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

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O4B.DE
Financials

19.2 (EUR) • At close October 17, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	67.005	67.231	72.832	73.851	75.101	71.519	80.644	86.827	81.986	81.211	74.594	67.953	77.091	81.467	71.927	61.82	53.288	58.664	56.717	54.513	46.093	56.362	46.513	49.057	48.51	54.284	55.521	56.606	54.624	72.185	69.938	45.946	47.613	55.275	48.804	41.807	41.006	41.412	39.882	36.615	31.328	40.055	38.37	30.627	28.08	34.496	35.726	37.754	31.17	31.651	39.98	31.4	28.784	31.546	30.854	28.275	27.125	34.194	45.063
Short Term Investments Numbers are in millions	55.741	61.482	47.954	42.525	36.131	56.563	41.846	35.56	38.212	53.318	54.313	55.274	42.082	45.916	45.947	40.717	43.378	42.6	44.255	41.757	42.757	41.597	41.475	43.983	40.709	40.707	39.413	38.04	37.634	27.326	25.168	47.823	45.704	42.204	44.722	43.999	41.055	44.513	42.31	38.737	36.937	34.302	34.962	39.302	40.936	41.333	39.236	32.388	36.267	39.165	38.316	41.075	39.176	41.044	41.221	42.927	41.48	39.768	30.936
Cash and Short Term Investments Numbers are in millions	122.746	128.713	120.786	116.376	111.232	128.082	122.49	122.387	120.198	134.529	128.907	123.227	119.173	127.383	117.874	102.537	96.666	101.264	100.972	96.27	88.85	97.959	87.988	93.04	89.219	94.991	94.934	94.646	92.258	99.511	95.106	93.769	93.317	97.479	93.526	85.806	82.061	85.925	82.192	75.352	68.265	74.357	73.332	69.929	69.016	75.829	74.962	70.142	67.437	70.816	78.296	72.475	67.96	72.59	72.075	71.202	68.605	73.962	75.999
Net Receivables Numbers are in millions	104.387	104.11	106.881	101.827	102.1	97.066	97.905	88.082	89.667	87.518	87.729	78.556	79.171	75.609	56.749	50.365	52.265	50.641	50.912	48.906	49.116	45.721	45.737	41.453	41.979	43.931	29.243	33.309	29.752	29.019	29.742	26.487	25.501	23.635	23.766	23.533	22.464	22.124	21.777	22.176	23.535	21.626	21.644	20.528	21.784	23.808	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	-20.226	0.738	-16.987	-16.879	-16.727	4.111	-23.391	-23.919	-38.949	0.661	-39.851	-26.659	-24.417	0.622	-30.55	-24.143	-23.468	0.569	-29.152	-28.828	-24.21	0.477	19.966	0	-26.606	0.476	0	-29.752	-29.019	0.446	-26.487	0	0	0.434	0	-22.464	0	0.551	0	-23.535	0	0.532	-20.528	-21.784	-23.808	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	8.239	8.052	5.725	6.386	8.122	7.57	0.966	6.084	6.45	6.802	0.857	4.573	4.41	5.05	0.83	3.449	3.444	4.364	0.658	3.419	3.47	4.49	1.1	4.645	4.189	69.701	2.349	55.319	49.571	49.574	4.372	47.702	47.466	46.56	5.796	48.123	48.223	48.692	7.912	51.875	54.281	53.375	9.57	57.771	55.388	57.834	8.002	56.497	56.332	56.573	47.055	49.304	51.931	50.024	48.523	49.602	48.024	52.986	49.347
