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	50.81	37.69	35.93	28.72	25.16	14.45
Trading Asset Securities	23.22	24.16	23.94	19.23	16.69	39.87
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	106.63	110.43	94.45	87.01	77.18	67.52
Other Receivables	77.23	78.19	68.38	21.9	22.12	21.92
Receivables	183.86	188.62	162.83	108.91	99.3	89.44
Inventory	-	0.82	0.76	0.74	0.69	0.66
Other Current Assets	11.48	4.02	3.39	2.96	2.99	1.73
Total Current Assets	334.32	329.42	299.86	233.39	225.47	220.74
Property, Plant & Equipment	14.58	15.23	16.59	15.9	15.54	16.58
Long-Term Investments	-	0.41	-	-	-	-
Goodwill	-	1.32	1.32	1.32	1.32	1.32
Other Intangible Assets	20.68	17.31	16.39	15.59	12.44	12.37
Long-Term Deferred Tax Assets	8.22	7.64	6.15	5.97	5.56	6.16
Other Long-Term Assets	0.92	1.2	1.18	0.41	0.3	0.16
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	11.49	11.27	11.32	10.28	9.49	8.66
Current Portion of Leases	2.54	2.58	2.45	2.44	2.01	2.13
Current Income Taxes Payable	1.55	1.72	1.26	0.72	0.66	1.33
Other Current Liabilities	221.98	219.92	187.5	126.69	119.87	119.57
Total Current Liabilities	271.77	265.78	228.46	166.11	156.64	153.68
Long-Term Leases	6.62	7.04	8.6	8.93	8.25	9.25
Pension & Post-Retirement Benefits	-	0.37	0.63	0.38	0.88	1.34
Long-Term Deferred Tax Liabilities	1.33	1.25	1.13	1.15	0.88	0.98
Other Long-Term Liabilities	2.07	1.66	1.35	0.7	0.95	1.2
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
Retained Earnings	42.19	41.76	47.44	41.05	39.56	37.72
Comprehensive Income & Other	39.97	40.17	39.47	39.73	39.19	39.12
Total Common 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	96.65	101.71	95.7	93.51	91.37
Total Liabilities & Equity	378.73	372.76	341.87	272.96	261.11	257.82
Total Debt	9.16	9.63	11.04	11.37	10.25	11.38
Net Cash (Debt)	129.82	126.33	121.83	109.42	112.24	117.53
Net Cash Growth	2.82%	3.69%	11.35%	-2.51%	-4.50%	12.41%
Net Cash Per Share	9.11	8.86	8.55	7.68	7.88	8.25
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	62.56	63.64	71.4	67.28	68.83	67.06
Book Value Per Share	6.77	6.75	7.10	6.67	6.53	6.39
Tangible Book Value	75.73	77.55	83.45	78.13	79.24	77.41
Tangible Book Value Per Share	5.31	5.44	5.86	5.48	5.56	5.43
Land	-	0.84	0.83	0.83	0.83	0.82
Machinery	-	24.17	22.33	19.98	20.68	19.44