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 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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	91.549	91.549	105.79	105.79	81.835	81.835	106.019	106.019	76.06	76.06	143.15	143.15	144.813	144.813	77.507	77.507	138.601	138.601	45.656	45.656	57.346	57.346	27.876	27.876	59.042	59.042	60.498	60.498	63.934	63.934	89.713	89.713	55.785	55.785	125.636	125.636	50.381	-349	40.334	27.26	14.453	14.453	21.585	-87.408
Short Term Investments Numbers are in millions	0	0	0	0	0	0	-6.565	0	-6.911	0	-6.887	0	-8.256	0	-9.208	0	-10.57	0	4.191	0	5.22	0	0	0	0	0	0	0	11.478	0	5.491	0	1.802	0	0	0	4.18	0	0	0	0	0	0	174.816
Cash and Short Term Investments Numbers are in millions	91.549	91.549	105.79	105.79	81.835	81.835	106.019	106.019	76.06	76.06	143.15	143.15	144.813	144.813	77.507	77.507	138.601	138.601	45.656	45.656	57.346	57.346	27.876	27.876	59.042	59.042	60.498	60.498	63.934	63.934	89.713	89.713	55.785	55.785	125.636	125.636	50.381	-349	40.334	27.26	14.453	14.453	21.585	87.408
Net Receivables Numbers are in millions	119.221	119.221	120.729	105.202	130.799	112.115	137.876	115.194	136.593	118.911	110.443	89.293	115.855	95.48	122.361	102.061	105.928	86.664	104.718	85.981	112.233	100.576	98.426	98.426	126.893	126.893	112.96	112.96	99.674	99.674	75.259	75.259	83.654	83.654	71.025	71.025	65.026	65.026	73.015	80.307	59.636	59.636	75.136	0
Inventory Numbers are in millions	495.8	495.8	460.972	460.972	484.247	484.247	477.635	477.635	486.278	486.278	389.849	389.849	410.272	410.272	420.11	420.11	448.65	448.65	393.094	393.094	411.221	411.221	410.955	410.955	423.322	423.322	387.943	387.943	373.785	373.785	340.577	340.577	317.903	317.903	289.675	289.675	301.854	291.1	287.61	318.344	280.08	280.08	259.349	0
Other Current Assets Numbers are in millions	13.075	13.075	22.123	37.65	22.452	41.136	21.341	44.023	44.412	62.094	29.41	50.56	15.233	35.608	9.495	29.795	11.855	31.119	21.693	40.43	31.268	42.925	55.33	55.33	51.474	51.474	58.597	58.597	46.135	46.135	51.076	51.076	42.997	42.997	50.637	50.637	65.139	65.139	154.531	107.345	100.858	100.858	35.982	0
Total Current Assets Numbers are in millions	735.71	735.71	709.614	709.614	719.333	719.333	742.871	742.871	743.343	743.343	672.852	672.852	686.173	686.173	629.473	629.473	705.034	705.034	565.161	565.161	612.068	612.068	592.587	592.587	660.731	660.731	619.998	619.998	583.528	583.528	556.625	556.625	500.339	500.339	536.973	536.973	482.4	386.9	555.49	547.993	455.027	455.027	413.606	87.408
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,247.369	1,247.369	1,212.793	1,214.269	1,183.331	1,186.157	1,224.996	1,228.646	1,191.892	1,195.858	1,173.014	1,177.562	1,088.317	1,093.618	1,059.054	1,065.14	1,066.734	1,074.691	1,121.386	1,132.009	1,133.676	1,148.599	273.874	273.874	277.74	277.74	276.513	276.513	269.931	269.931	267.359	267.359	265.144	265.144	260.083	260.083	249.488	1,341.2	241.517	236.39	231.924	231.924	220.875	0
Goodwill Numbers are in millions	304.986	304.986	297.686	297.686	297.686	297.686	297.686	297.686	297.902	297.902	297.686	297.686	300.142	300.142	297.541	297.541	297.541	297.541	297.541	297.541	452.541	452.541	452.541	452.541	452.541	452.541	452.541	452.541	453.165	453.165	453.165	453.165	452.541	452.541	452.541	452.541	452.541	452.541	452.541	452.541	452.541	452.541	452.541	0
