OVB Holding AG (O4B.DE)
EUR 22.6
(0.89%)
EUR 22.6
(0.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 272.96 Million | 261.11 Million | 257.82 Million | 233.48 Million | 215.99 Million | 186.32 Million |
| Total Current Assets | 233.39 Million | 225.47 Million | 220.73 Million | 197.03 Million | 175.27 Million | 156.31 Million |
| Cash And Short Term Investments | 120.78 Million | 122.49 Million | 128.9 Million | 117.87 Million | 100.97 Million | 87.98 Million |
| Cash and Cash Equivalents | 72.83 Million | 80.64 Million | 74.59 Million | 71.92 Million | 56.71 Million | 46.51 Million |
| Short Term Investments | 47.95 Million | 41.84 Million | 54.31 Million | 45.94 Million | 44.25 Million | 41.47 Million |
| Net Receivables | 106.88 Million | 97.9 Million | 87.72 Million | 76.18 Million | 71.05 Million | 65.39 Million |
| Inventory | 738 Thousand | 4.11 Million | 3.24 Million | 2.13 Million | 2.58 Million | 477 Thousand |
| Other Current Assets | 5.72 Million | 966 Thousand | 857 Thousand | 830 Thousand | 658 Thousand | 1.1 Million |
| Total Non-Current Assets | 39.57 Million | 35.64 Million | 37.08 Million | 36.45 Million | 40.71 Million | 30.01 Million |
| Net PPE | 15.94 Million | 15.57 Million | 16.58 Million | 17.66 Million | 16.04 Million | 3.83 Million |
| Good Will And Intangible Assets | 17.27 Million | 14.01 Million | 13.83 Million | 13.15 Million | 12.4 Million | 9.74 Million |
| Good Will | 1.32 Million | 1.32 Million | 1.32 Million | 1.32 Million | 1.36 Million | 49 Thousand |
| Intangible Assets | 15.95 Million | 12.69 Million | 12.51 Million | 11.83 Million | 11.04 Million | 9.69 Million |
| Long-Term Investments | 375 Thousand | 489 Thousand | 527 Thousand | 460 Thousand | -37.25 Million | -29.39 Million |
| Tax Assets | 5.97 Million | 5.55 Million | 6.16 Million | 5.18 Million | 4.8 Million | 4.35 Million |
| Other Non Current Assets | - | - | -21 Thousand | -11 Thousand | 44.71 Million | 41.47 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 177.26 Million | 167.59 Million | 166.45 Million | 143.48 Million | 125.35 Million | 95.88 Million |
| Total Current Liabilities | 166.11 Million | 156.64 Million | 153.68 Million | 129.76 Million | 112.18 Million | 94.61 Million |
| Account Payables | 25.99 Million | 24.61 Million | 21.99 Million | 21.15 Million | 17.54 Million | 9.36 Million |
| Tax Payables | 1.99 Million | 2.38 Million | 2.8 Million | 2.15 Million | 2.06 Million | 1.82 Million |
| Short Term Debt | 2.43 Million | 2 Million | 2.13 Million | 2.3 Million | 1.94 Million | - |
| Deferred Revenue | 1.99 Million | 74.75 Million | 77.55 Million | 61.24 Million | 50.99 Million | - |
| Other Current Liabilities | 135.68 Million | 55.26 Million | 52 Million | 45.06 Million | 41.7 Million | 85.25 Million |
| Total Non Current Liabilities | 11.15 Million | 10.95 Million | 12.77 Million | 13.71 Million | 13.16 Million | 1.26 Million |
| Long-Term Debt | 8.93 Million | 8.24 Million | 9.24 Million | 11.01 Million | 10.12 Million | 52 Thousand |
| Deferred Revenue Non Current | -8.93 Million | -8.24 Million | -9.24 Million | -11.01 Million | -10.12 Million | -52 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10 Million | 10.07 Million | 11.78 Million | 13.35 Million | 12.76 Million | 1.05 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 95.69 Million | 93.51 Million | 91.37 Million | 90 Million | 90.63 Million | 90.44 Million |
| Stock Holders Equity | 95.03 Million | 93 Million | 91.09 Million | 89.46 Million | 90.09 Million | 90.02 Million |
| Common Stock | 14.25 Million | 14.25 Million | 14.25 Million | 14.25 Million | 14.25 Million | 14.25 Million |
| Retained Earnings | 27.48 Million | 25.85 Million | 24.01 Million | 22.54 Million | 22.76 Million | 22.64 Million |
| Accumulated other comprehensive income | 13.96 Million | 13.55 Million | 13.48 Million | 13.32 Million | 13.74 Million | 13.78 Million |
| Common Stock Equity | 95.03 Million | 93 Million | 91.09 Million | 89.46 Million | 90.09 Million | 90.02 Million |
| Capital Lease Obligation | 8.93 Million | 2 Million | 2.13 Million | 2.3 Million | 1.94 Million | 52 Thousand |
| Total Investments | 48.32 Million | 41.84 Million | 54.31 Million | 45.94 Million | 7 Million | 12.07 Million |
| Total Debt | 11.37 Million | 2 Million | 2.13 Million | 2.3 Million | 1.94 Million | 52 Thousand |
