OVB Holding AG (ETR:O4B)

OVB Holding AG Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	69.74	74.11	73.01	72.83	80.64	74.59
Short-Term Investments	43.63	37.69	35.93	28.72	25.16	14.45
Trading Asset Securities	26.19	24.16	23.94	19.23	16.69	39.87
Cash & Short-Term Investments	139.55	135.96	132.87	120.79	122.49	128.91
Cash Growth	11.95%	2.32%	10.01%	-1.39%	-4.98%	9.36%
Accounts Receivable	104.83	110.43	94.45	87.01	77.18	67.52
Other Receivables	75.46	78.19	68.38	21.9	22.12	21.92
Receivables	180.29	188.62	162.83	108.91	99.3	89.44
Inventory	-	0.82	0.76	0.74	0.69	0.66
Other Current Assets	10.95	4.02	3.39	2.96	2.99	1.73
Total Current Assets	330.79	329.42	299.86	233.39	225.47	220.74
Property, Plant & Equipment	14.02	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	22.24	17.31	16.39	15.59	12.44	12.37
Long-Term Deferred Tax Assets	8.94	7.64	6.15	5.97	5.56	6.16
Other Long-Term Assets	0.59	1.2	1.18	0.41	0.3	0.16
Total Assets	376.58	372.76	341.87	272.96	261.11	257.83

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	33.67	30.3	25.93	25.99	24.62	21.99
Accrued Expenses	9.95	11.27	11.32	10.28	9.49	8.66
Current Portion of Leases	2.53	2.58	2.45	2.44	2.01	2.13
Current Income Taxes Payable	1.24	1.72	1.26	0.72	0.66	1.33
Other Current Liabilities	227.62	219.92	187.5	126.69	119.87	119.57
Total Current Liabilities	275.01	265.78	228.46	166.11	156.64	153.68
Long-Term Leases	6.21	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	1.44	1.25	1.13	1.15	0.88	0.98
Other Long-Term Liabilities	2.11	1.66	1.35	0.7	0.95	1.2
Total Liabilities	284.77	276.11	240.16	177.27	167.6	166.45

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	14.25	14.25	14.25	14.25	14.25	14.25
Retained Earnings	36.86	41.76	47.44	41.05	39.56	37.72
Comprehensive Income & Other	40.2	40.17	39.47	39.73	39.19	39.12
Total Common Equity	91.31	96.18	101.17	95.04	93	91.09
Minority Interest	0.5	0.47	0.55	0.66	0.51	0.28
Shareholders' Equity	91.81	96.65	101.71	95.7	93.51	91.37
Total Liabilities & Equity	376.58	372.76	341.87	272.96	261.11	257.82

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	8.75	9.63	11.04	11.37	10.25	11.38
Net Cash (Debt)	130.81	126.33	121.83	109.42	112.24	117.53
Net Cash Growth	14.12%	3.69%	11.35%	-2.51%	-4.50%	12.41%
Net Cash Per Share	9.18	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	55.78	63.64	71.4	67.28	68.83	67.06
Book Value Per Share	6.41	6.75	7.10	6.67	6.53	6.39
Tangible Book Value	69.07	77.55	83.45	78.13	79.24	77.41
Tangible Book Value Per Share	4.85	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

Data Sources Report a data error