speb/financial-data huggingface dataset:
GLV cash_flow (annual, 2025-10-31) — Change In Receivables: -104661.00
GLV cash_flow (annual, 2025-10-31) — Change In Working Capital: -56951.00
GLV cash_flow (annual, 2025-10-31) — Changes In Cash: 4621255.00
GLV balance_sheet (annual, 2025-10-31) — Common Stock: 83369198.00
GLV balance_sheet (quarterly, 2025-10-31) — Common Stock: 83369198.00
GLV cash_flow (annual, 2025-10-31) — Common Stock Dividend Paid: -7832992.00
GLV balance_sheet (annual, 2025-10-31) — Common Stock Equity: 85572307.00
GLV balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 85572307.00
GLV balance_sheet (annual, 2025-10-31) — Derivative Product Liabilities: 449925.00
GLV balance_sheet (quarterly, 2025-10-31) — Derivative Product Liabilities: 449925.00
GLV income_statement (annual, 2025-10-31) — Diluted NI Availto Com Stockholders: 12674957.00
GLV cash_flow (annual, 2025-10-31) — End Cash Position: 20494674.00
GLV balance_sheet (annual, 2025-10-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 106097622.00
GLV balance_sheet (quarterly, 2025-10-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 106097622.00
GLV cash_flow (annual, 2025-10-31) — Financing Cash Flow: -2832992.00
GLV cash_flow (annual, 2025-10-31) — Free Cash Flow: 7454247.00
GLV cash_flow (annual, 2025-10-31) — Gain Loss On Investment Securities: -5144988.00
GLV income_statement (annual, 2025-10-31) — Gain On Sale Of Security: 1656820.00
GLV income_statement (annual, 2025-10-31) — General And Administrative Expense: 507893.00
GLV income_statement (annual, 2025-10-31) — Interest Expense: 869967.00
GLV income_statement (annual, 2025-10-31) — Interest Income: 1836593.00
GLV balance_sheet (annual, 2025-10-31) — Invested Capital: 106572307.00
GLV balance_sheet (quarterly, 2025-10-31) — Invested Capital: 106572307.00
GLV balance_sheet (annual, 2025-10-31) — Investmentin Financial Assets: 106097622.00
GLV balance_sheet (quarterly, 2025-10-31) — Investmentin Financial Assets: 106097622.00
GLV balance_sheet (annual, 2025-10-31) — Investments And Advances: 106097622.00
GLV balance_sheet (quarterly, 2025-10-31) — Investments And Advances: 106097622.00
GLV cash_flow (annual, 2025-10-31) — Issuance Of Debt: 5000000.00
GLV balance_sheet (annual, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 21000000.00
GLV balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 21000000.00
GLV cash_flow (annual, 2025-10-31) — Long Term Debt Issuance: 5000000.00
GLV balance_sheet (annual, 2025-10-31) — Net Debt: 20980524.00
GLV balance_sheet (quarterly, 2025-10-31) — Net Debt: 20980524.00
GLV income_statement (annual, 2025-10-31) — Net Income: 12674957.00
GLV income_statement (annual, 2025-10-31) — Net Income Common Stockholders: 12674957.00
GLV income_statement (annual, 2025-10-31) — Net Income Continuous Operations: 12674957.00
GLV income_statement (annual, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 12674957.00
GLV income_statement (annual, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 12674957.00
GLV cash_flow (annual, 2025-10-31) — Net Income From Continuing Operations: 12674957.00
GLV income_statement (annual, 2025-10-31) — Net Income Including Noncontrolling Interests: 12674957.00
GLV income_statement (annual, 2025-10-31) — Net Interest Income: 966626.00
GLV cash_flow (annual, 2025-10-31) — Net Issuance Payments Of Debt: 5000000.00
GLV cash_flow (annual, 2025-10-31) — Net Long Term Debt Issuance: 5000000.00
GLV cash_flow (annual, 2025-10-31) — Net Other Financing Charges: 0.00
GLV balance_sheet (annual, 2025-10-31) — Net Tangible Assets: 85572307.00
GLV balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 85572307.00
GLV income_statement (annual, 2025-10-31) — Normalized Income: 12674957.00
GLV cash_flow (annual, 2025-10-31) — Operating Cash Flow: 7454247.00
GLV income_statement (annual, 2025-10-31) — Operating Revenue: 13421505.00
GLV balance_sheet (annual, 2025-10-31) — Ordinary Shares Number: 12409683.00
GLV balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 12409683.00
GLV cash_flow (annual, 2025-10-31) — Other Non Cash Items: -18771.00
GLV income_statement (annual, 2025-10-31) — Other Operating Expenses: 238655.00
GLV balance_sheet (annual, 2025-10-31) — Other Payable: 31645.00
GLV balance_sheet (quarterly, 2025-10-31) — Other Payable: 31645.00
GLV balance_sheet (annual, 2025-10-31) — Payables: 125986.00
GLV balance_sheet (quarterly, 2025-10-31) — Payables: 125986.00
GLV balance_sheet (annual, 2025-10-31) — Prepaid Assets: 20475198.00
GLV balance_sheet (quarterly, 2025-10-31) — Prepaid Assets: 20475198.00
GLV income_statement (annual, 2025-10-31) — Pretax Income: 12674957.00
GLV balance_sheet (annual, 2025-10-31) — Receivables: 409795.00
GLV balance_sheet (quarterly, 2025-10-31) — Receivables: 409795.00
GLV balance_sheet (annual, 2025-10-31) — Retained Earnings: 2203109.00
GLV balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 2203109.00
GLV income_statement (annual, 2025-10-31) — Selling General And Administration: 507893.00
GLV balance_sheet (annual, 2025-10-31) — Share Issued: 12409683.00
GLV balance_sheet (quarterly, 2025-10-31) — Share Issued: 12409683.00
GLV balance_sheet (annual, 2025-10-31) — Stockholders Equity: 85572307.00
GLV balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 85572307.00
GLV balance_sheet (annual, 2025-10-31) — Tangible Book Value: 85572307.00
GLV balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 85572307.00
GLV income_statement (annual, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
GLV income_statement (annual, 2025-10-31) — Tax Rate For Calcs: 0.21