Total Current Assets Numbers are in millions	235.372	240.875	233.392	224.589	221.454	232.718	225.472	216.553	216.315	228.849	220.738	206.356	202.754	208.042	197.03	177.588	173.375	178.156	175.273	169.412	162.416	169.214	156.317	159.104	155.623	164.692	149.606	149.965	141.829	149.085	144.391	141.471	140.783	144.039	140.106	133.929	130.284	134.617	130.786	127.227	122.546	127.732	125.448	127.7	124.404	133.663	131.625	126.639	123.769	127.389	125.351	121.779	119.891	122.614	120.598	120.804	116.629	126.948	125.346
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	16.371	15.721	15.945	16.689	15.83	15.515	15.576	15.589	15.435	15.969	16.581	17.124	17.419	17.573	17.668	16.207	16.24	16.628	16.046	14.241	13.944	12.853	3.834	3.921	4.003	4.099	4.111	4.079	4.176	4.123	4.166	3.929	4.015	4.244	4.208	4.414	4.444	4.243	4.431	4.672	4.678	4.833	5.012	4.501	4.592	4.697	4.483	4.63	4.7	4.781	4.79	4.716	4.94	5.077	5.194	5.381	5.443	5.868	6.175
Goodwill Numbers are in millions	0	0	1.32	0	0	0	1.32	0	0	0	1.32	0	0	0	1.32	0	0	0	1.362	0	0	0	0.049	0	0	0	0.072	0	0	0	0.147	0	0	0	0.147	0	0	0	0.273	0	0	0	0.273	0	0	0	0.52	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	17.484	16.885	15.957	15.693	15.146	14.202	12.699	13.728	13.857	13.791	12.518	13.647	13.595	13.552	11.836	12.814	12.644	12.184	11.042	12.612	12.839	12.929	9.695	9.184	9.23	9.372	9.684	9.248	9.276	9.481	9.591	9.426	9.767	9.714	9.881	10.12	10.324	10.724	10.859	11.325	11.322	9.937	9.87	10.467	10.292	10.418	10.099	0	11.411	11.501	11.577	12.297	12.267	12.849	12.847	12.482	12.152	11.84	11.208
Goodwill and Intangible Assets Numbers are in millions	17.484	16.885	17.277	15.693	15.146	14.202	14.019	13.728	13.857	13.791	13.838	13.647	13.595	13.552	13.156	12.814	12.644	12.184	12.404	12.612	12.839	12.929	9.744	9.184	9.23	9.372	9.756	9.248	9.276	9.481	9.738	9.426	9.767	9.714	10.028	10.12	10.324	10.724	11.132	11.325	11.322	9.937	10.143	10.467	10.292	10.418	10.619	11.3	11.411	11.501	11.577	12.297	12.267	12.849	12.847	12.482	12.152	11.84	11.208
Long Term Investments Numbers are in millions	0.343	0.359	0.375	0.429	0.446	0.469	0.489	0.464	0.455	0.462	0.527	0.532	0.489	0.478	0	-40.225	-35.934	0	-37.254	0	-30.245	-29.061	-29.396	-38.884	0	-35.62	-34.408	-32.934	-32.49	-22.111	-20.163	-42.578	-45.437	-41.921	0.77	-43.776	-40.784	-44.213	0.898	-38.498	-36.676	-33.969	0.977	-38.884	-40.563	-40.884	0	-32.011	-35.813	-38.766	-37.933	-40.637	-38.685	-39.977	-40.701	-41.728	-40.249	-38.492	-29.803
Tax Assets Numbers are in millions	6.145	5.976	5.974	6.004	6.09	5.724	5.557	6.091	6.257	6.221	6.162	5.863	5.613	5.462	5.181	5.275	5.01	5.096	4.809	4.608	4.485	4.756	4.353	4.086	4	4.077	4.451	4.507	4.524	4.424	4.25	4.403	4.236	4.087	4.149	4.631	4.689	4.648	4.641	5.284	5.358	5.266	5.151	5.837	5.709	5.73	5.897	6.304	6.054	6.125	6.135	5.617	5.488	5.333	5.166	5.227	4.775	5.202	4.977
Other Non-Current Assets Numbers are in millions	0	-0	0	0	-0.187	0	0	0	0	0	-0.021	0	0	0	0.449	47.717	43.378	7.402	44.713	7.497	42.757	41.597	41.475	43.983	5.127	40.707	39.504	38.04	37.634	27.326	25.386	47.823	45.704	42.204	-0.001	44.576	41.632	45.09	-0.001	39.317	37.517	34.882	-0.001	39.888	41.522	41.919	0.983	32.949	36.828	39.726	38.877	41.645	39.746	41.044	41.791	42.927	41.48	39.768	30.936
