OVB Holding AG (ETR:O4B)

OVB Holding AG Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	73.01	72.83	80.64	74.59	71.93
Short-Term Investments	35.93	28.72	25.16	14.45	21.49
Trading Asset Securities	23.94	19.23	16.69	39.87	24.46
Cash & Short-Term Investments	132.87	120.79	122.49	128.91	117.87
Cash Growth	10.01%	-1.39%	-4.98%	9.36%	16.74%
Accounts Receivable	94.45	87.01	77.18	67.52	56.75
Other Receivables	22.39	21.9	22.12	21.92	20.57
Receivables	116.84	108.91	99.3	89.44	77.32
Inventory	0.76	0.74	0.69	0.66	0.62
Other Current Assets	3.39	2.96	2.99	1.73	1.21
Total Current Assets	253.86	233.39	225.47	220.74	197.03
Property, Plant & Equipment	16.59	15.9	15.54	16.58	17.64
Goodwill	1.32	1.32	1.32	1.32	1.32
Other Intangible Assets	16.39	15.59	12.44	12.37	11.5
Long-Term Deferred Tax Assets	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	295.88	272.96	261.11	257.83	233.48
Accounts Payable	25.93	25.99	24.62	21.99	21.16
Accrued Expenses	11.32	10.28	9.49	8.66	7.69
Current Portion of Leases	2.45	2.44	2.01	2.13	2.31
Current Income Taxes Payable	1.26	0.72	0.66	1.33	0.84
Other Current Liabilities	141.51	126.69	119.87	119.57	97.77
Total Current Liabilities	182.47	166.11	156.64	153.68	129.77
Long-Term Leases	8.6	8.93	8.25	9.25	11.01
Long-Term Deferred Tax Liabilities	1.13	1.15	0.88	0.98	0.36
Other Long-Term Liabilities	1.35	0.7	0.95	1.2	0.89
Total Liabilities	194.16	177.27	167.6	166.45	143.48
Common Stock	14.25	14.25	14.25	14.25	14.25
Retained Earnings	47.44	41.05	39.56	37.72	36.26
Comprehensive Income & Other	39.47	39.73	39.19	39.12	38.96
Total Common Equity	101.17	95.04	93	91.09	89.46
Minority Interest	0.55	0.66	0.51	0.28	0.54
Shareholders' Equity	101.71	95.7	93.51	91.37	90
Total Liabilities & Equity	295.88	272.96	261.11	257.82	233.48
Total Debt	11.04	11.37	10.25	11.38	13.32
Net Cash (Debt)	121.83	109.42	112.24	117.53	104.56
Net Cash Growth	11.35%	-2.51%	-4.50%	12.41%	17.61%
Net Cash Per Share	8.55	7.68	7.88	8.25	7.34
Filing Date Shares Outstanding	14.25	14.25	14.25	14.25	14.25
Total Common Shares Outstanding	14.25	14.25	14.25	14.25	14.25
Working Capital	71.4	67.28	68.83	67.06	67.26
Book Value Per Share	7.10	6.67	6.53	6.39	6.28
Tangible Book Value	83.45	78.13	79.24	77.41	76.64
Tangible Book Value Per Share	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.