GLV balance_sheet (annual, 2025-10-31) — Total Assets: 127010143.00
GLV balance_sheet (quarterly, 2025-10-31) — Total Assets: 127010143.00
GLV balance_sheet (annual, 2025-10-31) — Total Capitalization: 106572307.00
GLV balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 106572307.00
GLV balance_sheet (annual, 2025-10-31) — Total Debt: 21000000.00
GLV balance_sheet (quarterly, 2025-10-31) — Total Debt: 21000000.00
GLV balance_sheet (annual, 2025-10-31) — Total Equity Gross Minority Interest: 85572307.00
GLV balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 85572307.00
GLV balance_sheet (annual, 2025-10-31) — Total Liabilities Net Minority Interest: 41437836.00
GLV balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 41437836.00
GLV.L cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
GLV.L cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 250000.00
GLV.L balance_sheet (annual, 2021-12-31) — Other Payable: 3524000.00
GLV.L cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
GLV.L cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
GLV.L balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 0.00
GLV.L income_statement (annual, 2022-12-31) — +Operating Expense: 37956000.00
GLV.L income_statement (annual, 2022-12-31) — +Total Revenue: 644706000.00
GLV.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 7132000.00
GLV.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 9224000.00
GLV.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -10113000.00
GLV.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 179416000.00
GLV.L income_statement (annual, 2022-12-31) — Basic Average Shares: 693872004.00
GLV.L income_statement (annual, 2022-12-31) — Basic EPS: 0.08
GLV.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 141176000.00
GLV.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -20333000.00
GLV.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 4744000.00
GLV.L balance_sheet (annual, 2022-12-31) — Capital Stock: 638000.00
GLV.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 71085000.00
GLV.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 71085000.00
GLV.L cash_flow (annual, 2022-12-31) — Change In Inventory: 83360000.00
GLV.L cash_flow (annual, 2022-12-31) — Change In Payable: 35662000.00
GLV.L cash_flow (annual, 2022-12-31) — Change In Receivables: -26290000.00
GLV.L cash_flow (annual, 2022-12-31) — Change In Working Capital: 92732000.00
GLV.L cash_flow (annual, 2022-12-31) — Changes In Cash: -70091000.00
GLV.L balance_sheet (annual, 2022-12-31) — Common Stock: 638000.00
GLV.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 693118000.00
GLV.L cash_flow (annual, 2022-12-31) — Common Stock Issuance: 108000.00
GLV.L cash_flow (annual, 2022-12-31) — Common Stock Payments: -146260000.00
GLV.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 536655000.00
GLV.L balance_sheet (annual, 2022-12-31) — Current Assets: 815965000.00
GLV.L balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 528000.00
GLV.L balance_sheet (annual, 2022-12-31) — Current Debt: 9419000.00
GLV.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 9947000.00
GLV.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 103746000.00
GLV.L cash_flow (annual, 2022-12-31) — Deferred Tax: 10434000.00
GLV.L cash_flow (annual, 2022-12-31) — Depreciation: 2081000.00
GLV.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2081000.00
GLV.L balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
GLV.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 695970940.00
GLV.L income_statement (annual, 2022-12-31) — Diluted EPS: 0.08
GLV.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 52567000.00
GLV.L income_statement (annual, 2022-12-31) — EBIT: 70095000.00
GLV.L income_statement (annual, 2022-12-31) — EBITDA: 72176000.00
GLV.L cash_flow (annual, 2022-12-31) — End Cash Position: 71085000.00
GLV.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: -186622000.00
GLV.L balance_sheet (annual, 2022-12-31) — Finished Goods: 685751000.00
GLV.L cash_flow (annual, 2022-12-31) — Free Cash Flow: 120523000.00
GLV.L cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -1501000.00
GLV.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 37956000.00
GLV.L balance_sheet (annual, 2022-12-31) — Goodwill: 5697000.00
GLV.L balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 7467000.00
GLV.L balance_sheet (annual, 2022-12-31) — Gross PPE: 61863000.00
GLV.L income_statement (annual, 2022-12-31) — Gross Profit: 108051000.00
GLV.L income_statement (annual, 2022-12-31) — Interest Expense: 7094000.00
GLV.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 7094000.00
GLV.L cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -6490000.00
GLV.L balance_sheet (annual, 2022-12-31) — Inventory: 685751000.00
GLV.L balance_sheet (annual, 2022-12-31) — Invested Capital: 773758000.00
GLV.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -24325000.00
GLV.L cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 108000.00
GLV.L cash_flow (annual, 2022-12-31) — Issuance Of Debt: 110000000.00
GLV.L balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 4216000.00
GLV.L balance_sheet (annual, 2022-12-31) — Long Term Debt: 71221000.00
GLV.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 75437000.00
GLV.L cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 110000000.00
GLV.L cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -150000000.00
GLV.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 25541000.00
GLV.L cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -6028000.00
