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 2026	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	Jan '22 Jan 31, 2022
Cash & Equivalents	105.23	87.73	105.79	106.02	143.15
Cash & Short-Term Investments	105.23	87.73	105.79	106.02	143.15
Cash Growth	19.95%	-17.07%	-0.22%	-25.94%	84.69%
Accounts Receivable	94.66	107.03	105.2	115.19	89.29
Other Receivables	26.32	27.03	26.76	22.71	21.17
Receivables	120.99	134.06	134.76	143.05	110.47
Inventory	496.49	486.71	460.97	477.64	389.85
Prepaid Expenses	7.98	4.78	4.63	13.7	11.7
Other Current Assets	2.5	15.11	3.46	2.47	17.68
Total Current Assets	733.18	728.39	709.61	742.87	672.85
Property, Plant & Equipment	1,368	1,258	1,214	1,229	1,178
Long-Term Investments	0.08	0.22	0.07	0.07	0.02
Goodwill	301.12	301.12	297.69	297.69	297.69
Other Intangible Assets	609.48	587.55	589.85	595.17	599.17
Other Long-Term Assets	8.65	7.01	7.82	6.57	6.89
Total Assets	3,024	2,888	2,823	2,871	2,754
Accounts Payable	413.38	434.97	400.63	393.2	317.91
Accrued Expenses	132.73	121.74	116.68	119.29	115.74
Short-Term Debt	1.85	2.09	2.22	1.74	71
Current Portion of Long-Term Debt	38.99	14.87	17.3	24.75	29.78
Current Portion of Leases	168.31	145	141.32	170.03	135.08
Current Income Taxes Payable	4.21	7.32	7.29	4.44	4.59
Current Unearned Revenue	-	-	0.7	4.87	5.4
Other Current Liabilities	57.92	53.1	56.3	46.76	35.38
Total Current Liabilities	817.39	779.08	742.43	765.08	714.89
Long-Term Debt	225.55	224.25	238.94	253.56	228.73
Long-Term Leases	990.64	902.45	859.46	873.67	839.81
Long-Term Unearned Revenue	23.38	-	-	-	-
Pension & Post-Retirement Benefits	26.29	26.54	28.04	27.84	32.87
Long-Term Deferred Tax Liabilities	25.12	28.91	27.83	30.31	20.05
Other Long-Term Liabilities	12.29	33.83	25.5	17.38	20.98
Total Liabilities	2,121	1,995	1,922	1,968	1,857
Common Stock	290.92	290.92	290.92	290.92	290.92
Additional Paid-In Capital	449.57	528.68	528.68	528.68	528.68
Retained Earnings	182.79	158.32	123.48	95.4	67.81
Treasury Stock	-30.9	-101.85	-57.38	-26.02	-1.5
Comprehensive Income & Other	10.4	17.57	15.1	13.77	10.98
Total Common Equity	902.79	893.64	900.79	902.75	896.9
Minority Interest	0.84	-0.4	0.09	0.42	-0.06
Shareholders' Equity	903.63	893.24	900.88	903.17	896.84
Total Liabilities & Equity	3,024	2,888	2,823	2,871	2,754
Total Debt	1,425	1,289	1,259	1,324	1,304
Net Cash (Debt)	-1,320	-1,201	-1,153	-1,218	-1,161
Net Cash Per Share	-5.13	-4.76	-4.19	-4.30	-4.43
Filing Date Shares Outstanding	243.27	246.62	254.83	274.82	287.57
Total Common Shares Outstanding	243.63	244.72	261.89	276.58	290.11
Working Capital	-84.21	-50.69	-32.81	-22.21	-42.04
Book Value Per Share	3.71	3.65	3.44	3.26	3.09
Tangible Book Value	-7.82	4.97	13.26	9.9	0.04
Tangible Book Value Per Share	-0.03	0.02	0.05	0.04	0.00
Land	6.82	6.82	6.82	6.82	6.82
Machinery	872.96	790.26	755.4	711.62	681.28
Construction In Progress	6.04	21.34	12.59	17.87	8.79
Leasehold Improvements	270.75	245.98	235.74	228.28	222.38