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	-	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	132.87	120.79	122.49	128.91	117.87
Cash Growth	3.23%	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	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	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	11.04	11.37	10.25	11.38	13.32
Net Cash (Debt)	121.83	121.83	109.42	112.24	117.53	104.56
Net Cash Growth	3.55%	11.35%	-2.51%	-4.50%	12.41%	17.61%
Net Cash Per Share	8.58	8.55	7.68	7.88	8.25	7.34
Filing Date Shares Outstanding	14	14.25	14.25	14.25	14.25	14.25
Total Common Shares Outstanding	14	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	7.10	6.67	6.53	6.39	6.28
Tangible Book Value	83.45	83.45	78.13	79.24	77.41	76.64
Tangible Book Value Per Share	5.86	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.