GLV.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -146152000.00
GLV.L balance_sheet (annual, 2022-12-31) — Net Debt: 9555000.00
GLV.L income_statement (annual, 2022-12-31) — Net Income: 52567000.00
GLV.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 52567000.00
GLV.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 52567000.00
GLV.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 52567000.00
GLV.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 52567000.00
GLV.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 52567000.00
GLV.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 52567000.00
GLV.L cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1055000.00
GLV.L income_statement (annual, 2022-12-31) — Net Interest Income: -7094000.00
GLV.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -40000000.00
GLV.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -40000000.00
GLV.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -7094000.00
GLV.L balance_sheet (annual, 2022-12-31) — Net PPE: 51750000.00
GLV.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -17242000.00
GLV.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 685651000.00
GLV.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 619000.00
GLV.L income_statement (annual, 2022-12-31) — Normalized EBITDA: 72176000.00
GLV.L income_statement (annual, 2022-12-31) — Normalized Income: 52567000.00
GLV.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: 140856000.00
GLV.L income_statement (annual, 2022-12-31) — Operating Income: 70095000.00
GLV.L income_statement (annual, 2022-12-31) — Operating Revenue: 644706000.00
GLV.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 638131722.00
GLV.L balance_sheet (annual, 2022-12-31) — Other Equity Interest: 47384000.00
GLV.L balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1770000.00
GLV.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: 7094000.00
GLV.L balance_sheet (annual, 2022-12-31) — Other Payable: 1500000.00
GLV.L balance_sheet (annual, 2022-12-31) — Other Receivables: 46536000.00
GLV.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
GLV.L balance_sheet (annual, 2022-12-31) — Payables: 38930000.00
GLV.L balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2911000.00
GLV.L income_statement (annual, 2022-12-31) — Pretax Income: 63001000.00
GLV.L balance_sheet (annual, 2022-12-31) — Properties: 36322000.00
GLV.L cash_flow (annual, 2022-12-31) — Purchase Of Business: -6875000.00
GLV.L cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1055000.00
GLV.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -19278000.00
GLV.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 536655000.00
GLV.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2081000.00
GLV.L cash_flow (annual, 2022-12-31) — Repayment Of Debt: -150000000.00
GLV.L cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -146260000.00
GLV.L balance_sheet (annual, 2022-12-31) — Restricted Cash: 458000.00
GLV.L balance_sheet (annual, 2022-12-31) — Retained Earnings: 465680000.00
GLV.L cash_flow (annual, 2022-12-31) — Sale Of Business: 847000.00
GLV.L cash_flow (annual, 2022-12-31) — Sale Of PPE: 2036000.00
GLV.L income_statement (annual, 2022-12-31) — Selling General And Administration: 37956000.00
GLV.L balance_sheet (annual, 2022-12-31) — Share Issued: 638131722.00
GLV.L cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1717000.00
GLV.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 693118000.00
GLV.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 685651000.00
GLV.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
GLV.L income_statement (annual, 2022-12-31) — Tax Provision: 10434000.00
GLV.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
GLV.L balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
GLV.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -17778000.00
GLV.L balance_sheet (annual, 2022-12-31) — Total Assets: 875801000.00
GLV.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 764339000.00
GLV.L balance_sheet (annual, 2022-12-31) — Total Debt: 85384000.00
GLV.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 693118000.00
GLV.L income_statement (annual, 2022-12-31) — Total Expenses: 574611000.00
GLV.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 182683000.00
GLV.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 59836000.00
GLV.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 78937000.00
GLV.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 70095000.00
GLV.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 30298000.00
GLV.L income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
GLV.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
GLV.L balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 3500000.00
GLV.L balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 0.00
GLV.L balance_sheet (annual, 2022-12-31) — Working Capital: 712219000.00
GLV.L income_statement (annual, 2023-12-31) — +Operating Expense: 41782000.00
GLV.L income_statement (annual, 2023-12-31) — +Total Revenue: 607938000.00
GLV.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 7875000.00
GLV.L balance_sheet (annual, 2023-12-31) — Accounts Receivable: 9765000.00
GLV.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -11627000.00
GLV.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 179719000.00
GLV.L income_statement (annual, 2023-12-31) — Basic Average Shares: 588951593.00
GLV.L income_statement (annual, 2023-12-31) — Basic EPS: 0.08
GLV.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 71085000.00
