OVB Holding AG Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	65.86	73.01	72.83	80.64	74.59	71.93
Short-Term Investments	40.84	35.93	28.72	25.16	14.45	21.49
Trading Asset Securities	23.44	23.94	19.23	16.69	39.87	24.46
Cash & Short-Term Investments	130.13	132.87	120.79	122.49	128.91	117.87
Cash Growth	3.99%	10.01%	-1.39%	-4.98%	9.36%	16.74%
Accounts Receivable	102.39	94.45	87.01	77.18	67.52	56.75
Other Receivables	20.9	22.39	21.9	22.12	21.92	20.57
Receivables	123.29	116.84	108.91	99.3	89.44	77.32
Inventory	-	0.76	0.74	0.69	0.66	0.62
Other Current Assets	8.53	3.39	2.96	2.99	1.73	1.21
Total Current Assets	261.96	253.86	233.39	225.47	220.74	197.03
Property, Plant & Equipment	15.76	16.59	15.9	15.54	16.58	17.64
Goodwill	-	1.32	1.32	1.32	1.32	1.32
Other Intangible Assets	18.96	16.39	15.59	12.44	12.37	11.5
Long-Term Deferred Tax Assets	7.87	6.15	5.97	5.56	6.16	5.18
Other Long-Term Assets	-	1.18	0.41	0.3	0.16	0.37
Total Assets	304.81	295.88	272.96	261.11	257.83	233.48
Accounts Payable	27.54	25.93	25.99	24.62	21.99	21.16
Accrued Expenses	10.8	11.32	10.28	9.49	8.66	7.69
Current Portion of Leases	2.62	2.45	2.44	2.01	2.13	2.31
Current Income Taxes Payable	1.22	1.26	0.72	0.66	1.33	0.84
Other Current Liabilities	158.86	141.51	126.69	119.87	119.57	97.77
Total Current Liabilities	201.04	182.47	166.11	156.64	153.68	129.77
Long-Term Leases	7.31	8.6	8.93	8.25	9.25	11.01
Pension & Post-Retirement Benefits	-	0.63	0.38	0.88	1.34	1.46
Long-Term Deferred Tax Liabilities	1.34	1.13	1.15	0.88	0.98	0.36
Other Long-Term Liabilities	1.88	1.35	0.7	0.95	1.2	0.89
Total Liabilities	211.57	194.16	177.27	167.6	166.45	143.48
Common Stock	14.25	14.25	14.25	14.25	14.25	14.25
Retained Earnings	38.75	47.44	41.05	39.56	37.72	36.26
Comprehensive Income & Other	39.81	39.47	39.73	39.19	39.12	38.96
Total Common Equity	92.81	101.17	95.04	93	91.09	89.46
Minority Interest	0.42	0.55	0.66	0.51	0.28	0.54
Shareholders' Equity	93.23	101.71	95.7	93.51	91.37	90
Total Liabilities & Equity	304.81	295.88	272.96	261.11	257.82	233.48
Total Debt	9.92	11.04	11.37	10.25	11.38	13.32
Net Cash (Debt)	120.21	121.83	109.42	112.24	117.53	104.56
Net Cash Growth	5.04%	11.35%	-2.51%	-4.50%	12.41%	17.61%
Net Cash Per Share	8.44	8.55	7.68	7.88	8.25	7.34
Filing Date Shares Outstanding	14.25	14.25	14.25	14.25	14.25	14.25
Total Common Shares Outstanding	14.25	14.25	14.25	14.25	14.25	14.25
Working Capital	60.91	71.4	67.28	68.83	67.06	67.26
Book Value Per Share	6.51	7.10	6.67	6.53	6.39	6.28
Tangible Book Value	73.85	83.45	78.13	79.24	77.41	76.64
Tangible Book Value Per Share	5.18	5.86	5.48	5.56	5.43	5.38
Land	-	0.83	0.83	0.83	0.82	0.85
Machinery	-	22.33	19.98	20.68	19.44	17.57

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.