OVB Holding AG (O4B.DE) - Balance Sheet Statement

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O4B.DE
Financials

19.5 (EUR) • At close February 4, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	72.832	80.644	74.594	71.927	56.717	46.513	55.521	69.938	48.804	39.882	38.37	35.726	39.98	30.854	45.063	35.082	37.768	23.305	16.617	8.508
Short Term Investments Numbers are in millions	47.954	41.846	54.313	45.947	44.255	41.475	39.413	25.168	44.722	42.31	34.962	39.236	38.316	41.221	30.936	52.678	0	0	-0	0
Cash and Short Term Investments Numbers are in millions	120.786	122.49	128.907	117.874	100.972	87.988	94.934	95.106	93.526	82.192	73.332	74.962	78.296	72.075	75.999	87.76	37.768	23.305	16.617	8.508
Net Receivables Numbers are in millions	87.01	77.182	67.523	56.749	50.912	45.737	29.243	29.742	23.766	40.842	42.233	47.954	45.249	45.804	44.694	47.065	0	0	0	0
Inventory Numbers are in millions	0	4.111	3.245	2.138	2.589	0.477	0.476	0.446	0.434	0.551	0.532	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	24.858	25.111	23.647	21.785	22.82	22.115	24.953	19.097	22.38	26.266	9.352	56.663	1.092	1.736	1.07	52.569	100.331	99.894	66.218	0
Total Current Assets Numbers are in millions	233.392	225.472	220.738	197.03	175.273	156.317	149.606	144.391	140.106	130.786	125.448	131.625	125.351	120.598	125.346	140.329	138.099	123.2	82.834	8.508
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	15.945	15.576	16.581	17.668	16.046	3.834	4.111	4.166	4.208	4.431	5.012	4.483	4.79	5.194	6.175	7.352	4.352	4.352	6.366	0.701
Goodwill Numbers are in millions	1.32	1.32	1.32	1.32	1.362	0.049	0.072	0.147	0.147	0.273	0.273	0.52	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	15.957	12.699	12.518	11.836	11.042	9.695	9.684	9.591	9.881	10.859	9.87	10.099	11.577	12.847	11.208	9.242	0	0	6.316	0
Goodwill and Intangible Assets Numbers are in millions	17.277	14.019	13.838	13.156	12.404	9.744	9.756	9.738	10.028	11.132	10.143	10.619	11.577	12.847	11.208	9.242	5.975	5.377	6.316	0
Long Term Investments Numbers are in millions	0.375	0.489	0.527	0.46	-37.254	-29.396	-34.408	-20.163	0.77	0.898	0.977	0	-37.933	-40.701	-29.803	-52.193	0	0	0.129	0
Tax Assets Numbers are in millions	5.974	5.557	6.162	5.181	4.809	4.353	4.451	4.25	4.149	4.641	5.151	5.897	6.135	5.166	4.977	4.885	0	0	5.047	0
Other Non-Current Assets Numbers are in millions	0	0	-0.021	-0.011	44.713	41.475	39.504	25.386	-0.001	-0.001	-0.001	0.983	38.877	41.791	30.936	53.316	7.027	5.935	0	0
Total Non-Current Assets Numbers are in millions	39.571	35.641	37.087	36.454	40.718	30.01	23.414	23.377	19.154	21.101	21.282	21.982	23.446	24.297	23.493	22.602	17.355	15.664	17.858	0.701
Total Assets Numbers are in millions	272.963	261.113	257.825	233.484	215.991	186.327	173.02	167.768	159.26	151.887	146.73	153.607	148.797	144.895	148.839	162.931	155.454	138.863	100.692	48.174
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	25.994	24.618	21.994	21.159	17.546	9.365	7.363	10.978	8.43	7.008	6.724	6.799	8.075	8.23	6.692	8.762	9.751	0	0	0
Short Term Debt Numbers are in millions	2.437	-68.678	-71.495	-55.971	-46.744	0	0	-34.979	-32.582	-29.267	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	1.998	2.382	2.808	2.156	2.06	1.828	2.069	2.123	2.395	2.458	1.279	0.91	2.974	0.504	0.284	1.598	2.232	2.663	2.976	0
Deferred Revenue Numbers are in millions	0	74.751	77.552	61.24	50.992	0	0	37.502	36.503	32.698	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	135.681	52.886	49.199	42.904	39.646	83.424	73.342	27.977	25.99	24.106	53.845	60.662	55.874	51.171	54.47	54.996	-11.983	-2.663	44.507	56.795
Total Current Liabilities Numbers are in millions	166.11	156.643	153.683	129.767	112.186	94.617	82.774	78.594	73.332	66.308	61.848	68.371	66.923	59.905	61.446	65.356	0	0	47.483	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0.219	-1.079	-1.018	0.341	0.389	0.261	-0.381	0	0	1.207	0
Deferred Revenue Non-Current Numbers are in millions	0	-8.245	-9.245	-11.01	-10.127	-0.052	-0.075	-0.141	-0.112	1.552	1.407	1.351	1.133	0.931	0.937	0.791	0	0	0.447	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.149	0.879	0.984	0.36	0.403	0.207	0.023	0.001	0.008	0.08	0.105	0.175	0.28	0.112	0.031	0.017	0	0	0.119	0
Other Non-Current Liabilities Numbers are in millions	10.006	10.077	11.787	13.357	12.765	1.059	1.013	0.904	0.918	0.195	0.087	0.046	0.06	0.073	0.041	0.053	-0.048	0	0.048	0.529
Total Non-Current Liabilities Numbers are in millions	11.155	10.956	12.771	13.717	13.168	1.266	1.013	0.904	0.926	1.966	1.84	1.859	1.814	1.505	1.27	1.218	0	0	1.82	0.529
Total Liabilities Numbers are in millions	177.265	167.599	166.454	143.484	125.354	95.883	83.787	79.498	74.258	68.274	63.688	70.23	68.737	61.41	62.716	66.574	66.054	57.044	49.303	35.057
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	14.251	14.251	14.251	14.251	14.251	14.251	14.251	14.251	14.251	14.251	14.251	14.251	14.251	14.251	14.251	0	0	0	0	0
Retained Earnings Numbers are in millions	27.481	25.857	24.012	22.548	22.765	22.648	21.198	19.752	16.479	15.53	14.647	14.465	11.297	14.317	17.725	41.506	20.212	16.309	0	10.264
Accumulated Other Comprehensive Income/Loss Numbers are in millions	13.964	13.551	13.487	13.322	13.741	13.78	2.741	-13.235	-12.727	-12.203	-11.668	-11.569	-11.599	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	39.342	39.342	39.342	39.342	39.342	39.342	0	39.342	39.342	39.342	39.342	50.404	39.342	39.342	53.945	54.341	55.864	65.51	51.182	2.852
Total Shareholders Equity Numbers are in millions	95.038	93.001	91.092	89.463	90.099	90.021	88.664	87.746	84.632	83.46	82.89	83.227	79.922	83.311	85.921	95.847	89.4	81.819	51.182	13.116
Total Equity Numbers are in millions	95.698	93.514	91.371	90	90.637	90.444	89.233	88.27	85.002	83.613	83.042	83.377	80.06	83.485	86.123	96.102	89.4	81.819	51.389	13.116
Total Liabilities & Shareholders Equity Numbers are in millions	272.963	261.113	257.825	233.484	215.991	186.327	173.02	167.768	159.26	151.887	146.73	153.607	148.797	144.895	148.839	162.931	155.454	138.863	100.692	48.174

OVB Holding AG

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