Gimv Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Gimv ha un patrimonio netto totale di €1.5B e un debito totale di €350.0M, che porta il suo rapporto debito/patrimonio netto a 23.5%. Le sue attività totali e le sue passività totali sono rispettivamente €1.9B e €427.9M. L'EBIT di Gimv è €223.8M rendendo il suo rapporto di copertura degli interessi 62.4. Ha liquidità e investimenti a breve termine pari a €346.8M.

Informazioni chiave

23.5%

Rapporto debito/patrimonio netto

€350.00m

Debito

Indice di copertura degli interessi	62.4x
Contanti	€346.84m
Patrimonio netto	€1.49b
Totale passività	€427.94m
Totale attività	€1.92b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( €349.9M ) di GI3 superano le sue passività a breve termine ( €34.3M ).

Passività a lungo termine: Le attività a breve termine di GI3 ( €349.9M ) non coprono le sue passività a lungo termine ( €393.7M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 0.2% ) di GI3 è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di GI3 è aumentato da 0% a 23.5% negli ultimi 5 anni.

Copertura del debito: Il flusso di cassa operativo di GI3 è negativo, pertanto il debito non è ben coperto.

Copertura degli interessi: I pagamenti degli interessi sul debito di GI3 sono ben coperti dall'EBIT ( 62.4 x copertura).

Gimv Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

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).

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Scoprire le aziende sane