Intangible Assets Numbers are in millions	584.83	584.83	589.847	589.847	888.181	590.495	595.168	595.168	593.939	593.939	599.171	599.171	599.73	599.73	604.139	604.139	611.068	611.068	618.053	618.053	627.993	627.993	632.987	632.987	636.597	636.597	636.639	636.639	638.372	638.372	639.924	639.924	640.702	640.702	644.412	644.412	647.305	647.305	649.74	654.098	658.203	658.203	664.806	0
Goodwill and Intangible Assets Numbers are in millions	889.816	889.816	887.533	887.533	1,185.867	888.181	892.854	892.854	891.841	891.841	896.857	896.857	899.872	899.872	901.68	901.68	908.609	908.609	915.594	915.594	1,080.534	1,080.534	1,085.528	1,085.528	1,089.138	1,089.138	1,089.18	1,089.18	1,091.537	1,091.537	1,093.089	1,093.089	1,093.243	1,093.243	1,096.953	1,096.953	1,099.846	1,099.846	1,102.281	1,106.639	1,110.744	1,110.744	1,117.347	0
Long Term Investments Numbers are in millions	0.224	0.224	11.671	0.074	10.787	0.074	6.639	0.074	6.985	0.074	6.907	0.02	8.276	0.02	9.228	0.02	10.726	0.156	-4.035	0.156	-5.064	0.156	0.156	0.156	0.156	0.156	0.156	0.156	8.44	8.44	8.44	8.44	0.156	0.156	0.156	0.156	0.156	0.156	0.156	0.155	0.155	0.155	0.136	0
Tax Assets Numbers are in millions	0	0	589.847	0	-297.686	0	-6.639	0	-6.985	0	-6.907	0	-8.276	0	-9.228	0	-10.726	0	4.035	0	5.064	0	-0.156	0	-0.156	0	-0.156	0	-8.44	0	-8.44	0	-0.156	0	0	0	-0.156	-1,109.273	-0.156	-0.155	0	0	-0.136	0
Other Non-Current Assets Numbers are in millions	14.661	14.661	-588.371	11.597	2.826	10.713	10.289	6.565	10.951	6.911	11.455	6.887	13.577	8.256	15.314	9.208	18.683	10.57	21.912	11.133	25.828	10.749	4.733	4.577	7.095	6.939	5.216	5.06	25.153	16.713	19.131	10.691	7.566	7.41	7.601	7.601	9.427	9.271	4.711	9.196	7.001	7.001	9.984	-87.408
Total Non-Current Assets Numbers are in millions	2,152.07	2,152.07	2,113.473	2,113.473	2,085.125	2,085.125	2,128.139	2,128.139	2,094.684	2,094.684	2,081.326	2,081.326	2,001.766	2,001.766	1,976.048	1,976.048	1,994.026	1,994.026	2,058.892	2,058.892	2,240.038	2,240.038	1,364.135	1,364.135	1,373.973	1,373.973	1,370.909	1,370.909	1,386.621	1,386.621	1,379.579	1,379.579	1,365.953	1,365.953	1,364.793	1,364.793	1,358.761	1,341.2	1,348.509	1,352.225	1,349.824	1,349.824	1,348.206	-87.408
Total Assets Numbers are in millions	2,887.78	2,887.78	2,823.087	2,823.087	2,804.458	2,804.458	2,871.01	2,871.01	2,838.027	2,838.027	2,754.178	2,754.178	2,687.939	2,687.939	2,605.521	2,605.521	2,699.06	2,699.06	2,624.053	2,624.053	2,852.106	2,852.106	1,956.722	1,956.722	2,034.704	2,034.704	1,990.907	1,990.907	1,970.149	1,970.149	1,936.204	1,936.204	1,866.292	1,866.292	1,901.766	1,901.766	1,841.161	1,728.1	1,903.999	1,900.218	1,804.851	1,804.851	1,761.812	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	400.346	400.346	400.632	400.632	370.513	370.513	393.198	393.198	420.571	420.571	317.911	317.911	266.867	266.867	263.996	263.996	303.46	303.46	321.146	321.146	312.332	312.332	350.981	350.981	392.42	392.42	403.406	403.406	366.176	366.176	367.662	367.662	350.136	350.136	368.834	368.834	367.553	344.6	374.403	391.028	314.697	314.697	299.648	0
