OVS S.p.A. (FRA:0OV1)

OVS S.p.A. Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Cash & Equivalents	-	87.73	105.79	106.02	143.15	77.51
Cash & Short-Term Investments	-	87.73	105.79	106.02	143.15	77.51
Cash Growth	-	-17.07%	-0.22%	-25.94%	84.69%	69.76%
Accounts Receivable	-	107.03	105.2	115.19	89.29	102.06
Other Receivables	-	12.72	12.78	22.71	21.17	20.32
Receivables	-	119.75	120.78	143.05	110.47	122.39
Inventory	-	486.71	460.97	477.64	389.85	420.11
Prepaid Expenses	-	15.76	18.61	13.7	11.7	6.02
Other Current Assets	-	18.44	3.46	2.47	17.68	3.45
Total Current Assets	-	728.39	709.61	742.87	672.85	629.47
Property, Plant & Equipment	-	1,259	1,214	1,229	1,178	1,065
Long-Term Investments	-	0.22	0.07	0.07	0.02	0.02
Goodwill	-	301.12	297.69	297.69	297.69	297.54
Other Intangible Assets	-	587.55	589.85	595.17	599.17	604.14
Other Long-Term Assets	-	6.56	7.82	6.57	6.89	9.21
Total Assets	-	2,888	2,823	2,871	2,754	2,606
Accounts Payable	-	434.97	400.63	393.2	317.91	264
Accrued Expenses	-	117.52	116.68	119.29	115.74	78.61
Short-Term Debt	-	2.09	2.22	1.74	71	41.07
Current Portion of Long-Term Debt	-	14.87	17.3	24.75	29.78	30.54
Current Portion of Leases	-	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	-	53.1	56.3	46.76	35.38	29.09
Total Current Liabilities	-	779.08	742.43	765.08	714.89	622.34
Long-Term Debt	-	224.25	238.94	253.56	228.73	414.11
Long-Term Leases	-	902.45	859.46	873.67	839.81	745.37
Long-Term Unearned Revenue	-	21.18	-	-	-	-
Long-Term Deferred Tax Liabilities	-	28.91	27.83	30.31	20.05	2.49
Other Long-Term Liabilities	-	12.65	25.5	17.38	20.98	21.79
Total Liabilities	-	1,995	1,922	1,968	1,857	1,841
Common Stock	-	290.92	290.92	290.92	290.92	227
Additional Paid-In Capital	-	528.68	528.68	528.68	528.68	512
Retained Earnings	-	158.32	123.48	95.4	67.81	19.11
Treasury Stock	-	-101.85	-57.38	-26.02	-1.5	-1.5
Comprehensive Income & Other	-	17.57	15.1	13.77	10.98	7.87
Total Common Equity	-	893.64	900.79	902.75	896.9	764.48
Minority Interest	-	-0.4	0.09	0.42	-0.06	-0.2
Shareholders' Equity	-	893.24	900.88	903.17	896.84	764.29
Total Liabilities & Equity	-	2,888	2,823	2,871	2,754	2,606
Total Debt	-	1,289	1,259	1,324	1,304	1,403
Net Cash (Debt)	-	-1,201	-1,153	-1,218	-1,161	-1,325
Net Cash Per Share	-	-4.76	-4.19	-4.30	-4.43	-5.86
Filing Date Shares Outstanding	-	246.62	254.83	274.82	287.57	226.19
Total Common Shares Outstanding	-	244.72	261.89	276.58	290.11	226.19
Working Capital	-	-50.69	-32.81	-22.21	-42.04	7.13
Book Value Per Share	-	3.65	3.44	3.26	3.09	3.38
Tangible Book Value	-	4.97	13.26	9.9	0.04	-137.2
Tangible Book Value Per Share	-	0.02	0.05	0.04	0.00	-0.61
Land	-	6.82	6.82	6.82	6.82	6.83
Machinery	-	790.26	755.4	711.62	681.28	659.46
Construction In Progress	-	21.34	12.59	17.87	8.79	5.34
Leasehold Improvements	-	245.98	235.74	228.28	222.38	214.18

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