OVS S.p.A.
MIL:OVS.MI
2.414 (EUR) • At close April 22, 2024
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 105.79 | 106.019 | 143.15 | 77.507 | 45.656 | 27.876 | 60.498 | 89.713 | 125.636 | 40.334 | 21.585 | 30.875 | 40.219 |
| Short Term Investments
| 0 | -6.565 | -6.887 | -9.208 | 4.191 | -4.552 | 54.318 | 18.897 | 16.308 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 105.79 | 106.019 | 143.15 | 77.507 | 45.656 | 27.876 | 60.498 | 89.713 | 125.636 | 40.334 | 21.585 | 30.875 | 40.219 |
| Net Receivables
| 120.729 | 137.876 | 110.443 | 122.361 | 104.718 | 111.552 | 140.891 | 78.802 | 102.842 | 73.015 | 75.136 | 0 | 0 |
| Inventory
| 460.972 | 477.635 | 389.849 | 420.11 | 393.094 | 410.955 | 387.943 | 340.577 | 289.675 | 287.61 | 259.349 | 246.15 | 269.655 |
| Other Current Assets
| 22.123 | 21.341 | 29.41 | 9.495 | 21.693 | 42.204 | 30.344 | 28.187 | 1.897 | 154.531 | 35.982 | 0 | 0 |
| Total Current Assets
| 709.614 | 742.871 | 672.852 | 629.473 | 565.161 | 592.587 | 619.998 | 556.625 | 536.973 | 555.49 | 413.606 | 458.129 | 473.771 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 1,212.793 | 1,224.996 | 1,173.014 | 1,059.054 | 1,121.386 | 273.874 | 276.513 | 267.359 | 260.083 | 241.517 | 220.875 | 251.51 | 264.321 |
| Goodwill
| 297.686 | 297.686 | 297.686 | 297.541 | 297.541 | 452.541 | 452.541 | 453.165 | 452.541 | 452.541 | 452.541 | 452.541 | 451.778 |
| Intangible Assets
| 589.847 | 595.168 | 599.171 | 604.139 | 618.053 | 632.987 | 636.639 | 639.924 | 644.412 | 649.74 | 664.806 | 677.786 | 685.038 |
| Goodwill and Intangible Assets
| 887.533 | 892.854 | 896.857 | 901.68 | 915.594 | 1,085.528 | 1,089.18 | 1,093.089 | 1,096.953 | 1,102.281 | 1,117.347 | 1,130.327 | 1,136.816 |
| Long Term Investments
| 11.671 | 6.639 | 6.907 | 9.228 | -4.035 | 4.708 | 4.182 | 17.444 | 6.813 | 0.156 | 0.136 | 0 | 0 |
| Tax Assets
| 589.847 | -6.639 | -6.907 | -9.228 | 4.035 | -4.708 | -4.182 | -17.444 | -6.813 | -0.156 | -0.136 | 0 | 0 |
| Other Non-Current Assets
| -588.371 | 10.289 | 11.455 | 15.314 | 21.912 | 4.733 | 5.216 | 19.131 | 7.757 | 4.711 | 9.984 | 12.168 | 18.958 |
| Total Non-Current Assets
| 2,113.473 | 2,128.139 | 2,081.326 | 1,976.048 | 2,058.892 | 1,364.135 | 1,370.909 | 1,379.579 | 1,364.793 | 1,348.509 | 1,348.206 | 1,394.005 | 1,420.095 |
| Total Assets
| 2,823.087 | 2,871.01 | 2,754.178 | 2,605.521 | 2,624.053 | 1,956.722 | 1,990.907 | 1,936.204 | 1,901.766 | 1,903.999 | 1,761.812 | 1,852.134 | 1,893.866 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 400.632 | 393.198 | 317.911 | 263.996 | 321.146 | 350.981 | 403.406 | 367.662 | 368.834 | 374.403 | 299.648 | 300.41 | 326.453 |
| Short Term Debt