GLV.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -17838000.00
GLV.L balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 5449000.00
GLV.L balance_sheet (annual, 2023-12-31) — Capital Stock: 578000.00
GLV.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 46863000.00
GLV.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 46863000.00
GLV.L cash_flow (annual, 2023-12-31) — Change In Inventory: -18529000.00
GLV.L cash_flow (annual, 2023-12-31) — Change In Payable: 38100000.00
GLV.L cash_flow (annual, 2023-12-31) — Change In Receivables: -19217000.00
GLV.L cash_flow (annual, 2023-12-31) — Change In Working Capital: 354000.00
GLV.L cash_flow (annual, 2023-12-31) — Changes In Cash: 778000.00
GLV.L balance_sheet (annual, 2023-12-31) — Common Stock: 578000.00
GLV.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 678156000.00
GLV.L cash_flow (annual, 2023-12-31) — Common Stock Issuance: 307000.00
GLV.L cash_flow (annual, 2023-12-31) — Common Stock Payments: -62891000.00
GLV.L income_statement (annual, 2023-12-31) — Cost Of Revenue: 495207000.00
GLV.L balance_sheet (annual, 2023-12-31) — Current Assets: 861796000.00
GLV.L balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1219000.00
GLV.L balance_sheet (annual, 2023-12-31) — Current Debt: 3562000.00
GLV.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 4781000.00
GLV.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 137500000.00
GLV.L cash_flow (annual, 2023-12-31) — Deferred Tax: 8002000.00
GLV.L cash_flow (annual, 2023-12-31) — Depreciation: 2373000.00
GLV.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2373000.00
GLV.L balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 1623000.00
GLV.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 590114076.00
GLV.L income_statement (annual, 2023-12-31) — Diluted EPS: 0.08
GLV.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 47108000.00
GLV.L income_statement (annual, 2023-12-31) — EBIT: 71332000.00
GLV.L income_statement (annual, 2023-12-31) — EBITDA: 73705000.00
GLV.L cash_flow (annual, 2023-12-31) — End Cash Position: 71863000.00
GLV.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: -33201000.00
GLV.L balance_sheet (annual, 2023-12-31) — Finished Goods: 707600000.00
GLV.L cash_flow (annual, 2023-12-31) — Free Cash Flow: 33020000.00
GLV.L cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -383000.00
GLV.L cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -214000.00
GLV.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 41782000.00
GLV.L balance_sheet (annual, 2023-12-31) — Goodwill: 5697000.00
GLV.L balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 8478000.00
GLV.L balance_sheet (annual, 2023-12-31) — Gross PPE: 75811000.00
GLV.L income_statement (annual, 2023-12-31) — Gross Profit: 112731000.00
GLV.L income_statement (annual, 2023-12-31) — Interest Expense: 16222000.00
GLV.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 16222000.00
GLV.L cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -12009000.00
GLV.L balance_sheet (annual, 2023-12-31) — Inventory: 707600000.00
GLV.L balance_sheet (annual, 2023-12-31) — Invested Capital: 793801000.00
GLV.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: -16879000.00
GLV.L cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 307000.00
GLV.L cash_flow (annual, 2023-12-31) — Issuance Of Debt: 381667000.00
GLV.L balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 4230000.00
GLV.L balance_sheet (annual, 2023-12-31) — Long Term Debt: 112083000.00
GLV.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 116313000.00
GLV.L cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 381667000.00
GLV.L cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -347500000.00
GLV.L balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 29256000.00
GLV.L cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
GLV.L cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -62584000.00
GLV.L balance_sheet (annual, 2023-12-31) — Net Debt: 68782000.00
GLV.L income_statement (annual, 2023-12-31) — Net Income: 47108000.00
GLV.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 47108000.00
GLV.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 47108000.00
GLV.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 47108000.00
GLV.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 47108000.00
GLV.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 47108000.00
GLV.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 47108000.00
GLV.L cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1477000.00
GLV.L income_statement (annual, 2023-12-31) — Net Interest Income: -16222000.00
GLV.L cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 34167000.00
GLV.L cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 34167000.00
GLV.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -16222000.00
GLV.L cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 295000.00
GLV.L balance_sheet (annual, 2023-12-31) — Net PPE: 64184000.00
GLV.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -15402000.00
GLV.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 669678000.00
GLV.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 884000.00
GLV.L income_statement (annual, 2023-12-31) — Normalized EBITDA: 73322000.00
GLV.L income_statement (annual, 2023-12-31) — Normalized Income: 46780611.79
GLV.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: 50858000.00
GLV.L income_statement (annual, 2023-12-31) — Operating Income: 70949000.00
GLV.L income_statement (annual, 2023-12-31) — Operating Revenue: 607938000.00
