OVS S.p.A. Balance Sheet

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

Millions EUR. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '25 Jul 31, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Cash & Equivalents	87.43	87.73	105.79	106.02	143.15	77.51
Cash & Short-Term Investments	87.43	87.73	105.79	106.02	143.15	77.51
Cash Growth	-4.50%	-17.07%	-0.22%	-25.94%	84.69%	69.76%
Accounts Receivable	108.19	107.03	105.2	115.19	89.29	102.06
Other Receivables	34.33	23.7	26.76	22.71	21.17	20.32
Receivables	142.52	130.73	134.76	143.05	110.47	122.39
Inventory	550.56	486.71	460.97	477.64	389.85	420.11
Prepaid Expenses	6.97	4.78	4.63	13.7	11.7	6.02
Other Current Assets	1.08	18.44	3.46	2.47	17.68	3.45
Total Current Assets	788.56	728.39	709.61	742.87	672.85	629.47
Property, Plant & Equipment	1,349	1,259	1,214	1,229	1,178	1,065
Long-Term Investments	0.08	0.22	0.07	0.07	0.02	0.02
Goodwill	317.4	301.12	297.69	297.69	297.69	297.54
Other Intangible Assets	588.84	587.55	589.85	595.17	599.17	604.14
Other Long-Term Assets	9.48	6.56	7.82	6.57	6.89	9.21
Total Assets	3,057	2,888	2,823	2,871	2,754	2,606
Accounts Payable	421.29	434.97	400.63	393.2	317.91	264
Accrued Expenses	112.31	117.52	116.68	119.29	115.74	78.61
Short-Term Debt	123.64	2.09	2.22	1.74	71	41.07
Current Portion of Long-Term Debt	33.92	14.87	17.3	24.75	29.78	30.54
Current Portion of Leases	159.31	145	141.32	170.03	135.08	171.5
Current Income Taxes Payable	-	7.32	7.29	4.44	4.59	3.93
Current Unearned Revenue	-	4.22	0.7	4.87	5.4	3.6
Other Current Liabilities	53.43	53.1	56.3	46.76	35.38	29.09
Total Current Liabilities	903.91	779.08	742.43	765.08	714.89	622.34
Long-Term Debt	238.18	224.25	238.94	253.56	228.73	414.11
Long-Term Leases	964.69	902.45	859.46	873.67	839.81	745.37
Long-Term Unearned Revenue	19.8	21.18	-	-	-	-
Pension & Post-Retirement Benefits	26.72	26.54	28.04	27.84	32.87	35.15
Long-Term Deferred Tax Liabilities	19.53	28.91	27.83	30.31	20.05	2.49
Other Long-Term Liabilities	12.31	12.65	25.5	17.38	20.98	21.79
Total Liabilities	2,185	1,995	1,922	1,968	1,857	1,841
Common Stock	290.92	290.92	290.92	290.92	290.92	227
Additional Paid-In Capital	449.57	528.68	528.68	528.68	528.68	512
Retained Earnings	150.58	158.32	123.48	95.4	67.81	19.11
Treasury Stock	-27.4	-101.85	-57.38	-26.02	-1.5	-1.5
Comprehensive Income & Other	8.84	17.57	15.1	13.77	10.98	7.87
Total Common Equity	872.51	893.64	900.79	902.75	896.9	764.48
Minority Interest	-0.7	-0.4	0.09	0.42	-0.06	-0.2
Shareholders' Equity	871.81	893.24	900.88	903.17	896.84	764.29
Total Liabilities & Equity	3,057	2,888	2,823	2,871	2,754	2,606
Total Debt	1,520	1,289	1,259	1,324	1,304	1,403
Net Cash (Debt)	-1,432	-1,201	-1,153	-1,218	-1,161	-1,325
Net Cash Per Share	-5.70	-4.76	-4.19	-4.30	-4.43	-5.86
Filing Date Shares Outstanding	244.07	246.62	254.83	274.82	287.57	226.19
Total Common Shares Outstanding	244.49	244.72	261.89	276.58	290.11	226.19
Working Capital	-115.35	-50.69	-32.81	-22.21	-42.04	7.13
Book Value Per Share	3.57	3.65	3.44	3.26	3.09	3.38
Tangible Book Value	-33.74	4.97	13.26	9.9	0.04	-137.2
Tangible Book Value Per Share	-0.14	0.02	0.05	0.04	0.00	-0.61
Land	6.82	6.82	6.82	6.82	6.82	6.83
Machinery	852.88	790.26	755.4	711.62	681.28	659.46
Construction In Progress	14.8	21.34	12.59	17.87	8.79	5.34
Leasehold Improvements	266.12	245.98	235.74	228.28	222.38	214.18

Source: S&P Global Market Intelligence. Standard template. Financial Sources.