OVS.MI | OVS S.p.A. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In EUR)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	2.82 Billion	2.87 Billion	2.75 Billion	2.6 Billion	2.62 Billion	1.95 Billion
Total Current Assets	709.61 Million	742.87 Million	672.85 Million	629.47 Million	565.16 Million	592.58 Million
Cash And Short Term Investments	105.79 Million	106.01 Million	143.15 Million	77.5 Million	45.65 Million	27.87 Million
Cash and Cash Equivalents	105.79 Million	106.01 Million	143.15 Million	77.5 Million	45.65 Million	27.87 Million
Short Term Investments	-	-6.56 Million	-6.88 Million	-9.2 Million	4.19 Million	-4.55 Million
Net Receivables	120.72 Million	137.87 Million	110.44 Million	122.36 Million	104.71 Million	111.55 Million
Inventory	460.97 Million	477.63 Million	389.84 Million	420.11 Million	393.09 Million	410.95 Million
Other Current Assets	22.12 Million	21.34 Million	29.41 Million	9.49 Million	21.69 Million	42.2 Million
Total Non-Current Assets	2.11 Billion	2.12 Billion	2.08 Billion	1.97 Billion	2.05 Billion	1.36 Billion
Net PPE	1.21 Billion	1.22 Billion	1.17 Billion	1.05 Billion	1.12 Billion	273.87 Million
Good Will And Intangible Assets	887.53 Million	892.85 Million	896.85 Million	901.68 Million	915.59 Million	1.08 Billion
Good Will	297.68 Million	297.68 Million	297.68 Million	297.54 Million	297.54 Million	452.54 Million
Intangible Assets	589.84 Million	595.16 Million	599.17 Million	604.13 Million	618.05 Million	632.98 Million
Long-Term Investments	11.67 Million	6.63 Million	6.9 Million	9.22 Million	-4.03 Million	4.7 Million
Tax Assets	589.84 Million	-6.63 Million	-6.9 Million	-9.22 Million	4.03 Million	-4.7 Million
Other Non Current Assets	-588.37 Million	10.28 Million	11.45 Million	15.31 Million	21.91 Million	4.73 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	1.92 Billion	1.96 Billion	1.85 Billion	1.84 Billion	1.89 Billion	1.08 Billion
Total Current Liabilities	742.42 Million	765.07 Million	714.88 Million	622.34 Million	622.04 Million	511.33 Million
Account Payables	400.63 Million	393.19 Million	317.91 Million	263.99 Million	321.14 Million	350.98 Million
Tax Payables	7.28 Million	46.26 Million	46.95 Million	34.27 Million	38.6 Million	43.16 Million
Short Term Debt	160.83 Million	186.78 Million	235.86 Million	233.96 Million	171.87 Million	29.34 Million
Deferred Revenue	9.71 Million	138.89 Million	7.48 Million	3.6 Million	4.35 Million	7.3 Million
Other Current Liabilities	171.25 Million	46.2 Million	153.62 Million	120.77 Million	124.67 Million	123.71 Million
Total Non Current Liabilities	1.17 Billion	1.2 Billion	1.14 Billion	1.21 Billion	1.27 Billion	577.68 Million
Long-Term Debt	238.94 Million	1.12 Billion	1.06 Billion	1.15 Billion	1.08 Billion	385.95 Million
Deferred Revenue Non Current	19.17 Million	10.81 Million	-534.81 Million	-663.96 Million	-721.55 Million	-130.06 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	893.82 Million	34.41 Million	588.67 Million	720.93 Million	780.16 Million	197.36 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	900.87 Million	903.17 Million	896.84 Million	764.28 Million	728.82 Million	867.69 Million
Stock Holders Equity	900.79 Million	902.75 Million	896.9 Million	764.48 Million	729.09 Million	867.97 Million
Common Stock	290.92 Million	290.92 Million	290.92 Million	227 Million	227 Million	227 Million
Retained Earnings	108.05 Million	39.2 Million	48.5 Million	35.03 Million	-140.38 Million	25.54 Million
Accumulated other comprehensive income	30.52 Million	27.94 Million	22.66 Million	17.75 Million	17.52 Million	14.91 Million
Common Stock Equity	900.79 Million	902.75 Million	896.9 Million	764.48 Million	729.09 Million	867.97 Million
Capital Lease Obligation	859.46 Million	1.04 Billion	974.89 Million	916.86 Million	906.8 Million	12.88 Million
Total Investments	11.67 Million	74 Thousand	20 Thousand	20 Thousand	156 Thousand	156 Thousand
Total Debt	1.25 Billion	1.31 Billion	1.3 Billion	1.39 Billion	1.25 Billion	415.29 Million
