OVS S.p.A. (OVS.MI) - Quarterly Balance Statement

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OVS.MI
Financials

2.414 (EUR) • At close April 22, 2024

Overview | Financials

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2012 Q4	2012 Q2	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	87.729	91.549	105.79	81.835	106.019	76.06	143.15	144.813	77.507	138.601	45.656	57.346	27.876	59.042	60.498	63.934	89.713	55.785	125.636	50.381	40.334	14.453	21.585	30.875	35.547	40.219
Short Term Investments Numbers are in millions	0	0	0	0	-6.565	-6.911	-6.887	-8.256	-9.208	-10.57	4.191	5.22	0	0	0	11.478	5.491	1.802	0	4.18	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	87.729	91.549	105.79	81.835	106.019	76.06	143.15	144.813	77.507	138.601	45.656	57.346	27.876	59.042	60.498	63.934	89.713	55.785	125.636	50.381	40.334	14.453	21.585	30.875	35.547	40.219
Net Receivables Numbers are in millions	130.092	119.221	120.729	130.799	137.876	136.593	110.443	115.855	122.361	105.928	104.718	112.233	111.552	140.636	140.891	99.674	75.259	83.654	71.025	65.026	73.015	59.636	75.136	118.549	120.826	123.102
Inventory Numbers are in millions	486.706	495.8	460.972	484.247	477.635	486.278	389.849	410.272	420.11	448.65	393.094	411.221	410.955	423.322	387.943	373.785	340.577	317.903	289.675	301.854	287.61	280.08	259.349	246.15	257.903	269.655
Other Current Assets Numbers are in millions	23.862	29.14	37.65	41.136	44.023	62.094	50.56	35.608	29.795	31.119	40.43	42.925	55.33	51.474	58.597	46.135	51.076	42.997	50.637	65.139	154.531	100.858	35.982	181.104	172.501	163.897
Total Current Assets Numbers are in millions	728.389	735.71	709.614	719.333	742.871	743.343	672.852	686.173	629.473	705.034	565.161	612.068	592.587	660.731	619.998	583.528	556.625	500.339	536.973	482.4	555.49	455.027	413.606	458.129	465.95	473.771
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,258.073	1,246.806	1,212.793	1,183.331	1,224.996	1,191.892	1,173.014	1,088.317	1,059.054	1,066.734	1,121.386	1,133.676	273.874	277.74	276.513	269.931	267.359	265.144	260.083	249.488	241.517	231.924	220.875	251.51	257.916	264.321
Goodwill Numbers are in millions	301.123	304.986	297.686	297.686	297.686	297.902	297.686	300.142	297.541	297.541	297.541	452.541	452.541	452.541	452.541	453.165	453.165	452.541	452.541	452.541	452.541	452.541	452.541	452.541	452.16	451.778
Intangible Assets Numbers are in millions	587.549	584.83	589.847	888.181	595.168	593.939	599.171	599.73	604.139	611.068	618.053	627.993	632.987	636.597	636.639	638.372	639.924	640.702	644.412	647.305	649.74	658.203	664.806	677.786	681.412	685.038
Goodwill and Intangible Assets Numbers are in millions	888.672	889.816	887.533	1,185.867	892.854	891.841	896.857	899.872	901.68	908.609	915.594	1,080.534	1,085.528	1,089.138	1,089.18	1,091.537	1,093.089	1,093.243	1,096.953	1,099.846	1,102.281	1,110.744	1,117.347	1,130.327	1,133.572	1,136.816
Long Term Investments Numbers are in millions	0	0.224	11.671	10.787	6.639	6.985	6.907	8.276	9.228	10.726	-4.035	-5.064	0.156	0.156	0.156	8.44	8.44	0.156	0.156	0.156	0.156	0.155	0.136	0	0	0
Tax Assets Numbers are in millions	0	0	589.847	-297.686	-6.639	-6.985	-6.907	-8.276	-9.228	-10.726	4.035	5.064	-0.156	-0.156	-0.156	-8.44	-8.44	-0.156	0	-0.156	-0.156	0	-0.136	0	0	0
Other Non-Current Assets Numbers are in millions	13.151	15.224	-588.371	2.826	10.289	10.951	11.455	13.577	15.314	18.683	21.912	25.828	4.733	7.095	5.216	25.153	19.131	7.566	7.601	9.427	4.711	7.001	9.984	12.168	15.563	18.958
Total Non-Current Assets Numbers are in millions	2,159.896	2,152.07	2,113.473	2,085.125	2,128.139	2,094.684	2,081.326	2,001.766	1,976.048	1,994.026	2,058.892	2,240.038	1,364.135	1,373.973	1,370.909	1,386.621	1,379.579	1,365.953	1,364.793	1,358.761	1,348.509	1,349.824	1,348.206	1,394.005	1,407.05	1,420.095
Total Assets Numbers are in millions	2,888.285	2,887.78	2,823.087	2,804.458	2,871.01	2,838.027	2,754.178	2,687.939	2,605.521	2,699.06	2,624.053	2,852.106	1,956.722	2,034.704	1,990.907	1,970.149	1,936.204	1,866.292	1,901.766	1,841.161	1,903.999	1,804.851	1,761.812	1,852.134	1,873	1,893.866
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	434.965	400.346	400.632	370.513	393.198	420.571	317.911	266.867	202.673	303.46	321.146	312.332	350.981	392.42	403.406	366.176	367.662	350.136	368.834	367.553	374.403	314.697	299.648	300.41	313.432	326.453
