OVS S.p.A. (BIT:OVS)
Italy
· Delayed Price · Currency is EUR 3.134
+0.014 (0.45%)
Apr 25, 2025, 5:35 PM CET
OVS S.p.A. Balance Sheet
Financials in millions EUR. Fiscal year is February - January.
Millions EUR. Fiscal year is Feb - Jan.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | - | 105.79 | 106.02 | 143.15 | 77.51 | Upgrade
|
| Cash & Short-Term Investments | - | 105.79 | 106.02 | 143.15 | 77.51 | Upgrade
|
| Cash Growth | - | -0.22% | -25.94% | 84.69% | 69.76% | Upgrade
|
| Accounts Receivable | 107 | 105.2 | 115.19 | 89.29 | 102.06 | Upgrade
|
| Other Receivables | - | 10.15 | 22.71 | 21.17 | 20.32 | Upgrade
|
| Receivables | 107 | 118.16 | 143.05 | 110.47 | 122.39 | Upgrade
|
| Inventory | 486.7 | 460.97 | 477.64 | 389.85 | 420.11 | Upgrade
|
| Prepaid Expenses | - | 18.81 | 13.7 | 11.7 | 6.02 | Upgrade
|
| Other Current Assets | - | 5.88 | 2.47 | 17.68 | 3.45 | Upgrade
|
| Total Current Assets | 593.7 | 709.61 | 742.87 | 672.85 | 629.47 | Upgrade
|
| Property, Plant & Equipment | 2,147 | 1,214 | 1,229 | 1,178 | 1,065 | Upgrade
|
| Long-Term Investments | - | 0.07 | 0.07 | 0.02 | 0.02 | Upgrade
|
| Goodwill | - | 297.69 | 297.69 | 297.69 | 297.54 | Upgrade
|
| Other Intangible Assets | - | 589.85 | 595.17 | 599.17 | 604.14 | Upgrade
|
| Other Long-Term Assets | - | 7.82 | 6.57 | 6.89 | 9.21 | Upgrade
|
| Total Assets | 2,741 | 2,823 | 2,871 | 2,754 | 2,606 | Upgrade
|
| Accounts Payable | 435 | 400.63 | 393.2 | 317.91 | 264 | Upgrade
|
| Accrued Expenses | - | 114.44 | 119.29 | 115.74 | 78.61 | Upgrade
|
| Short-Term Debt | - | 2.22 | 1.74 | 71 | 41.07 | Upgrade
|
| Current Portion of Long-Term Debt | - | 17.3 | 24.75 | 29.78 | 30.54 | Upgrade
|
| Current Portion of Leases | - | 141.32 | 170.03 | 135.08 | 171.5 | Upgrade
|
| Current Income Taxes Payable | - | 7.29 | 4.44 | 4.59 | 3.93 | Upgrade
|
| Current Unearned Revenue | - | 2.94 | 4.87 | 5.4 | 3.6 | Upgrade
|
| Other Current Liabilities | 150.3 | 56.3 | 46.76 | 35.38 | 29.09 | Upgrade
|
| Total Current Liabilities | 585.3 | 742.43 | 765.08 | 714.89 | 622.34 | Upgrade
|
| Long-Term Debt | 133.5 | 238.94 | 253.56 | 228.73 | 414.11 | Upgrade
|
| Long-Term Leases | 1,046 | 859.46 | 873.67 | 839.81 | 745.37 | Upgrade
|
| Long-Term Unearned Revenue | - | 19.18 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 28.9 | 27.83 | 30.31 | 20.05 | 2.49 | Upgrade
|
| Other Long-Term Liabilities | 19.3 | 6.32 | 17.38 | 20.98 | 21.79 | Upgrade
|
| Total Liabilities | 1,847 | 1,922 | 1,968 | 1,857 | 1,841 | Upgrade
|
| Common Stock | 893.2 | 290.92 | 290.92 | 290.92 | 227 | Upgrade
|
| Additional Paid-In Capital | - | 528.68 | 528.68 | 528.68 | 512 | Upgrade
|
| Retained Earnings | - | 123.48 | 95.4 | 67.81 | 19.11 | Upgrade
|
| Treasury Stock | - | -57.38 | -26.02 | -1.5 | -1.5 | Upgrade
|
| Comprehensive Income & Other | - | 15.1 | 13.77 | 10.98 | 7.87 | Upgrade
|
| Total Common Equity | 893.2 | 900.79 | 902.75 | 896.9 | 764.48 | Upgrade
|
| Minority Interest | - | 0.09 | 0.42 | -0.06 | -0.2 | Upgrade
|
| Shareholders' Equity | 893.2 | 900.88 | 903.17 | 896.84 | 764.29 | Upgrade
|
| Total Liabilities & Equity | 2,741 | 2,823 | 2,871 | 2,754 | 2,606 | Upgrade
|
| Total Debt | 1,179 | 1,259 | 1,324 | 1,304 | 1,403 | Upgrade
|
| Net Cash (Debt) | -1,179 | -1,153 | -1,218 | -1,161 | -1,325 | Upgrade
|
| Net Cash Per Share | - | -4.19 | -4.30 | -4.43 | -5.86 | Upgrade
|
| Filing Date Shares Outstanding | - | 254.83 | 274.82 | 287.57 | 226.19 | Upgrade
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| Total Common Shares Outstanding | - | 261.89 | 276.58 | 290.11 | 226.19 | Upgrade
|
| Working Capital | 8.4 | -32.81 | -22.21 | -42.04 | 7.13 | Upgrade
|
| Book Value Per Share | - | 3.44 | 3.26 | 3.09 | 3.38 | Upgrade
|
| Tangible Book Value | 893.2 | 13.26 | 9.9 | 0.04 | -137.2 | Upgrade
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| Tangible Book Value Per Share | - | 0.05 | 0.04 | 0.00 | -0.61 | Upgrade
|
| Land | - | 6.82 | 6.82 | 6.82 | 6.83 | Upgrade
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| Machinery | - | 755.4 | 711.62 | 681.28 | 659.46 | Upgrade
|
| Construction In Progress | - | 12.59 | 17.87 | 8.79 | 5.34 | Upgrade
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| Leasehold Improvements | - | 235.74 | 228.28 | 222.38 | 214.18 | Upgrade
|
Updated Sep 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.