OVS S.p.A. (BIT: OVS)

OVS S.p.A. Balance Sheet

Financials in millions EUR. Fiscal year is February - January.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2024	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Cash & Equivalents	91.55	105.79	106.02	143.15	77.51	45.66
Cash & Short-Term Investments	91.55	105.79	106.02	143.15	77.51	45.66
Cash Growth	11.87%	-0.22%	-25.94%	84.69%	69.76%	63.78%
Accounts Receivable	119.22	105.2	115.19	89.29	102.06	85.98
Other Receivables	7.87	10.15	22.71	21.17	20.32	18.76
Receivables	127.09	118.16	143.05	110.47	122.39	104.74
Inventory	495.8	460.97	477.64	389.85	420.11	393.09
Prepaid Expenses	16.07	18.81	13.7	11.7	6.02	9.9
Other Current Assets	5.21	5.88	2.47	17.68	3.45	11.76
Total Current Assets	735.71	709.61	742.87	672.85	629.47	565.16
Property, Plant & Equipment	1,247	1,214	1,229	1,178	1,065	1,132
Long-Term Investments	0.22	0.07	0.07	0.02	0.02	0.16
Goodwill	304.99	297.69	297.69	297.69	297.54	297.54
Other Intangible Assets	584.83	589.85	595.17	599.17	604.14	618.05
Other Long-Term Assets	7.92	7.82	6.57	6.89	9.21	11.13
Total Assets	2,888	2,823	2,871	2,754	2,606	2,624
Accounts Payable	400.35	400.63	393.2	317.91	264	321.15
Accrued Expenses	96.83	114.44	119.29	115.74	78.61	87.07
Short-Term Debt	113.57	2.22	1.74	71	41.07	6.05
Current Portion of Long-Term Debt	16.6	17.3	24.75	29.78	30.54	32.82
Current Portion of Leases	139.31	141.32	170.03	135.08	171.5	133.81
Current Income Taxes Payable	3.07	7.29	4.44	4.59	3.93	-
Current Unearned Revenue	3.62	2.94	4.87	5.4	3.6	2.26
Other Current Liabilities	48.34	56.3	46.76	35.38	29.09	38.89
Total Current Liabilities	821.68	742.43	765.08	714.89	622.34	622.04
Long-Term Debt	231.61	238.94	253.56	228.73	414.11	313.77
Long-Term Leases	880.63	859.46	873.67	839.81	745.37	773
Long-Term Unearned Revenue	17.47	19.18	-	-	-	-
Long-Term Deferred Tax Liabilities	28.49	27.83	30.31	20.05	2.49	127.8
Other Long-Term Liabilities	10.69	6.32	17.38	20.98	21.79	21.57
Total Liabilities	2,017	1,922	1,968	1,857	1,841	1,895
Common Stock	290.92	290.92	290.92	290.92	227	227
Additional Paid-In Capital	528.68	528.68	528.68	528.68	512	512
Retained Earnings	127.52	123.48	95.4	67.81	19.11	-16.04
Treasury Stock	-92.56	-57.38	-26.02	-1.5	-1.5	-1.5
Comprehensive Income & Other	16.78	15.1	13.77	10.98	7.87	7.64
Total Common Equity	871.33	900.79	902.75	896.9	764.48	729.1
Minority Interest	-0.32	0.09	0.42	-0.06	-0.2	-0.27
Shareholders' Equity	871.01	900.88	903.17	896.84	764.29	728.83
Total Liabilities & Equity	2,888	2,823	2,871	2,754	2,606	2,624
Total Debt	1,382	1,259	1,324	1,304	1,403	1,259
Net Cash (Debt)	-1,290	-1,153	-1,218	-1,161	-1,325	-1,214
Net Cash Per Share	-4.80	-4.19	-4.30	-4.43	-5.86	-5.37
Filing Date Shares Outstanding	245.94	254.83	274.82	287.57	226.19	226.19
Total Common Shares Outstanding	247.46	261.89	276.58	290.11	226.19	226.19
Working Capital	-85.97	-32.81	-22.21	-42.04	7.13	-56.88
Book Value Per Share	3.52	3.44	3.26	3.09	3.38	3.22
Tangible Book Value	-18.48	13.26	9.9	0.04	-137.2	-186.5
Tangible Book Value Per Share	-0.07	0.05	0.04	0.00	-0.61	-0.82
Land	6.82	6.82	6.82	6.82	6.83	6.83
Machinery	773.21	755.4	711.62	681.28	659.46	666.48
Construction In Progress	19.16	12.59	17.87	8.79	5.34	5.98
Leasehold Improvements	241.12	235.74	228.28	222.38	214.18	214.72

Source: S&P Capital IQ. Standard template. Financial Sources.