Short Term Debt Numbers are in millions	161.954	269.477	160.833	232.269	196.52	185.04	235.865	217.275	243.114	283.261	172.679	636.177	30.569	122.958	57.19	98.163	6.559	16.21	7.355	28.567	780.312	171.535	100.594	818.109	612.96	407.81
Tax Payables Numbers are in millions	53.118	0	7.289	2.005	46.26	35.432	46.953	42.411	34.278	33.752	0	30.574	43.161	22.115	37.339	31.112	47.953	54.598	0	35.079	54.207	0	40.052	41.737	36.951	32.164
Deferred Revenue Numbers are in millions	0	8.47	9.711	11.501	138.894	9.798	7.489	7.296	3.6	9.679	4.351	7.228	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	129.043	143.388	163.963	146.298	119.675	102.24	106.671	85.516	142.276	82.381	123.864	76.873	86.626	82.928	72.456	62.755	63.263	60.752	125.666	53.784	51.449	68.051	45.191	49.335	46.212	43.089
Total Current Liabilities Numbers are in millions	779.08	821.681	742.428	751.085	765.077	753.081	714.889	619.365	622.341	712.533	622.04	1,063.184	511.337	620.421	570.391	558.206	485.437	481.696	501.855	484.983	1,260.371	554.283	485.485	1,217.744	1,018.417	819.09
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,126.698	1,112.241	1,098.408	1,081.177	1,127.23	1,112.058	1,068.545	1,144.422	1,159.47	1,169.967	1,086.771	723.194	385.955	375.503	373.428	373.292	385.421	371.502	371.601	372.027	3.888	645.292	669.066	6.347	181.354	356.36
Deferred Revenue Non-Current Numbers are in millions	0	21.323	19.178	10.957	10.81	-531.167	-534.819	-670.214	-663.966	-702.894	-721.553	102.168	-130.069	-3.518	-111.799	-94.883	-152.688	-158.122	0	-148.43	950.586	0	-426.452	0	105.29	210.58
Deferred Tax Liabilities Non-Current Numbers are in millions	28.908	28.485	27.833	29.908	30.308	24.65	20.05	9.023	2.485	106.131	127.799	123.147	124.435	119.217	134.287	140.979	140.939	141.517	0	162.502	168.506	0	156.387	153.16	157.737	162.314
Other Non-Current Liabilities Numbers are in millions	60.363	33.039	34.363	33.633	34.415	38.568	43.506	43.204	47.501	48.257	48.976	56.906	67.296	60.861	63.827	70.15	52.663	63.888	203.254	222.169	231.742	226.854	219.014	70.876	76.855	82.834
Total Non-Current Liabilities Numbers are in millions	1,215.969	1,195.088	1,179.782	1,155.675	1,202.763	1,185.184	1,142.446	1,205.395	1,218.895	1,332.85	1,273.184	913.617	577.686	562.547	578.836	590.562	579.023	576.907	574.855	594.196	235.63	872.146	888.08	230.383	415.946	601.508
Total Liabilities Numbers are in millions	1,995.049	2,016.769	1,922.21	1,906.76	1,967.84	1,938.265	1,857.335	1,824.76	1,841.236	2,045.383	1,895.224	1,976.801	1,089.023	1,182.968	1,149.227	1,148.768	1,064.46	1,058.603	1,076.71	1,079.179	1,496.001	1,426.429	1,373.565	1,448.127	1,434.363	1,420.598
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
Common Stock Numbers are in millions	290.923	290.923	290.923	290.923	290.923	290.923	290.923	290.923	227	227	227	227	227	227	227	227	227	227	227	227	140	140	0	0	0	0
Retained Earnings Numbers are in millions	51.957	127.518	108.053	85.832	39.202	23.655	48.5	16.993	35.037	-75.866	-140.389	5.302	25.54	5.211	5.135	-15.877	78.015	17.929	82.835	17.198	-3.792	-85.346	-10.073	-45.192	-29.987	-14.782
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	35.146	30.52	31.001	27.949	27.834	22.66	21.295	17.758	18.227	17.521	18.31	6.994	9.808	4.868	5.513	5.949	1.98	3.226	9.581	21.905	73.883	458.294	0	0	0
Other Total Stockholders Equity Numbers are in millions	550.757	417.746	486.717	505.179	502.66	515.167	527.182	527.182	510.499	510.499	510.499	510.499	510.499	511.995	511.995	511.995	511.995	511.995	511.995	511.995	249.885	249.885	0	0	0	0
Total Shareholders Equity Numbers are in millions	893.637	871.333	900.79	897.512	902.752	899.597	896.9	863.359	764.482	653.937	729.097	875.577	867.978	851.899	841.748	821.381	871.744	807.689	825.056	761.982	407.998	378.422	388.247	404.007	438.638	473.268
Total Equity Numbers are in millions	893.236	871.011	900.877	897.698	903.17	899.762	896.843	863.179	764.285	653.677	728.829	875.305	867.699	851.736	841.68	821.381	871.744	807.689	825.056	761.982	407.998	378.422	388.247	404.007	438.638	473.268
Total Liabilities & Shareholders Equity Numbers are in millions	2,888.285	2,887.78	2,823.087	2,804.458	2,871.01	2,838.027	2,754.178	2,687.939	2,605.521	2,699.06	2,624.053	2,852.106	1,956.722	2,034.704	1,990.907	1,970.149	1,936.204	1,866.292	1,901.766	1,841.161	1,903.999	1,804.851	1,761.812	1,852.134	1,873	1,893.866

OVS S.p.A.

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