Short Term Debt Numbers are in millions	130.164	130.164	160.833	19.512	232.09	87.522	186.783	26.487	184.97	40.638	235.865	100.782	216.355	89.292	233.967	71.617	269.744	128.631	171.871	38.871	636.177	470.085	29.34	30.022	111.259	122.198	4.979	56.147	65.287	97.016	3.958	5.417	14.879	15.115	5.21	5.21	25.571	25.679	753.526	151.001	168.677	168.677	89.333	0
Tax Payables Numbers are in millions	0	0	7.289	0	2.005	0	46.26	0	35.432	0	46.953	0	42.411	0	34.278	0	33.752	0	0	0	30.574	0	43.161	0	22.115	0	37.339	0	31.112	0	47.953	0	54.598	0	0	0	35.079	0	54.207	20.052	0	0	40.052	0
Deferred Revenue Numbers are in millions	8.47	236.147	9.711	0	11.501	0	138.894	0	9.798	0	7.489	0	7.296	0	3.6	0	9.679	0	4.351	0	7.228	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-25.679	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	282.701	291.171	171.252	322.284	136.981	293.05	46.202	345.392	137.742	291.872	153.624	296.196	128.847	263.206	120.778	286.728	129.65	280.442	124.672	262.023	107.447	280.767	131.016	130.334	116.742	105.803	162.006	110.838	126.743	95.014	113.817	112.358	116.681	116.445	127.811	127.811	91.859	71.6	132.442	99.931	70.909	70.909	96.504	0
Total Current Liabilities Numbers are in millions	821.681	821.681	742.428	742.428	751.085	751.085	765.077	765.077	753.081	753.081	714.889	714.889	619.365	619.365	622.341	622.341	712.533	712.533	622.04	622.04	1,063.184	1,063.184	511.337	511.337	620.421	620.421	570.391	570.391	558.206	558.206	485.437	485.437	481.696	481.696	501.855	501.855	484.983	416.2	1,260.371	641.96	554.283	554.283	485.485	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	231.61	231.61	238.944	1,098.408	248.263	1,081.177	1,127.23	1,127.23	1,112.058	1,112.058	1,068.545	1,068.545	1,144.413	1,144.422	1,159.444	1,159.47	1,169.967	1,170.458	1,086.771	1,086.771	723.194	723.194	385.955	374.19	387.98	375.777	385.897	381.115	385.367	385.716	383.369	373.363	381.62	371.68	371.601	371.601	379.052	349	8.837	642.505	645.292	645.292	659.046	0
Deferred Revenue Non-Current Numbers are in millions	21.323	0	19.178	0	10.957	0	10.81	0	-531.167	0	-534.819	0	-670.214	0	-663.966	0	-702.894	0	-721.553	0	102.168	0	-130.069	0	-3.518	0	-111.799	0	-94.883	0	-152.688	0	-158.122	0	0	0	-148.43	-165.2	950.586	-270.049	0	0	-426.452	0
Deferred Tax Liabilities Non-Current Numbers are in millions	28.485	0	27.833	0	29.908	0	30.308	0	24.65	0	20.05	0	9.023	0	2.485	0	106.131	0	127.799	0	123.147	0	124.435	0	119.217	0	134.287	0	140.979	0	140.939	0	141.517	0	0	0	162.502	160.8	168.506	169.573	0	0	156.387	0
Other Non-Current Liabilities Numbers are in millions	913.67	963.478	893.827	81.374	866.547	74.498	34.415	75.533	579.643	73.126	588.67	73.901	722.173	60.973	720.932	59.425	759.646	162.392	780.167	186.413	-34.892	190.423	197.365	203.496	58.868	186.77	170.451	197.721	159.099	204.846	207.403	205.66	211.892	205.227	203.254	203.254	201.072	222.7	-892.299	336.45	226.854	226.854	499.099	0
Total Non-Current Liabilities Numbers are in millions	1,195.088	1,195.088	1,179.782	1,179.782	1,155.675	1,155.675	1,202.763	1,202.763	1,185.184	1,185.184	1,142.446	1,142.446	1,205.395	1,205.395	1,218.895	1,218.895	1,332.85	1,332.85	1,273.184	1,273.184	913.617	913.617	577.686	577.686	562.547	562.547	578.836	578.836	590.562	590.562	579.023	579.023	576.907	576.907	574.855	574.855	594.196	567.3	235.63	878.479	872.146	872.146	888.08	0