Net Debt	1.15 Billion	1.2 Billion	1.16 Billion	1.31 Billion	1.21 Billion	387.41 Million

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	2.88 Billion	2.88 Billion	2.82 Billion	2.82 Billion	2.82 Billion	2.8 Billion
Total Current Assets	735.71 Million	735.71 Million	709.61 Million	709.61 Million	709.61 Million	719.33 Million
Cash And Short Term Investments	91.54 Million	91.54 Million	105.79 Million	105.79 Million	105.79 Million	81.83 Million
Cash and Cash Equivalents	91.54 Million	91.54 Million	105.79 Million	105.79 Million	105.79 Million	81.83 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	119.22 Million	119.22 Million	120.72 Million	120.72 Million	105.2 Million	130.79 Million
Inventory	495.8 Million	495.8 Million	460.97 Million	460.97 Million	460.97 Million	484.24 Million
Other Current Assets	13.07 Million	13.07 Million	22.12 Million	22.12 Million	37.65 Million	22.45 Million
Total Non-Current Assets	2.15 Billion	2.15 Billion	2.11 Billion	2.11 Billion	2.11 Billion	2.08 Billion
Net PPE	1.24 Billion	1.24 Billion	1.21 Billion	1.21 Billion	1.21 Billion	1.18 Billion
Good Will And Intangible Assets	889.81 Million	889.81 Million	887.53 Million	887.53 Million	887.53 Million	1.18 Billion
Good Will	304.98 Million	304.98 Million	297.68 Million	297.68 Million	297.68 Million	297.68 Million
Intangible Assets	584.83 Million	584.83 Million	589.84 Million	589.84 Million	589.84 Million	888.18 Million
Long-Term Investments	224 Thousand	224 Thousand	11.67 Million	11.67 Million	74 Thousand	10.78 Million
Tax Assets	-	-	589.84 Million	589.84 Million	-	-297.68 Million
Other Non Current Assets	14.66 Million	14.66 Million	-588.37 Million	-588.37 Million	11.59 Million	2.82 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	2.01 Billion	2.01 Billion	1.92 Billion	1.92 Billion	1.92 Billion	1.9 Billion
Total Current Liabilities	821.68 Million	821.68 Million	742.42 Million	742.42 Million	742.42 Million	751.08 Million
Account Payables	400.34 Million	400.34 Million	400.63 Million	400.63 Million	400.63 Million	370.51 Million
Tax Payables	-	-	7.28 Million	7.28 Million	-	2 Million
Short Term Debt	130.16 Million	130.16 Million	160.83 Million	160.83 Million	19.51 Million	232.09 Million
Deferred Revenue	8.47 Million	236.14 Million	9.71 Million	9.71 Million	-	11.5 Million
Other Current Liabilities	282.7 Million	291.17 Million	171.25 Million	171.25 Million	322.28 Million	136.98 Million
Total Non Current Liabilities	1.19 Billion	1.19 Billion	1.17 Billion	1.17 Billion	1.17 Billion	1.15 Billion
Long-Term Debt	231.61 Million	231.61 Million	238.94 Million	238.94 Million	1.09 Billion	248.26 Million
Deferred Revenue Non Current	21.32 Million	-	19.17 Million	19.17 Million	-	10.95 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	913.67 Million	963.47 Million	893.82 Million	893.82 Million	81.37 Million	866.54 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	871.01 Million	871.01 Million	900.87 Million	900.87 Million	900.87 Million	897.69 Million
Stock Holders Equity	871.33 Million	871.33 Million	900.79 Million	900.79 Million	900.79 Million	897.51 Million
Common Stock	290.92 Million	290.92 Million	290.92 Million	290.92 Million	290.92 Million	290.92 Million
Retained Earnings	127.51 Million	127.51 Million	108.05 Million	108.05 Million	123.47 Million	85.83 Million
Accumulated other comprehensive income	16.77 Million	16.77 Million	30.52 Million	30.52 Million	15.09 Million	31 Million
Common Stock Equity	871.33 Million	871.33 Million	900.79 Million	900.79 Million	900.79 Million	897.51 Million
Capital Lease Obligation	1.01 Billion	1.01 Billion	859.46 Million	859.46 Million	1 Billion	832.91 Million
Total Investments	224 Thousand	224 Thousand	11.67 Million	11.67 Million	74 Thousand	10.78 Million
Total Debt	361.77 Million	361.77 Million	1.25 Billion	1.25 Billion	1.11 Billion	1.31 Billion
Net Debt	270.22 Million	270.22 Million	1.15 Billion	1.15 Billion	1.01 Billion	1.23 Billion

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