OVB Holding AG (FRA:O4B)

OVB Holding AG Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	62.38	73.01	72.83	80.64	74.59	71.93
Short-Term Investments	38.05	35.93	28.72	25.16	14.45	21.49
Trading Asset Securities	24.22	23.94	19.23	16.69	39.87	24.46
Cash & Short-Term Investments	124.66	132.87	120.79	122.49	128.91	117.87
Cash Growth	1.56%	10.01%	-1.39%	-4.98%	9.36%	16.74%
Accounts Receivable	95.27	94.45	87.01	77.18	67.52	56.75
Other Receivables	20.46	22.39	21.9	22.12	21.92	20.57
Receivables	115.74	116.84	108.91	99.3	89.44	77.32
Inventory	-	0.76	0.74	0.69	0.66	0.62
Other Current Assets	9.44	3.39	2.96	2.99	1.73	1.21
Total Current Assets	249.83	253.86	233.39	225.47	220.74	197.03
Property, Plant & Equipment	16.05	16.59	15.9	15.54	16.58	17.64
Goodwill	-	1.32	1.32	1.32	1.32	1.32
Other Intangible Assets	18.31	16.39	15.59	12.44	12.37	11.5
Long-Term Deferred Tax Assets	7.06	6.15	5.97	5.56	6.16	5.18
Other Long-Term Assets	-	1.18	0.41	0.3	0.16	0.37
Total Assets	291.54	295.88	272.96	261.11	257.83	233.48
Accounts Payable	26.01	25.93	25.99	24.62	21.99	21.16
Accrued Expenses	9.9	11.32	10.28	9.49	8.66	7.69
Current Portion of Leases	2.34	2.45	2.44	2.01	2.13	2.31
Current Income Taxes Payable	0.75	1.26	0.72	0.66	1.33	0.84
Other Current Liabilities	151	141.51	126.69	119.87	119.57	97.77
Total Current Liabilities	189.99	182.47	166.11	156.64	153.68	129.77
Long-Term Leases	7.7	8.6	8.93	8.25	9.25	11.01
Long-Term Deferred Tax Liabilities	1.24	1.13	1.15	0.88	0.98	0.36
Other Long-Term Liabilities	1.93	1.35	0.7	0.95	1.2	0.89
Total Liabilities	200.87	194.16	177.27	167.6	166.45	143.48
Common Stock	14.25	14.25	14.25	14.25	14.25	14.25
Retained Earnings	36.14	47.44	41.05	39.56	37.72	36.26
Comprehensive Income & Other	39.64	39.47	39.73	39.19	39.12	38.96
Total Common Equity	90.03	101.17	95.04	93	91.09	89.46
Minority Interest	0.65	0.55	0.66	0.51	0.28	0.54
Shareholders' Equity	90.68	101.71	95.7	93.51	91.37	90
Total Liabilities & Equity	291.54	295.88	272.96	261.11	257.82	233.48
Total Debt	10.03	11.04	11.37	10.25	11.38	13.32
Net Cash (Debt)	114.63	121.83	109.42	112.24	117.53	104.56
Net Cash Growth	2.11%	11.35%	-2.51%	-4.50%	12.41%	17.61%
Net Cash Per Share	8.04	8.55	7.68	7.88	8.25	7.34
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	59.84	71.4	67.28	68.83	67.06	67.26
Book Value Per Share	6.32	7.10	6.67	6.53	6.39	6.28
Tangible Book Value	71.72	83.45	78.13	79.24	77.41	76.64
Tangible Book Value Per Share	5.03	5.86	5.48	5.56	5.43	5.38
Land	-	0.83	0.83	0.83	0.82	0.85
Machinery	-	22.33	19.98	20.68	19.44	17.57

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