OVB Holding AG (ETR:O4B)

OVB Holding AG Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	61.96	73.01	72.83	80.64	74.59	71.93
Short-Term Investments	51.95	35.93	28.72	25.16	14.45	21.49
Trading Asset Securities	23.01	23.94	19.23	16.69	39.87	24.46
Cash & Short-Term Investments	136.92	132.87	120.79	122.49	128.91	117.87
Cash Growth	6.38%	10.01%	-1.39%	-4.98%	9.36%	16.74%
Accounts Receivable	96.27	94.45	87.01	77.18	67.52	56.75
Other Receivables	20.86	22.39	21.9	22.12	21.92	20.57
Receivables	117.12	116.84	108.91	99.3	89.44	77.32
Inventory	-	0.76	0.74	0.69	0.66	0.62
Other Current Assets	10.52	3.39	2.96	2.99	1.73	1.21
Total Current Assets	264.55	253.86	233.39	225.47	220.74	197.03
Property, Plant & Equipment	16.82	16.59	15.9	15.54	16.58	17.64
Goodwill	-	1.32	1.32	1.32	1.32	1.32
Other Intangible Assets	18.32	16.39	15.59	12.44	12.37	11.5
Long-Term Deferred Tax Assets	6.91	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	306.92	295.88	272.96	261.11	257.83	233.48
Accounts Payable	31.39	25.93	25.99	24.62	21.99	21.16
Accrued Expenses	11.8	11.32	10.28	9.49	8.66	7.69
Current Portion of Leases	2.41	2.45	2.44	2.01	2.13	2.31
Current Income Taxes Payable	1.31	1.26	0.72	0.66	1.33	0.84
Other Current Liabilities	145.35	141.51	126.69	119.87	119.57	97.77
Total Current Liabilities	192.25	182.47	166.11	156.64	153.68	129.77
Long-Term Leases	8.25	8.6	8.93	8.25	9.25	11.01
Long-Term Deferred Tax Liabilities	1.19	1.13	1.15	0.88	0.98	0.36
Other Long-Term Liabilities	1.95	1.35	0.7	0.95	1.2	0.89
Total Liabilities	203.64	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	48.82	47.44	41.05	39.56	37.72	36.26
Comprehensive Income & Other	39.61	39.47	39.73	39.19	39.12	38.96
Total Common Equity	102.68	101.17	95.04	93	91.09	89.46
Minority Interest	0.6	0.55	0.66	0.51	0.28	0.54
Shareholders' Equity	103.28	101.71	95.7	93.51	91.37	90
Total Liabilities & Equity	306.92	295.88	272.96	261.11	257.82	233.48
Total Debt	10.66	11.04	11.37	10.25	11.38	13.32
Net Cash (Debt)	126.26	121.83	109.42	112.24	117.53	104.56
Net Cash Growth	7.31%	11.35%	-2.51%	-4.50%	12.41%	17.61%
Net Cash Per Share	8.86	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	72.3	71.4	67.28	68.83	67.06	67.26
Book Value Per Share	7.20	7.10	6.67	6.53	6.39	6.28
Tangible Book Value	84.36	83.45	78.13	79.24	77.41	76.64
Tangible Book Value Per Share	5.92	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 Nov 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.