GLV.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 578049118.00
GLV.L balance_sheet (annual, 2023-12-31) — Other Equity Interest: 49379000.00
GLV.L balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2781000.00
GLV.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: 16222000.00
GLV.L balance_sheet (annual, 2023-12-31) — Other Payable: 1750000.00
GLV.L balance_sheet (annual, 2023-12-31) — Other Receivables: 61935000.00
GLV.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
GLV.L balance_sheet (annual, 2023-12-31) — Payables: 35406000.00
GLV.L balance_sheet (annual, 2023-12-31) — Prepaid Assets: 6274000.00
GLV.L income_statement (annual, 2023-12-31) — Pretax Income: 55110000.00
GLV.L balance_sheet (annual, 2023-12-31) — Properties: 46555000.00
GLV.L cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
GLV.L cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -1477000.00
GLV.L cash_flow (annual, 2023-12-31) — Purchase Of PPE: -16361000.00
GLV.L income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 495207000.00
GLV.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2373000.00
GLV.L cash_flow (annual, 2023-12-31) — Repayment Of Debt: -347500000.00
GLV.L cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -62891000.00
GLV.L balance_sheet (annual, 2023-12-31) — Restricted Cash: 25458000.00
GLV.L balance_sheet (annual, 2023-12-31) — Retained Earnings: 450103000.00
GLV.L cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
GLV.L cash_flow (annual, 2023-12-31) — Sale Of PPE: 959000.00
GLV.L income_statement (annual, 2023-12-31) — Selling General And Administration: 41782000.00
GLV.L balance_sheet (annual, 2023-12-31) — Share Issued: 578049118.00
GLV.L cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2137000.00
GLV.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 678156000.00
GLV.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: 669678000.00
GLV.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 55611.79
GLV.L income_statement (annual, 2023-12-31) — Tax Provision: 8002000.00
GLV.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.15
GLV.L balance_sheet (annual, 2023-12-31) — Taxes Receivable: 3901000.00
GLV.L cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -12732000.00
GLV.L balance_sheet (annual, 2023-12-31) — Total Assets: 935342000.00
GLV.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 790239000.00
GLV.L balance_sheet (annual, 2023-12-31) — Total Debt: 121094000.00
GLV.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 678156000.00
GLV.L income_statement (annual, 2023-12-31) — Total Expenses: 536989000.00
GLV.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 257186000.00
GLV.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 73546000.00
GLV.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 119686000.00
GLV.L income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 70949000.00
GLV.L balance_sheet (annual, 2023-12-31) — Total Tax Payable: 25781000.00
GLV.L income_statement (annual, 2023-12-31) — Total Unusual Items: 383000.00
GLV.L income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 383000.00
GLV.L balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 1750000.00
GLV.L balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
GLV.L balance_sheet (annual, 2023-12-31) — Working Capital: 724296000.00
GLV.L income_statement (annual, 2024-12-31) — +Operating Expense: 51780000.00
GLV.L income_statement (annual, 2024-12-31) — +Total Revenue: 869197000.00
GLV.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 11339000.00
GLV.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 11339000.00
GLV.L balance_sheet (annual, 2024-12-31) — Accounts Receivable: 20617000.00
GLV.L balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 20617000.00
GLV.L balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -17292000.00
GLV.L balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -17292000.00
GLV.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 179788000.00
GLV.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 179788000.00
GLV.L income_statement (annual, 2024-12-31) — Basic Average Shares: 576527130.00
GLV.L income_statement (annual, 2024-12-31) — Basic EPS: 0.17
GLV.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 71863000.00
GLV.L cash_flow (annual, 2024-12-31) — Capital Expenditure: -6817000.00
GLV.L balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 4415000.00
GLV.L balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 4415000.00
GLV.L balance_sheet (annual, 2024-12-31) — Capital Stock: 561000.00
GLV.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 561000.00
GLV.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 63165000.00
GLV.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 63165000.00
GLV.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 63165000.00
GLV.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 63165000.00
GLV.L cash_flow (annual, 2024-12-31) — Change In Inventory: -150387000.00
GLV.L cash_flow (annual, 2024-12-31) — Change In Payable: 44817000.00
GLV.L cash_flow (annual, 2024-12-31) — Change In Receivables: -95248000.00
GLV.L cash_flow (annual, 2024-12-31) — Change In Working Capital: -200818000.00
GLV.L cash_flow (annual, 2024-12-31) — Changes In Cash: -8698000.00
GLV.L balance_sheet (annual, 2024-12-31) — Common Stock: 561000.00
GLV.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 561000.00
GLV.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 751170000.00
GLV.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 751170000.00
GLV.L cash_flow (annual, 2024-12-31) — Common Stock Issuance: 71000.00