Total Non-Current Assets Numbers are in millions	40.343	38.941	39.571	38.815	37.325	35.91	35.641	35.872	36.004	36.443	37.087	37.166	37.116	37.065	36.454	41.788	41.338	41.31	40.718	38.958	43.78	43.074	30.01	22.29	22.36	22.635	23.414	22.94	23.12	23.243	23.377	23.003	18.285	18.328	19.154	19.965	20.305	20.492	21.101	22.1	22.199	20.949	21.282	21.809	21.552	21.88	21.982	23.172	23.18	23.367	23.446	23.638	23.756	24.326	24.297	24.289	23.601	24.186	23.493
Total Assets Numbers are in millions	275.715	279.816	272.963	263.404	258.779	268.628	261.113	252.425	252.319	265.292	257.825	243.522	239.87	245.107	233.484	219.376	214.713	219.466	215.991	208.37	206.196	212.288	186.327	181.394	177.983	187.327	173.02	172.905	164.949	172.328	167.768	164.474	159.068	162.367	159.26	153.894	150.589	155.109	151.887	149.327	144.745	148.681	146.73	149.509	145.956	155.543	153.607	149.811	146.949	150.756	148.797	145.417	143.647	146.94	144.895	145.093	140.23	151.134	148.839
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	23.088	25.392	25.994	21.549	22.002	26.453	24.618	21.239	22.724	23.95	21.994	20.248	24.446	24.514	21.159	19.161	19.563	19.076	17.546	19.105	20.15	20.475	9.365	7.736	7.394	7.738	7.363	8.369	9.661	10.213	10.978	9.559	9.549	8.633	8.43	7.629	7.389	7.086	7.008	6.868	6.703	6.117	6.724	7.865	7.388	6.772	6.799	7.219	7.643	7.729	8.075	8.269	7.788	8.709	8.23	10.51	8.423	7.975	6.692
Short Term Debt Numbers are in millions	2.439	2.48	2.437	2.414	2.005	2.027	2.006	2.05	1.987	2.063	2.13	2.195	2.239	2.243	2.308	2.064	2.062	2.02	1.942	2.147	2.247	0	0	0	0	0	0	0	0	0	0.014	0	0	0	0.014	0	0	0	0.038	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	3.113	2.549	1.998	2.675	2.806	2.958	2.382	2.968	3.384	3.619	2.808	2.887	3.425	2.504	2.156	1.883	1.997	1.916	2.06	1.774	1.878	1.847	1.828	1.877	2.107	1.956	2.069	2.338	1.359	1.743	2.123	1.42	2.142	1.076	2.395	1.643	2.168	1.737	2.458	1.188	0.966	0.628	1.279	0.118	0.103	0.04	0.91	0.1	0.126	3.613	2.974	2.782	0.428	0.5	0.504	0.615	0.221	0.198	0.284
Deferred Revenue Numbers are in millions	84.529	2.549	1.998	76.556	77.709	0	74.751	0	0	0	0	0	67.024	64.687	61.24	54.146	52.08	50.725	50.992	49.691	49.729	0	0	0	0	0	0	0	0	0	37.502	0	0	0	36.503	0	0	0	32.698	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	63.437	138.808	135.681	60.696	59.42	132.91	55.268	129.768	130.782	132.025	129.559	120.49	48.171	46.11	45.06	43.476	42.835	41.367	41.706	40.916	40.601	88.787	85.252	85.334	84.174	84.273	75.411	78.582	71.248	70.477	30.1	68.58	66.886	65.67	28.385	62.374	62.227	60.858	26.564	59.11	57.432	56.447	55.124	59.042	58.408	62.023	61.572	60.051	59.2	59.504	58.848	56.645	55.377	52.029	51.675	50.581	48.963	54.158	54.754
