Gimv 대차 대조표 상태

재무 상태 기준 확인 3/6

Gimv 의 총 주주 지분은 €1.5B 이고 총 부채는 €350.0M, 이는 부채 대 자기자본 비율을 23.5% 로 가져옵니다. 총자산과 총부채는 각각 €1.9B 및 €427.9M 입니다. Gimv 의 EBIT는 €223.8M 이며 이자보상배율은 62.4 입니다. €346.8M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

23.5%

부채 비율

€350.00m

부채

이자 보상 비율	62.4x
현금	€346.84m
주식	€1.49b
총 부채	€427.94m
총 자산	€1.92b

최근 재무 상태 업데이트

업데이트 없음

Recent updates

재무 상태 분석

단기부채: GI3 의 단기 자산 ( €349.9M )이 단기 부채( €34.3M ).

장기 부채: GI3 의 단기 자산( €349.9M )은 장기 부채( €393.7M ).

부채 대 자본 내역 및 분석

부채 수준: GI3 의 순부채 대 자기자본 비율( 0.2% )은 satisfactory로 간주됩니다.

부채 감소: GI3 의 부채 대 자기자본 비율은 지난 5년간 0% 에서 23.5% 로 증가했습니다.

부채 범위: GI3 의 영업현금흐름이 마이너스이므로 부채가 제대로 상환되지 않습니다.

이자 보장: GI3 의 부채에 대한 이자 지급은 EBIT( 62.4 x 적용 범위)로 잘 충당됩니다.

Gimv 대차 대조표 상태

재무 상태 기준 확인 3/6

주요 정보

최근 재무 상태 업데이트

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).

재무 상태 분석

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