GIMV NV (GIMB) - Total Liabilities
Based on the latest financial reports, GIMV NV (GIMB) has total liabilities worth €422.95 Million EUR (≈ $494.47 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
GIMV NV - Total Liabilities Trend (2007–2025)
This chart illustrates how GIMV NV's total liabilities have evolved over time, based on quarterly financial data. See GIMV NV short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
GIMV NV Competitors by Total Liabilities
The table below lists competitors of GIMV NV ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Siltronic AG
XETRA:WAF
|
Germany | €2.79 Billion |
|
MeHow Innovative Ltd. A
SHE:301363
|
China | CN¥467.62 Million |
|
STELLAR BANCORP DL -01
F:C9N0
|
Germany | €9.22 Billion |
|
Sonic Automotive Inc
NYSE:SAH
|
USA | $5.14 Billion |
|
S&T Bancorp Inc
NASDAQ:STBA
|
USA | $8.51 Billion |
|
Bank First National Corp
NASDAQ:BFC
|
USA | $5.25 Billion |
|
Scatec Solar OL
OL:SCATC
|
Norway | Nkr37.71 Billion |
|
JSL Construction & Development Co Ltd
TW:2540
|
Taiwan | NT$43.90 Billion |
Liability Composition Analysis (2007–2025)
This chart breaks down GIMV NV's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market cap of GIMV NV.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.20 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.21 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.18 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how GIMV NV's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for GIMV NV (2007–2025)
The table below shows the annual total liabilities of GIMV NV from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | €458.27 Million ≈ $535.76 Million |
+7.09% |
| 2024-03-31 | €427.94 Million ≈ $500.30 Million |
+6.08% |
| 2023-03-31 | €403.41 Million ≈ $471.63 Million |
-2.99% |
| 2022-03-31 | €415.83 Million ≈ $486.15 Million |
-9.46% |
| 2021-03-31 | €459.28 Million ≈ $536.94 Million |
+66.64% |
| 2020-03-31 | €275.61 Million ≈ $322.21 Million |
+1049.23% |
| 2019-03-31 | €23.98 Million ≈ $28.04 Million |
+44.04% |
| 2018-03-31 | €16.65 Million ≈ $19.47 Million |
-54.18% |
| 2017-03-31 | €36.34 Million ≈ $42.48 Million |
+3.07% |
| 2016-03-31 | €35.26 Million ≈ $41.22 Million |
+98.70% |
| 2015-03-31 | €17.74 Million ≈ $20.74 Million |
-25.10% |
| 2014-03-31 | €23.69 Million ≈ $27.69 Million |
-54.27% |
| 2013-03-31 | €51.80 Million ≈ $60.56 Million |
-83.06% |
| 2012-03-31 | €305.75 Million ≈ $357.46 Million |
-46.50% |
| 2011-03-31 | €571.47 Million ≈ $668.11 Million |
-0.81% |
| 2010-03-31 | €576.14 Million ≈ $673.57 Million |
-3.64% |
| 2009-03-31 | €597.88 Million ≈ $698.98 Million |
+26.97% |
| 2008-03-31 | €470.88 Million ≈ $550.50 Million |
+59.75% |
| 2007-03-31 | €294.76 Million ≈ $344.60 Million |
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About GIMV NV
Gimv NV is a private equity and venture capital firm specializing in direct and fund of funds investments. For direct investments, the firm specializes in buyouts, growth capital, pre-revenue, middle market, debt, shareholder loans, seed, startups, early to mid-stage, mezzanine, late venture, emerging growth, public to private transactions, small and medium sized enterprises, later stage, mature,… Read more