GLV.L cash_flow (annual, 2024-12-31) — Common Stock Payments: -30433000.00
GLV.L income_statement (annual, 2024-12-31) — Cost Of Revenue: 685278000.00
GLV.L balance_sheet (annual, 2024-12-31) — Current Assets: 1101197000.00
GLV.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 1101197000.00
GLV.L balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1279000.00
GLV.L balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1279000.00
GLV.L balance_sheet (annual, 2024-12-31) — Current Debt: 3129000.00
GLV.L balance_sheet (quarterly, 2024-12-31) — Current Debt: 3129000.00
GLV.L balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4408000.00
GLV.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 4408000.00
GLV.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 186993000.00
GLV.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 186993000.00
GLV.L cash_flow (annual, 2024-12-31) — Deferred Tax: 16061000.00
GLV.L cash_flow (annual, 2024-12-31) — Depreciation: 2774000.00
GLV.L cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2774000.00
GLV.L balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 1576000.00
GLV.L balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 1576000.00
GLV.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 579822418.00
GLV.L income_statement (annual, 2024-12-31) — Diluted EPS: 0.17
GLV.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 97755000.00
GLV.L income_statement (annual, 2024-12-31) — EBIT: 132833000.00
GLV.L income_statement (annual, 2024-12-31) — EBITDA: 135607000.00
GLV.L cash_flow (annual, 2024-12-31) — End Cash Position: 63165000.00
GLV.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: 91325000.00
GLV.L balance_sheet (annual, 2024-12-31) — Finished Goods: 864353000.00
GLV.L balance_sheet (quarterly, 2024-12-31) — Finished Goods: 864353000.00
GLV.L cash_flow (annual, 2024-12-31) — Free Cash Flow: -100260000.00
GLV.L cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -694000.00
GLV.L cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 8000.00
GLV.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 51780000.00
GLV.L balance_sheet (annual, 2024-12-31) — Goodwill: 5697000.00
GLV.L balance_sheet (quarterly, 2024-12-31) — Goodwill: 5697000.00
GLV.L balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 12974000.00
GLV.L balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 12974000.00
GLV.L balance_sheet (annual, 2024-12-31) — Gross PPE: 79696000.00
GLV.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 79696000.00
GLV.L income_statement (annual, 2024-12-31) — Gross Profit: 183919000.00
GLV.L income_statement (annual, 2024-12-31) — Interest Expense: 19017000.00
GLV.L income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 19017000.00
GLV.L cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -19864000.00
GLV.L balance_sheet (annual, 2024-12-31) — Inventory: 864353000.00
GLV.L balance_sheet (quarterly, 2024-12-31) — Inventory: 864353000.00
GLV.L balance_sheet (annual, 2024-12-31) — Invested Capital: 989338000.00
GLV.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 989338000.00
GLV.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: -6580000.00
GLV.L cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 71000.00
GLV.L cash_flow (annual, 2024-12-31) — Issuance Of Debt: 268333000.00
GLV.L balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 3136000.00
GLV.L balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 3136000.00
GLV.L balance_sheet (annual, 2024-12-31) — Long Term Debt: 235039000.00
GLV.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 235039000.00
GLV.L balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 238175000.00
GLV.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 238175000.00
GLV.L cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 268333000.00
GLV.L cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -145000000.00
GLV.L balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 31819000.00
GLV.L balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 31819000.00
GLV.L cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -30362000.00
GLV.L balance_sheet (annual, 2024-12-31) — Net Debt: 175003000.00
GLV.L balance_sheet (quarterly, 2024-12-31) — Net Debt: 175003000.00
GLV.L income_statement (annual, 2024-12-31) — Net Income: 97755000.00
GLV.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 97755000.00
GLV.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 97755000.00
GLV.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 97755000.00
GLV.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 97755000.00
GLV.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 97755000.00
GLV.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 97755000.00
GLV.L cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -4982000.00
GLV.L income_statement (annual, 2024-12-31) — Net Interest Income: -19017000.00
GLV.L cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 123333000.00
GLV.L cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 123333000.00
GLV.L income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -19017000.00
GLV.L cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 783000.00
GLV.L balance_sheet (annual, 2024-12-31) — Net PPE: 62404000.00
GLV.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 62404000.00
GLV.L cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1598000.00
GLV.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 738196000.00
GLV.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 738196000.00
