Gvs
ISIN
IT0005411209
Ticker
GVS
Sector
Sub-Industry
Country
Italy
Year Founded
1979
ISIN
IT0005411209
Ticker
GVS
Sector
Sub-Industry
Country
Italy
Year Founded
1979
GVS Group is one of the world’s leading manufacturers of filter solutions for applications in the Healthcare & Life Sciences, Energy & Mobility, and Health & Safety sectors.
In over 40 years of history, GVS has evolved from a supplier of components for the healthcare sector to a global Group that produces highly technological diversified filtration solutions.
The Group has always paid great attention to research, development and innovation of its products and processes and has shown a strong trend towards development in global markets since its foundation.
In addition to the Corporate headquarters in Bologna, GVS currently has 15 plants in Italy, United Kingdom, Brazil, United States, China, Malaysia, Mexico, Romania e Puerto Rico, and 18 commercial offices located all over the world.
GVS has always adopted a “glocal” approach: it operates locally in contact with its customers, but relies on the strength of a global network.
Worldwide
| Line item in (eur) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Other Noncurrent Receivables | N/A | 0.00 | 1,695,000.00 |
| Noncurrent Derivative Financial Assets | 0.00 | 123,000.00 | 6,648,000.00 |
| Cash and cash equivalents | 125,068,000.00 | 136,893,000.00 | 135,169,000.00 |
| Noncurrent Financial Liabilities At Amortised Cost | 69,728,000.00 | 180,164,000.00 | 10,989,000.00 |
| Noncurrent Derivative Financial Liabilities | 107,000.00 | 0.00 | N/A |
| Current Contract Liabilities | 4,894,000.00 | 3,417,000.00 | 7,224,000.00 |
| Current Financial Liabilities At Amortised Cost | 19,673,000.00 | 41,706,000.00 | 438,238,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue From Contracts With Customers | 363,296,000.00 | 338,126,000.00 | 387,591,000.00 |
| Services Expense | 36,216,000.00 | 36,662,000.00 | 54,573,000.00 |
| Profit (loss) | 78,083,000.00 | 67,604,000.00 | 24,120,000.00 |
| Line item in (eur) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Profit (loss) | 78,083,000.00 | 67,604,000.00 | 24,120,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 69,569,000.00 | 7,954,000.00 | -1,527,000.00 |
| Cash and cash equivalents | 125,068,000.00 | 136,893,000.00 | 135,169,000.00 |
Please note that some sums might not add up.
IT0005411209
81560013EACB40B52D17
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