Total Current Liabilities Numbers are in millions	173.493	169.229	166.11	161.215	161.136	161.39	156.643	153.057	155.493	158.038	153.683	142.933	141.88	137.554	129.767	118.847	116.54	113.188	112.186	111.859	112.727	109.262	94.617	93.07	91.568	92.011	82.774	86.951	80.909	80.69	78.594	78.139	76.435	74.303	73.332	70.003	69.616	67.944	66.308	65.978	64.135	62.564	61.848	66.907	65.796	68.795	68.371	67.27	66.843	67.233	66.923	64.914	63.165	60.738	59.905	61.091	57.386	62.133	61.446
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8.046	8.574	8.933	9.527	8.627	8.255	8.245	8.499	8.496	8.929	9.245	9.647	10.066	10.548	11.01	9.944	10.327	10.664	10.127	7.705	7.079	6.517	0.052	0.058	0.064	0.07	0.075	0.116	0.124	0.133	0.141	0.122	0.13	0.131	0.112	0.124	0.101	0.214	0.219	0.225	0.23	0.235	0.241	0.246	0.282	0.307	0.287	0.301	0.327	0.34	0.341	0.35	0.364	0.377	0.389	0.402	0.214	0.234	0.261
Deferred Revenue Non-Current Numbers are in millions	0	-0	-8.933	0	0	0	-8.245	0	0	0	-9.245	12.282	16.138	15.783	-11.01	1.818	1.824	1.828	-10.127	0.959	-7.079	-6.517	-0.052	-0.058	-0.064	-0.07	-0.075	-0.116	-0.124	0	-0.141	-0.122	-0.13	0	-0.112	-0.124	-0.101	0.87	1.552	1.336	1.363	1.421	1.407	1.37	1.405	1.375	1.351	1.213	1.191	1.158	1.133	0.954	0.955	0.949	0.931	0.964	0.945	0.905	0.937
Deferred Tax Liabilities Non-Current Numbers are in millions	1.124	1.022	1.149	1.029	0.973	0.943	0.879	1.127	1.098	1.044	0.984	0.514	0.481	0.426	0.36	0.388	0.376	0.362	0.403	0.315	0.255	0.219	0.207	0.378	0.366	0.338	0.023	0.006	0.004	0	0.001	0.027	0.017	0	0.008	0.082	0.097	0.126	0.08	0.071	0.075	0.087	0.105	0.166	0.165	0.167	0.175	0.328	0.304	0.296	0.28	0.24	0.139	0.15	0.112	0.144	0.136	0.111	0.031
Other Non-Current Liabilities Numbers are in millions	1.022	1.024	10.006	1.652	1.554	1.922	10.077	2.467	2.625	2.501	11.787	-9.895	-14.212	-13.85	13.357	0.4	0.4	0.8	12.765	0.8	8.819	10.092	1.059	1.031	1.026	0.998	0.99	0.922	0.925	0.786	0.903	0.933	0.957	0.814	0.918	0.978	1.004	0.108	0.115	0.132	0.097	0.104	0.087	0.093	0.08	0.042	0.046	0.05	0.053	0.058	0.06	0.063	0.067	0.07	0.073	0.033	0.035	0.039	0.041
Total Non-Current Liabilities Numbers are in millions	10.192	10.62	11.155	12.208	11.154	11.12	10.956	12.093	12.219	12.474	12.771	12.548	12.473	12.907	13.717	12.55	12.927	13.654	13.168	9.779	9.074	10.311	1.266	1.409	1.392	1.336	1.013	0.928	0.929	0.919	0.904	0.96	0.974	0.945	0.926	1.06	1.101	1.318	1.966	1.764	1.765	1.847	1.84	1.875	1.932	1.891	1.859	1.892	1.875	1.852	1.814	1.607	1.525	1.546	1.505	1.543	1.33	1.289	1.27
Total Liabilities Numbers are in millions	183.685	179.849	177.265	173.423	172.29	172.51	167.599	165.15	167.712	170.512	166.454	155.481	154.353	150.461	143.484	131.397	129.467	126.842	125.354	121.638	121.801	119.573	95.883	94.479	92.96	93.347	83.787	87.879	81.838	81.609	79.498	79.099	77.409	75.248	74.258	71.063	70.717	69.262	68.274	67.742	65.9	64.411	63.688	68.782	67.728	70.686	70.23	69.162	68.718	69.085	68.737	66.521	64.69	62.284	61.41	62.634	58.716	63.422	62.716