GLV.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1339000.00
GLV.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 1339000.00
GLV.L income_statement (annual, 2024-12-31) — Normalized EBITDA: 134913000.00
GLV.L income_statement (annual, 2024-12-31) — Normalized Income: 97158932.93
GLV.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: -93443000.00
GLV.L income_statement (annual, 2024-12-31) — Operating Income: 132139000.00
GLV.L income_statement (annual, 2024-12-31) — Operating Revenue: 869197000.00
GLV.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 560878504.00
GLV.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 560878504.00
GLV.L balance_sheet (annual, 2024-12-31) — Other Equity Interest: 54578000.00
GLV.L balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 54578000.00
GLV.L balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 7277000.00
GLV.L balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 7277000.00
GLV.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: 19017000.00
GLV.L balance_sheet (annual, 2024-12-31) — Other Receivables: 144775000.00
GLV.L balance_sheet (quarterly, 2024-12-31) — Other Receivables: 144775000.00
GLV.L income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
GLV.L balance_sheet (annual, 2024-12-31) — Payables: 47559000.00
GLV.L balance_sheet (quarterly, 2024-12-31) — Payables: 47559000.00
GLV.L balance_sheet (annual, 2024-12-31) — Prepaid Assets: 7829000.00
GLV.L balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 7829000.00
GLV.L income_statement (annual, 2024-12-31) — Pretax Income: 113816000.00
GLV.L balance_sheet (annual, 2024-12-31) — Properties: 47877000.00
GLV.L balance_sheet (quarterly, 2024-12-31) — Properties: 47877000.00
GLV.L cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -4982000.00
GLV.L cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1835000.00
GLV.L income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 685278000.00
GLV.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2774000.00
GLV.L cash_flow (annual, 2024-12-31) — Repayment Of Debt: -145000000.00
GLV.L cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -30433000.00
GLV.L balance_sheet (annual, 2024-12-31) — Restricted Cash: 458000.00
GLV.L balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 458000.00
GLV.L balance_sheet (annual, 2024-12-31) — Retained Earnings: 517425000.00
GLV.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 517425000.00
GLV.L cash_flow (annual, 2024-12-31) — Sale Of PPE: 237000.00
GLV.L income_statement (annual, 2024-12-31) — Selling General And Administration: 51780000.00
GLV.L balance_sheet (annual, 2024-12-31) — Share Issued: 560878504.00
GLV.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 560878504.00
GLV.L cash_flow (annual, 2024-12-31) — Stock Based Compensation: 5180000.00
GLV.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 751170000.00
GLV.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 751170000.00
GLV.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: 738196000.00
GLV.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 738196000.00
GLV.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 97932.93
GLV.L income_statement (annual, 2024-12-31) — Tax Provision: 16061000.00
GLV.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.14
GLV.L balance_sheet (annual, 2024-12-31) — Taxes Receivable: 0.00
GLV.L balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 0.00
GLV.L cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -10871000.00
GLV.L balance_sheet (annual, 2024-12-31) — Total Assets: 1177914000.00
GLV.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 1177914000.00
GLV.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 986209000.00
GLV.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 986209000.00
GLV.L balance_sheet (annual, 2024-12-31) — Total Debt: 242583000.00
GLV.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 242583000.00
GLV.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 751170000.00
GLV.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 751170000.00
GLV.L income_statement (annual, 2024-12-31) — Total Expenses: 737058000.00
GLV.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 426744000.00
GLV.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 426744000.00
GLV.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 76717000.00
GLV.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 76717000.00
GLV.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 239751000.00
GLV.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 239751000.00
GLV.L income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 132139000.00
GLV.L balance_sheet (annual, 2024-12-31) — Total Tax Payable: 36220000.00
GLV.L balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 36220000.00
GLV.L income_statement (annual, 2024-12-31) — Total Unusual Items: 694000.00
GLV.L income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 694000.00
GLV.L balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 0.00
GLV.L balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 0.00
GLV.L balance_sheet (annual, 2024-12-31) — Working Capital: 914204000.00
GLV.L balance_sheet (quarterly, 2024-12-31) — Working Capital: 914204000.00
GLV.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 185873000.00
GLV.L balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 172326000.00
GLV.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 179856000.00
GLV.L balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 4738000.00
GLV.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 541000.00
