Salud financiera de hoja de balance de Gimv

Salud financiera controles de criterios 3/6

Gimv tiene un patrimonio de accionistas total de €1.5B y una deuda total de €350.0M, lo que sitúa su ratio deuda-patrimonio en 23.5%. Sus activos y pasivos totales son €1.9B y €427.9M respectivamente. El BAIT de Gimv es de €223.8M, por lo que su ratio de cobertura de intereses es de 62.4. Tiene efectivo e inversiones a corto plazo que ascienden a €346.8M.

Información clave

23.5%

Ratio deuda-patrimonio

€350.00m

Deuda

Ratio de cobertura de intereses	62.4x
Efectivo	€346.84m
Patrimonio	€1.49b
Total pasivo	€427.94m
Activos totales	€1.92b

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (€349.9M) de GI3 superan a sus pasivos a corto plazo (€34.3M).

Pasivo a largo plazo: Los activos a corto plazo (€349.9M) de GI3 no cubren sus pasivos a largo plazo (€393.7M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (0.2%) de GI3 se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de GI3 ha crecido de 0% a 23.5% en los últimos 5 años.

Cobertura de la deuda: El flujo de caja operativo de GI3 es negativo, por lo que la deuda no está bien cubierta.

Cobertura de intereses: Los pagos de intereses de la deuda de GI3 están bien cubiertos por el BAIT (62.4x cobertura).

Salud financiera de hoja de balance de Gimv

Salud financiera controles de criterios 3/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

The Martens Brewery of Bocholt acquired United Dutch Breweries B.V. from Gimv NV (ENXTBR:GIMB) and management.

BiZZdesign BV agreed to acquire MEGA International S.A. from Gimv NV (ENXTBR:GIMB).

Upcoming dividend of €1.82 per share

New minor risk - Financial data availability

WorxInvest NV completed the acquisition of 27.81% stake in Gimv NV (ENXTBR:GIMB) from Flemish Community.

Insufficient new directors

Insufficient new directors

Sagard SAS acquired Groupe Acceo from Gimv NV (ENXTBR:GIMB).

Insufficient new directors

Gimv NV to Report Fiscal Year 2024 Results on May 23, 2024

First half 2024 earnings released: EPS: €5.81 (vs €2.80 loss in 1H 2023)

Insufficient new directors

Insufficient new directors

Crédit Mutuel Equity signed an agreement to acquire unknown majority stake in Groupe CLAIRE SAS from Gimv NV (ENXTBR:GIMB).

Insufficient new directors

Insufficient new directors

First half 2023 earnings released: €2.80 loss per share (vs €5.22 profit in 1H 2022)

Insufficient new directors

Management of Biolam acquired an unknown minority stake in Biolam from Gimv NV (ENXTBR:GIMB).

Insufficient new directors

Gimv NV to Report Fiscal Year 2023 Results on May 17, 2023

Gimv NV, Annual General Meeting, Jun 28, 2023

Insufficient new directors

Insufficient new directors

GIMV NV (ENXTBR:GIMB) acquired 30% stake in Picot SA.

GIMV NV (ENXTBR:GIMB) completed the acquisition of 20.87% stake in Bioconnection B.V. from Pharming Group N.V. (ENXTAM:PHARM).

Insufficient new directors

GIMV NV (ENXTBR:GIMB) reached an agreement to acquire 20.87% stake in Bioconnection B.V. from Pharming Group N.V. (ENXTAM:PHARM) for ?6.9 million.

STRACO acquired an unknown majority stake in Incendin NV from GIMV NV (ENXTBR:GIMB).

Insufficient new directors

Insufficient new directors

First half 2022 earnings released: EPS €5.22 (vs €3.61 in 1H 2021)

Insufficient new directors

Insufficient new directors

Full year 2021 earnings released: EPS €7.96 (vs €5.96 loss in FY 2020)

GIMV NV (ENXTBR:GIMB) agreed to acquire an unknown minority stake in Projective NV.

GIMV NV (ENXTBR:GIMB) along with the management agreed to acquire an unknown majority stake in Verkley B.V. from PMH Investments.

New 90-day low: €48.40

New 90-day high: €50.80

Belden Inc. (NYSE:BDC) entered into a definitive agreement to acquire OTN Systems N.V. from GIMV NV (ENXTBR:GIMB), Manuardeo and management for approximately $71 million.

New 90-day high: €50.30

Parcom Capital has reached an agreement to acquire majority stake in CFL Holding BV from GIMV NV (ENXTBR:GIMB).

First half 2021 earnings released: EPS €3.61

GIMV NV, Annual General Meeting, Jun 30, 2021

New 90-day high: €48.10

New 90-day low: €45.00

Management of Ecu-Line and Allcargo acquired 100% stake in Ecu-Line from ABN AMRO and GIMV.

Katoen Natie acquired Nieuwe Havema N.V. from GIMV, Mercator and other shareholders.

Individuals announced the acquisition of 40% stake in Begro N.V. from GIMV NV.

An undisclosed buyer acquired an unknown stake in Govecs AG from GIMV NV (ENXTBR:GIMB).

The management of PROXIAD Group S.A.S. acquired an unknown stake in PROXIAD Group S.A.S. from GIMV NV (ENXTBR:GIMB).

Babyshop Sthlm AB acquired BEBEO SA from GIMV NV (ENXTBR:GIMB) and Nathalie Genty.

Tosca Services, LLC agreed to acquire Contraload NV from founders(Sylvain Naets and Jesse Sels) along with Down2Earth fund managed by Down 2 Earth Capital NV and GIMV NV (ENXTBR:GIMB).

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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