OVB Holding AG (ETR:O4B)

OVB Holding AG Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	68.9	72.83	80.64	74.59	71.93	56.72
Short-Term Investments	33.1	28.72	25.16	14.45	21.49	13.22
Trading Asset Securities	23.13	19.23	16.69	39.87	24.46	31.04
Cash & Short-Term Investments	125.14	120.79	122.49	128.91	117.87	100.97
Cash Growth	7.53%	-1.39%	-4.98%	9.36%	16.74%	14.76%
Accounts Receivable	92.56	87.01	77.18	67.52	56.75	50.91
Other Receivables	19.07	21.9	22.12	21.92	20.57	21.31
Receivables	111.63	108.91	99.3	89.44	77.32	72.22
Inventory	-	0.74	0.69	0.66	0.62	0.57
Other Current Assets	8.54	2.96	2.99	1.73	1.21	1.51
Total Current Assets	245.31	233.39	225.47	220.74	197.03	175.27
Property, Plant & Equipment	16.76	15.9	15.54	16.58	17.64	16.01
Goodwill	-	1.32	1.32	1.32	1.32	1.36
Other Intangible Assets	17.27	15.59	12.44	12.37	11.5	10.88
Long-Term Deferred Tax Assets	6.55	5.97	5.56	6.16	5.18	4.81
Other Long-Term Assets	-	0.41	0.3	0.16	0.37	0.19
Total Assets	286.22	272.96	261.11	257.83	233.48	215.99
Accounts Payable	24.83	25.99	24.62	21.99	21.16	17.55
Accrued Expenses	10.78	10.28	9.49	8.66	7.69	6.95
Current Portion of Leases	2.38	2.44	2.01	2.13	2.31	1.94
Current Income Taxes Payable	1.78	0.72	0.66	1.33	0.84	0.61
Other Current Liabilities	139.85	126.69	119.87	119.57	97.77	85.14
Total Current Liabilities	179.62	166.11	156.64	153.68	129.77	112.19
Long-Term Leases	8.32	8.93	8.25	9.25	11.01	10.13
Long-Term Deferred Tax Liabilities	1.13	1.15	0.88	0.98	0.36	0.4
Other Long-Term Liabilities	1.03	0.7	0.95	1.2	0.89	1.31
Total Liabilities	190.09	177.27	167.6	166.45	143.48	125.35
Common Stock	14.25	14.25	14.25	14.25	14.25	14.25
Retained Earnings	41.55	41.05	39.56	37.72	36.26	36.46
Comprehensive Income & Other	39.82	39.73	39.19	39.12	38.96	39.39
Total Common Equity	95.62	95.04	93	91.09	89.46	90.1
Minority Interest	0.51	0.66	0.51	0.28	0.54	0.54
Shareholders' Equity	96.13	95.7	93.51	91.37	90	90.64
Total Liabilities & Equity	286.22	272.96	261.11	257.82	233.48	215.99
Total Debt	10.7	11.37	10.25	11.38	13.32	12.07
Net Cash (Debt)	114.44	109.42	112.24	117.53	104.56	88.9
Net Cash Growth	9.58%	-2.51%	-4.50%	12.41%	17.61%	1.10%
Net Cash Per Share	8.03	7.68	7.88	8.25	7.34	6.24
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	65.69	67.28	68.83	67.06	67.26	63.09
Book Value Per Share	6.71	6.67	6.53	6.39	6.28	6.32
Tangible Book Value	78.35	78.13	79.24	77.41	76.64	77.85
Tangible Book Value Per Share	5.50	5.48	5.56	5.43	5.38	5.46
Land	-	0.83	0.83	0.82	0.85	2.16
Machinery	-	19.98	20.68	19.44	17.57	16.12

Updated Nov 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.