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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	64.95	74.11	73.01	72.83	80.64	74.59
Short-Term Investments	74.03	61.85	59.87	47.95	41.85	54.31
Cash & Short-Term Investments	138.98	135.96	132.87	120.79	122.49	128.91
Cash Growth	1.51%	2.32%	10.01%	-1.39%	-4.98%	9.36%
Accounts Receivable	61.65	65.82	55.76	53.03	46.8	41.95
Other Receivables	-	-	-	57.7	54.65	49.18
Total Trade Receivables	61.65	65.82	55.76	110.73	101.45	91.13
Other Current Assets	133.69	127.64	111.22	1.88	1.53	0.7
Total Current Assets	334.32	329.42	299.86	233.39	225.47	220.74
Net Property, Plant & Equipment	14.58	15.25	17.15	15.95	15.58	16.58
Other Intangible Assets	20.68	19.8	18.33	17.28	14.02	13.84
Long-Term Investments	0.92	0.65	0.38	0.38	0.49	0.51
Other Long-Term Assets	8.22	7.64	6.15	5.97	5.56	6.16
Total Assets	378.73	372.76	341.87	272.96	261.11	257.83
Accounts Payable	34.2	30.3	25.93	25.99	24.62	21.99
Accrued Expenses	1.91	1.72	1.47	1.28	1.56	1.69
Other Current Liabilities	235.65	233.76	201.06	138.83	130.47	130
Total Current Liabilities	271.77	265.78	228.46	166.11	156.64	153.68
Other Long-Term Liabilities	10.02	10.33	11.7	11.16	10.96	12.77
Total Long-Term Liabilities	10.02	10.33	11.7	11.16	10.96	12.77
Total Liabilities	281.79	276.11	240.16	177.27	167.6	166.45
Common Stock	14.25	14.25	14.25	14.25	14.25	14.25
Additional Paid-in Capital	39.34	39.34	39.34	39.34	39.34	39.34
Accumulated Other Comprehensive Income	0.63	0.82	0.13	0.39	-0.16	-0.22
Retained Earnings	42.19	41.76	47.44	41.05	39.57	37.72
Total Common Shareholders' Equity	96.41	96.18	101.17	95.04	93	91.09
Minority Interest	0.53	0.47	0.55	0.66	0.51	0.28
Shareholders' Equity	96.94	96.66	101.71	95.7	93.51	91.37
Total Liabilities & Equity	378.73	372.76	341.87	272.96	261.11	257.83
Net Cash (Debt)	138.98	135.96	132.87	120.79	122.49	128.91
Net Cash Growth	1.51%	2.32%	10.01%	-1.39%	-4.98%	9.36%
Net Cash Per Share	9.75	9.54	9.32	8.47	8.60	9.04
Book Value	96.41	96.18	101.17	95.04	93	91.09
Book Value Per Share	6.77	6.75	7.10	6.67	6.53	6.39
Tangible Book Value	75.73	76.38	82.84	77.76	78.98	77.25
Tangible Book Value Per Share	5.31	5.36	5.81	5.46	5.54	5.42