GLV.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 92766000.00
GLV.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 92766000.00
GLV.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 541000.00
GLV.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 748355000.00
GLV.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 1181206000.00
GLV.L balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1642000.00
GLV.L balance_sheet (quarterly, 2025-06-30) — Current Debt: 2732000.00
GLV.L balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 4374000.00
GLV.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 190247000.00
GLV.L balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 1370000.00
GLV.L balance_sheet (quarterly, 2025-06-30) — Finished Goods: 911474000.00
GLV.L balance_sheet (quarterly, 2025-06-30) — Goodwill: 5697000.00
GLV.L balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 13627000.00
GLV.L balance_sheet (quarterly, 2025-06-30) — Inventory: 911474000.00
GLV.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1066722000.00
GLV.L balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 3096000.00
GLV.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 315635000.00
GLV.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 318731000.00
GLV.L balance_sheet (quarterly, 2025-06-30) — Net Debt: 225601000.00
GLV.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 62501000.00
GLV.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 734728000.00
GLV.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1369000.00
GLV.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 541227409.00
GLV.L balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 58600000.00
GLV.L balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 7930000.00
GLV.L balance_sheet (quarterly, 2025-06-30) — Payables: 185873000.00
GLV.L balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 458000.00
GLV.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 510385000.00
GLV.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 541227409.00
GLV.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 748355000.00
GLV.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 734728000.00
GLV.L balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 4182000.00
GLV.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 1258703000.00
GLV.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1063990000.00
GLV.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 323105000.00
GLV.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 748355000.00
GLV.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 510348000.00
GLV.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 77497000.00
GLV.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 320101000.00
GLV.L balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 0.00
GLV.L balance_sheet (quarterly, 2025-06-30) — Working Capital: 990959000.00
GLV.L income_statement (annual, 2025-12-31) — +Operating Expense: 53785000.00
GLV.L income_statement (annual, 2025-12-31) — +Total Revenue: 925879000.00
GLV.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 14115000.00
GLV.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 14115000.00
GLV.L balance_sheet (annual, 2025-12-31) — Accounts Receivable: 23328000.00
GLV.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 23328000.00
GLV.L balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -22876000.00
GLV.L balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -22876000.00
GLV.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 179857000.00
GLV.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 179857000.00
GLV.L income_statement (annual, 2025-12-31) — Basic Average Shares: 538784466.00
GLV.L income_statement (annual, 2025-12-31) — Basic EPS: 0.20
GLV.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 63165000.00
GLV.L cash_flow (annual, 2025-12-31) — Capital Expenditure: -12421000.00
GLV.L balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 4211000.00
GLV.L balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 4211000.00
GLV.L balance_sheet (annual, 2025-12-31) — Capital Stock: 520000.00
GLV.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 520000.00
GLV.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 75196000.00
GLV.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 75196000.00
GLV.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 75196000.00
GLV.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 75196000.00
GLV.L cash_flow (annual, 2025-12-31) — Change In Inventory: 29971000.00
GLV.L cash_flow (annual, 2025-12-31) — Change In Payable: 6369000.00
GLV.L cash_flow (annual, 2025-12-31) — Change In Receivables: -51703000.00
GLV.L cash_flow (annual, 2025-12-31) — Change In Working Capital: -15363000.00
GLV.L cash_flow (annual, 2025-12-31) — Changes In Cash: 12031000.00
GLV.L balance_sheet (annual, 2025-12-31) — Common Stock: 520000.00
GLV.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 520000.00
GLV.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 792567000.00
GLV.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 792567000.00
GLV.L cash_flow (annual, 2025-12-31) — Common Stock Issuance: 72000.00
GLV.L cash_flow (annual, 2025-12-31) — Common Stock Payments: -74944000.00
GLV.L income_statement (annual, 2025-12-31) — Cost Of Revenue: 727966000.00
GLV.L balance_sheet (annual, 2025-12-31) — Current Assets: 1140136000.00
GLV.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 1140136000.00
GLV.L balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1594000.00