OVS S.p.A. (BIT:OVS)
Italy · Delayed Price · Currency is EUR 6.14
+0.07 (1.07%)
Jul 24, 2026, 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 |
|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 |
Cash & Equivalents | 105.23 | 87.73 | 105.79 | 106.02 |
Short-Term Investments | 0.05 | 14.84 | 5.45 | 5.69 |
Cash & Short-Term Investments | 105.28 | 102.57 | 111.24 | 111.71 |
Cash Growth | 2.64% | -7.79% | -0.42% | - |
Accounts Receivable | 94.66 | 107.03 | 105.2 | 115.19 |
Other Receivables | 27.84 | 23.06 | 24.12 | 17.72 |
Total Trade Receivables | 122.5 | 130.09 | 129.32 | 132.92 |
Inventory | 496.49 | 486.71 | 460.97 | 477.64 |
Other Current Assets | 8.91 | 9.02 | 8.09 | 20.62 |
Total Current Assets | 733.18 | 728.39 | 709.61 | 742.87 |
Net Property, Plant & Equipment | 1,368 | 1,258 | 1,213 | 1,225 |
Other Intangible Assets | 609.48 | 587.55 | 589.85 | 595.17 |
Goodwill | 301.12 | 301.12 | 297.69 | 297.69 |
Long-Term Investments | 3.7 | 6.07 | 3.77 | 0 |
Other Long-Term Assets | 8.63 | 7.08 | 9.37 | 10.29 |
Total Assets | 3,024 | 2,888 | 2,823 | 2,871 |
Accounts Payable | 413.38 | 434.97 | 400.63 | 393.2 |
Current Portion of Long-Term Debt | 40.84 | 16.96 | 19.51 | 26.49 |
Current Portion of Leases | 168.31 | 145 | 141.32 | 170.03 |
Other Current Liabilities | 194.85 | 182.16 | 180.96 | 175.36 |
Total Current Liabilities | 817.39 | 779.08 | 742.43 | 765.08 |
Long-Term Debt | 225.55 | 224.25 | 238.94 | 253.56 |
Long-Term Leases | 990.64 | 902.45 | 859.46 | 873.67 |
Other Long-Term Liabilities | 87.09 | 89.27 | 81.37 | 75.53 |
Total Long-Term Liabilities | 1,303 | 1,216 | 1,180 | 1,203 |
Total Liabilities | 2,121 | 1,995 | 1,922 | 1,968 |
Common Stock | 290.92 | 290.92 | 290.92 | 290.92 |
Treasury Stock | -30.9 | -101.85 | -57.38 | -26.02 |
Additional Paid-in Capital | 594.39 | 652.6 | 614.95 | 598.65 |
Retained Earnings | 48.37 | 51.96 | 52.3 | 39.2 |
Total Common Shareholders' Equity | 902.79 | 893.64 | 900.79 | 902.75 |
Minority Interest | 0.84 | -0.4 | 0.09 | 0.42 |
Shareholders' Equity | 903.63 | 893.24 | 900.88 | 903.17 |
Total Liabilities & Equity | 3,024 | 2,888 | 2,823 | 2,871 |
Total Debt | 1,425 | 1,289 | 1,259 | 1,324 |
Net Cash (Debt) | -1,320 | -1,186 | -1,148 | -1,212 |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | -5.39 | -4.75 | -4.25 | -4.28 |
Book Value | 902.79 | 893.64 | 900.79 | 902.75 |
Book Value Per Share | 3.69 | 3.58 | 3.33 | 3.19 |
Tangible Book Value | -7.82 | 4.97 | 13.26 | 9.9 |
Tangible Book Value Per Share | -0.03 | 0.02 | 0.05 | 0.03 |