.P.A. financials
GVS S.P.A.
Country: IT Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
81560013EACB40B52D17 Financial statements
(EUR, as reported — unscaled; 97 line items across 4 annual periods)
| Line item | 2025 | 2024 | 2024-01-31 | 2023-12-31 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | €433.2M | — | — | €436.4M |
| Employee benefits expense | €132.2M | — | — | €134.9M |
| Raw materials & consumables used | €129.6M | — | — | €133.3M |
| Depreciation & amortisation | €45.3M | — | — | €44.3M |
| Finance costs | €32.3M | — | — | €20.5M |
| Profit before tax | €25.8M | — | — | €43.0M |
| Income tax expense | -€7.4M | — | — | -€9.6M |
| Profit for the year | €18.4M | €33.4M | €33.4M | €33.4M |
| — attributable to owners | €18.4M | — | — | €33.4M |
| — attributable to NCI | -€17.0K | — | — | €5.0K |
| Total comprehensive income | -€6.6M | €39.9M | €39.9M | — |
| Per share | ||||
| Basic EPS | €0.00 | — | — | €0.00 |
| Diluted EPS | €0.00 | — | — | €0.00 |
| Cash flow statement | ||||
| Net cash from operating activities | €74.9M | €97.1M | — | — |
| Net cash from investing activities | -€53.6M | -€83.9M | — | — |
| Purchase of PP&E (capex) | €54.1M | €29.2M | — | — |
| Purchase of intangibles | €9.5M | €8.2M | — | — |
| Net cash from financing activities | -€43.1M | -€102.3M | — | — |
| Proceeds from borrowings | €40.5M | €208.0K | — | — |
| Repayments of borrowings | €53.1M | €79.5M | — | — |
| Lease liability payments | €8.9M | €7.9M | — | — |
| Net change in cash | -€21.7M | -€89.1M | — | — |
| Balance sheet | ||||
| Total assets | €875.1M | €930.4M | — | — |
| Non-current assets | €626.4M | €636.2M | — | — |
| Property, plant & equipment | €163.6M | €133.8M | — | — |
| Right-of-use assets | €25.2M | €23.4M | — | — |
| Intangible assets & goodwill | €434.3M | €472.9M | — | — |
| Current assets | €248.6M | €294.1M | — | — |
| Cash & equivalents | €78.7M | €103.0M | — | — |
| Total equity | €437.2M | €451.2M | — | — |
| — attributable to owners | €437.2M | €451.2M | — | — |
| Non-controlling interests | €25.0K | €52.0K | — | — |
| Non-current liabilities | €231.4M | €307.9M | — | — |
| Lease liabilities (non-current) | €13.3M | €14.1M | — | — |
| Current liabilities | €206.4M | €171.2M | — | — |
| Lease liabilities (current) | €9.0M | €8.0M | — | — |
| Deferred tax liabilities | €32.3M | €29.9M | — | — |
| Derived metrics | ||||
| Free cash flow | €20.8M | €67.9M | — | — |
| Net margin | 4.3% | — | — | 7.6% |
| Return on equity | 4.2% | 7.4% | — | — |
| Cash conversion ratio | 4.07× | 2.91× | — | — |
| Capex coverage | 1.38× | 3.33× | — | — |
| Other reported items | ||||
| Adjustments For Decrease Increase In Inventories | -€13.4M | €3.2M | — | — |
| Adjustments For Decrease Increase In Trade Account Receivable | -€1.6M | -€1.2M | — | — |
| Adjustments For Depreciation and Amortisation Expense | €45.3M | €44.3M | — | — |
| Adjustments For Finance Income | -€31.2M | -€13.2M | — | — |
| Adjustments For Increase Decrease In Trade Account Payable | €7.2M | €4.8M | — | — |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -€310.0K | -€258.0K | — | — |
| Adjustments For Provisions | -€9.3M | -€4.5M | — | — |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €20.1M | €19.5M | — | — |
| Comprehensive Income Attributable To Noncontrolling Interests | -€33.0K | — | €2.0K | — |
| Comprehensive Income Attributable To Owners of Parent | -€6.6M | — | €39.9M | — |
| Current Contract Assets | €2.4M | €1.6M | — | — |
| Current Contract Liabilities | €6.9M | €5.9M | — | — |
| Current Derivative Financial Assets | €522.0K | €0 | — | — |
| Current Derivative Financial Liabilities | €0 | €382.0K | — | — |
| Current Financial Liabilities At Amortised Cost | €111.2M | €57.2M | — | — |
| Current Provisions | €500.0K | €500.0K | — | — |
| Current Tax Assets Current | €11.0M | €10.8M | — | — |
| Current Tax Liabilities Current | €3.7M | €10.2M | — | — |
| Deferred Tax Assets | €1.4M | €859.0K | — | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€2.6M | €586.0K | — | — |
| Equity and Liabilities | €875.1M | €930.4M | — | — |
| Finance Income | €1.1M | — | — | €7.3M |
| Gains Losses On Cash Flow Hedges Before Tax | -€818.0K | — | -€2.9M | — |
| Gains Losses On Exchange Differences On Translation Before Tax | -€24.5M | — | €8.8M | — |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | €240.0K | — | — | €696.0K |
| Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income | -€196.0K | — | -€696.0K | — |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | €29.0K | — | -€4.0K | — |
| Income Taxes Paid Refund Classified As Operating Activities | -€14.5M | -€15.0M | — | — |
| Increase Decrease Through Sharebased Payment Transactions | €2.5M | €1.6M | — | — |
| Increase Decrease Through Treasury Share Transactions | -€10.3M | -€301.0K | — | — |
| Interest Paid Classified As Financing Activities | €12.4M | €18.2M | — | — |
| Inventories Total | €90.4M | €80.5M | — | — |
| Issued Capital | €1.9M | €1.9M | — | — |
| Noncurrent Derivative Financial Assets | €607.0K | €1.9M | — | — |
| Noncurrent Financial Liabilities At Amortised Cost | €177.7M | €246.0M | — | — |
| Noncurrent Provisions | €1.3M | €6.6M | — | — |
| Other Adjustments For Noncash Items | €11.5M | €8.7M | — | — |
| Other Comprehensive Income | -€25.0M | €6.5M | €6.5M | — |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €103.0K | — | -€14.0K | — |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€25.1M | — | €6.6M | — |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €74.0K | — | -€10.0K | — |
| Other Current Financial Assets | €2.9M | €31.0M | — | — |
| Other Current Financial Liabilities | €25.7M | €27.2M | — | — |
| Other Current Nonfinancial Assets | €11.9M | €11.9M | — | — |
| Other Expense By Nature | €6.1M | — | — | €7.7M |
| Other Inflows Outflows of Cash Classified As Operating Activities | €113.5M | €109.0M | — | — |
| Other Noncurrent Financial Assets | €1.3M | €3.4M | — | — |
| Other Reserves | €416.8M | €415.9M | — | — |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €1.9M | €524.0K | — | — |
| Provisions For Employee Benefits | €2.8M | €2.9M | — | — |
| Revenue and Operating Income | €8.5M | — | — | €7.8M |
| Revenue From Contracts With Customers | €424.7M | — | — | €428.5M |
| Services Expense | €62.8M | — | — | €59.3M |
| Trade and Other Payables To Trade Suppliers | €42.6M | €42.5M | — | — |
| Trade Receivables | €50.8M | €55.4M | — | — |
Methodology
Every line item above is a fact tagged in GVS S.P.A.'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.