| Net Debt | -61.46 Million | -78.63 Million | -72.46 Million | -69.61 Million | -54.77 Million | -46.46 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 275.71 Million | 279.81 Million | 272.96 Million | 272.96 Million | 263.4 Million | 258.77 Million |
| Total Current Assets | 235.37 Million | 240.87 Million | 233.39 Million | 233.39 Million | 224.58 Million | 221.45 Million |
| Cash And Short Term Investments | 122.74 Million | 128.71 Million | 120.78 Million | 120.78 Million | 116.37 Million | 111.23 Million |
| Cash and Cash Equivalents | 67 Million | 67.23 Million | 72.83 Million | 72.83 Million | 73.85 Million | 75.1 Million |
| Short Term Investments | 55.74 Million | 61.48 Million | 47.95 Million | 47.95 Million | 42.52 Million | 36.13 Million |
| Net Receivables | 104.38 Million | 104.11 Million | 106.88 Million | 106.88 Million | 101.82 Million | 102.1 Million |
| Inventory | - | -20.22 Million | 738 Thousand | 738 Thousand | -16.98 Million | -16.87 Million |
| Other Current Assets | 8.23 Million | 8.05 Million | 5.72 Million | 5.72 Million | 6.38 Million | 8.12 Million |
| Total Non-Current Assets | 40.34 Million | 38.94 Million | 39.57 Million | 39.57 Million | 38.81 Million | 37.32 Million |
| Net PPE | 16.37 Million | 15.72 Million | 15.94 Million | 15.94 Million | 16.68 Million | 15.83 Million |
| Good Will And Intangible Assets | 17.48 Million | 16.88 Million | 17.27 Million | 17.27 Million | 15.69 Million | 15.14 Million |
| Good Will | - | - | 1.32 Million | 1.32 Million | - | - |
| Intangible Assets | 17.48 Million | 16.88 Million | 15.95 Million | 15.95 Million | 15.69 Million | 15.14 Million |
| Long-Term Investments | 343 Thousand | 359 Thousand | 375 Thousand | 375 Thousand | 429 Thousand | 446 Thousand |
| Tax Assets | 6.14 Million | 5.97 Million | 5.97 Million | 5.97 Million | 6 Million | 6.09 Million |
| Other Non Current Assets | - | -1.00 | - | - | - | -187 Thousand |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 183.68 Million | 179.84 Million | 177.26 Million | 177.26 Million | 173.42 Million | 172.29 Million |
| Total Current Liabilities | 173.49 Million | 169.22 Million | 166.11 Million | 166.11 Million | 161.21 Million | 161.13 Million |
| Account Payables | 23.08 Million | 25.39 Million | 25.99 Million | 25.99 Million | 21.54 Million | 22 Million |
| Tax Payables | 3.11 Million | 2.54 Million | 1.99 Million | 1.99 Million | 2.67 Million | 2.8 Million |
| Short Term Debt | 2.43 Million | 2.48 Million | 2.43 Million | 2.43 Million | 2.41 Million | 2 Million |
| Deferred Revenue | 84.52 Million | 2.54 Million | 1.99 Million | 1.99 Million | 76.55 Million | 77.7 Million |
| Other Current Liabilities | 63.43 Million | 138.8 Million | 135.68 Million | 135.68 Million | 60.69 Million | 59.42 Million |
| Total Non Current Liabilities | 10.19 Million | 10.61 Million | 11.15 Million | 11.15 Million | 12.2 Million | 11.15 Million |
| Long-Term Debt | 8.04 Million | 8.57 Million | 8.93 Million | 8.93 Million | 9.52 Million | 8.62 Million |
| Deferred Revenue Non Current | - | -1.00 | -8.93 Million | -8.93 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.02 Million | 1.02 Million | 10 Million | 10 Million | 1.65 Million | 1.55 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 92.03 Million | 99.96 Million | 95.69 Million | 95.69 Million | 89.98 Million | 86.48 Million |
| Stock Holders Equity | 91.25 Million | 99.26 Million | 95.03 Million | 95.03 Million | 89.24 Million | 85.75 Million |
| Common Stock | 14.25 Million | 14.25 Million | 14.25 Million | 14.25 Million | 14.25 Million | 14.25 Million |
| Retained Earnings | 23.88 Million | 31.86 Million | 27.48 Million | 27.48 Million | 22.3 Million | 18.47 Million |
| Accumulated other comprehensive income | 14.09 Million | 13.8 Million | 13.96 Million | 13.96 Million | 13.35 Million | 13.68 Million |
| Common Stock Equity | 91.25 Million | 99.26 Million | 95.03 Million | 95.03 Million | 89.24 Million | 85.75 Million |
| Capital Lease Obligation | 10.48 Million | 8.57 Million | 8.93 Million | 8.93 Million | 11.94 Million | 10.63 Million |
| Total Investments | 55.74 Million | 61.84 Million | 48.32 Million | 48.32 Million | 42.52 Million | 36.13 Million |
| Total Debt | 10.48 Million | 11.05 Million | 11.37 Million | 11.37 Million | 11.94 Million | 10.63 Million |
| Net Debt | -56.52 Million | -56.17 Million | -61.46 Million | -61.46 Million | -61.91 Million | -64.46 Million |
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