| 160.833 | 186.783 | 235.865 | 233.967 | 171.871 | 29.34 | 4.979 | 3.958 | 5.102 | 753.526 | 89.333 | 815.022 | 402.801 |
| Tax Payables
| 7.289 | 46.26 | 46.953 | 34.278 | 38.6 | 43.161 | 37.339 | 47.953 | 63.708 | 54.207 | 40.052 | 41.737 | 32.164 |
| Deferred Revenue
| 9.711 | 138.894 | 7.489 | 3.6 | 4.351 | 7.303 | 0.163 | 4.215 | 5.774 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 171.252 | 46.202 | 153.624 | 120.778 | 124.672 | 123.713 | 161.843 | 109.602 | 122.145 | 132.442 | 96.504 | 102.312 | 89.836 |
| Total Current Liabilities
| 742.428 | 765.077 | 714.889 | 622.341 | 622.04 | 511.337 | 570.391 | 485.437 | 501.855 | 1,260.371 | 485.485 | 1,217.744 | 819.09 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 238.944 | 1,127.23 | 1,068.545 | 1,159.444 | 1,086.771 | 385.955 | 385.897 | 383.369 | 380.617 | 8.837 | 659.046 | 0 | 356.36 |
| Deferred Revenue Non-Current
| 19.178 | 10.81 | -534.819 | -663.966 | -721.553 | -130.069 | -111.799 | -152.688 | -149.414 | 950.586 | -426.452 | 0 | 210.58 |
| Deferred Tax Liabilities Non-Current
| 27.833 | 30.308 | 20.05 | 2.485 | 127.799 | 124.435 | 134.287 | 140.939 | 142.733 | 168.506 | 156.387 | 153.16 | 162.314 |
| Other Non-Current Liabilities
| 893.827 | 34.415 | 588.67 | 720.932 | 780.167 | 197.365 | 170.451 | 207.403 | 200.919 | -892.299 | 499.099 | 77.223 | -127.746 |
| Total Non-Current Liabilities
| 1,179.782 | 1,202.763 | 1,142.446 | 1,218.895 | 1,273.184 | 577.686 | 578.836 | 579.023 | 574.855 | 235.63 | 888.08 | 230.383 | 601.508 |
| Total Liabilities
| 1,922.21 | 1,967.84 | 1,857.335 | 1,841.236 | 1,895.224 | 1,089.023 | 1,149.227 | 1,064.46 | 1,076.71 | 1,496.001 | 1,373.565 | 1,448.127 | 1,420.598 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 290.923 | 290.923 | 290.923 | 227 | 227 | 227 | 227 | 227 | 227 | 140 | 0 | 0 | 0 |
| Retained Earnings
| 108.053 | 39.202 | 48.5 | 35.037 | -140.389 | 25.54 | 5.135 | 78.015 | 86.627 | -3.792 | -10.073 | -45.192 | -14.782 |
| Accumulated Other Comprehensive Income/Loss
| 30.52 | 27.949 | 22.66 | 17.758 | 17.521 | 14.911 | 12.785 | 10.041 | 3.226 | 21.905 | 458.294 | 0 | 0 |
| Other Total Stockholders Equity
| 471.294 | 544.678 | 534.817 | 484.687 | 624.965 | 600.527 | 596.828 | 556.688 | 508.203 | 249.885 | -59.974 | 449.199 | 488.05 |
| Total Shareholders Equity
| 900.79 | 902.752 | 896.9 | 764.482 | 729.097 | 867.978 | 841.748 | 871.744 | 825.056 | 407.998 | 388.247 | 404.007 | 473.268 |
| Total Equity
| 900.877 | 903.17 | 896.843 | 764.285 | 728.829 | 867.699 | 841.68 | 871.744 | 825.056 | 407.998 | 388.247 | 404.007 | 473.268 |
| Total Liabilities & Shareholders Equity
| 2,823.087 | 2,871.01 | 2,754.178 | 2,605.521 | 2,624.053 | 1,956.722 | 1,990.907 | 1,936.204 | 1,901.766 | 1,903.999 | 1,761.812 | 1,852.134 | 1,893.866 |