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	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
Retained Earnings Numbers are in millions	23.883	31.868	27.481	22.302	18.477	28.335	25.857	20.344	17.423	27.451	24.012	20.606	17.861	27.21	22.548	20.351	17.557	25.136	22.765	18.84	16.414	24.877	22.648	18.906	17.126	25.955	21.198	16.825	14.606	22.215	19.752	16.881	13.364	18.512	16.479	14.279	11.154	17.086	15.53	13.231	10.558	16.023	14.647	11.86	9.398	16.119	14.465	11.688	9.34	12.723	11.297	9.654	9.538	15.419	14.317	12.879	12.286	18.531	17.725
Accumulated Other Comprehensive Income/Loss Numbers are in millions	14.095	13.803	13.964	13.351	13.683	13.574	13.551	12.794	13.146	13.389	13.487	13.327	13.425	-0.623	-13.658	38.933	39.094	38.964	-16.199	39.391	39.506	39.428	-13.744	39.388	39.339	39.496	-13.58	39.657	39.998	40.063	-13.235	40.077	39.919	40.269	-12.727	40.153	40.353	40.502	-12.203	40.165	40.111	40.077	-11.668	40.688	40.649	40.721	-11.569	0	0	0	-11.599	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	39.028	39.342	39.342	39.342	39.342	39.342	39.342	39.342	39.342	39.342	39.342	39.342	39.342	53.242	66.322	13.708	13.708	13.708	69.282	13.694	13.694	13.694	66.866	13.671	13.671	13.671	66.795	13.663	13.663	13.663	66.978	13.663	13.663	13.663	66.629	13.805	13.805	13.805	65.882	13.82	13.82	13.785	65.66	13.781	13.781	13.646	66.08	54.582	54.507	54.563	65.973	54.829	55.048	54.846	54.743	55.149	54.799	54.738	53.945
Total Shareholders Equity Numbers are in millions	91.257	99.264	95.038	89.246	85.753	95.502	93.001	86.731	84.162	94.433	91.092	87.526	84.879	94.08	89.463	87.243	84.61	92.059	90.099	86.176	83.865	92.25	90.021	86.216	84.387	93.373	88.664	84.396	82.518	90.192	87.746	84.872	81.197	86.695	84.632	82.488	79.563	85.644	83.46	81.467	78.74	84.136	82.89	80.58	78.079	84.737	83.227	80.521	78.098	81.537	79.922	78.734	78.837	84.516	83.311	82.279	81.336	87.52	85.921
Total Equity Numbers are in millions	92.03	99.967	95.698	89.981	86.489	96.118	93.514	87.275	84.607	94.78	91.371	88.041	85.517	94.646	90	87.979	85.246	92.624	90.637	86.732	84.395	92.715	90.444	86.915	85.023	93.98	89.233	85.026	83.111	90.719	88.27	85.375	81.659	87.119	85.002	82.831	79.872	85.847	83.613	81.585	78.845	84.27	83.042	80.727	78.228	84.857	83.377	80.649	78.231	81.671	80.06	78.896	78.957	84.656	83.485	82.459	81.514	87.712	86.123
Total Liabilities & Shareholders Equity Numbers are in millions	275.715	279.816	272.963	263.404	258.779	268.628	261.113	252.425	252.319	265.292	257.825	243.522	239.87	245.107	233.484	219.376	214.713	219.466	215.991	208.37	206.196	212.288	186.327	181.394	177.983	187.327	173.02	172.905	164.949	172.328	167.768	164.474	159.068	162.367	159.26	153.894	150.589	155.109	151.887	149.327	144.745	148.681	146.73	149.509	145.956	155.543	153.607	149.811	146.949	150.756	148.797	145.417	143.647	146.94	144.895	145.093	140.23	151.134	148.839

OVB Holding AG

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