Total Liabilities Numbers are in millions	2,016.769	2,016.769	1,922.21	1,922.21	1,906.76	1,906.76	1,967.84	1,967.84	1,938.265	1,938.265	1,857.335	1,857.335	1,824.76	1,824.76	1,841.236	1,841.236	2,045.383	2,045.383	1,895.224	1,895.224	1,976.801	1,976.801	1,089.023	1,089.023	1,182.968	1,182.968	1,149.227	1,149.227	1,148.768	1,148.768	1,064.46	1,064.46	1,058.603	1,058.603	1,076.71	1,076.71	1,079.179	983.5	1,496.001	1,520.439	1,426.429	1,426.429	1,373.565	0
Equity:
Preferred Stock Numbers are in millions	436.115	436.115	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	290.923	290.923	290.923	290.923	290.923	290.923	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	227	227	227	227	227	227	227	227	227	227	227	227	140	140	140	140	0	0
Retained Earnings Numbers are in millions	127.518	127.518	108.053	123.476	85.832	101.255	39.202	95.395	23.655	79.848	48.5	67.814	16.993	35.638	35.037	19.109	-75.866	-91.906	-140.389	-16.039	5.302	129.652	25.54	123.485	5.211	103.096	5.135	97.885	-15.877	76.873	78.015	126.8	17.929	66.714	82.835	82.835	17.198	13.406	-3.792	-20.272	-85.346	-85.346	-10.073	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	16.777	16.777	30.52	15.097	31.001	15.578	27.949	13.774	27.834	13.659	22.66	10.981	21.295	9.616	17.758	7.874	18.227	8.344	17.521	7.637	18.31	8.426	6.994	6.994	9.808	9.808	4.868	4.868	5.513	5.513	5.949	5.949	1.98	1.98	3.226	3.226	9.581	9.581	21.905	80.213	73.883	73.883	458.294	404.007
Other Total Stockholders Equity Numbers are in millions	0	436.115	471.294	471.294	489.756	489.756	544.678	502.66	557.185	515.167	534.817	527.182	534.148	527.182	484.687	510.499	484.576	510.499	624.965	510.499	624.965	510.499	608.444	510.499	609.88	511.995	604.745	511.995	604.745	511.995	560.78	511.995	560.78	511.995	511.995	511.995	508.203	494.613	249.885	179.838	249.885	249.885	-59.974	0
Total Shareholders Equity Numbers are in millions	871.333	871.333	900.79	900.79	897.512	897.512	902.752	902.752	899.597	899.597	896.9	896.9	863.359	863.359	764.482	764.482	653.937	653.937	729.097	729.097	875.577	875.577	867.978	867.978	851.899	851.899	841.748	841.748	821.381	821.381	871.744	871.744	807.689	807.689	825.056	825.056	761.982	744.6	407.998	379.779	378.422	378.422	388.247	404.007
Total Equity Numbers are in millions	871.011	871.011	900.877	900.877	897.698	897.698	903.17	903.17	899.762	899.762	896.843	896.843	863.179	863.179	764.285	764.285	653.677	653.677	728.829	728.829	875.305	875.305	867.699	867.699	851.736	851.736	841.68	841.68	821.381	821.381	871.744	871.744	807.689	807.689	825.056	825.056	761.982	744.6	407.998	379.779	378.422	378.422	388.247	404.007
Total Liabilities & Shareholders Equity Numbers are in millions	2,887.78	2,887.78	2,823.087	2,823.087	2,804.458	2,804.458	2,871.01	2,871.01	2,838.027	2,838.027	2,754.178	2,754.178	2,687.939	2,687.939	2,605.521	2,605.521	2,699.06	2,699.06	2,624.053	2,624.053	2,852.106	2,852.106	1,956.722	1,956.722	2,034.704	2,034.704	1,990.907	1,990.907	1,970.149	1,970.149	1,936.204	1,936.204	1,866.292	1,866.292	1,901.766	1,901.766	1,841.161	1,728.1	1,903.999	1,900.218	1,804.851	1,804.851	1,761.812	404.007

OVS S.p.A.

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