OVS S.p.A. (FRA:0OV1)

OVS S.p.A. Balance Sheet

Financials in millions EUR. Fiscal year is February - January.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Cash & Equivalents	87.73	105.79	106.02	143.15	77.51
Cash & Short-Term Investments	87.73	105.79	106.02	143.15	77.51
Cash Growth	-17.07%	-0.22%	-25.94%	84.69%	69.76%
Accounts Receivable	107.03	105.2	115.19	89.29	102.06
Other Receivables	12.72	12.78	22.71	21.17	20.32
Receivables	119.75	120.78	143.05	110.47	122.39
Inventory	486.71	460.97	477.64	389.85	420.11
Prepaid Expenses	15.76	18.61	13.7	11.7	6.02
Other Current Assets	18.44	3.46	2.47	17.68	3.45
Total Current Assets	728.39	709.61	742.87	672.85	629.47
Property, Plant & Equipment	1,259	1,214	1,229	1,178	1,065
Long-Term Investments	0.22	0.07	0.07	0.02	0.02
Goodwill	301.12	297.69	297.69	297.69	297.54
Other Intangible Assets	587.55	589.85	595.17	599.17	604.14
Other Long-Term Assets	6.56	7.82	6.57	6.89	9.21
Total Assets	2,888	2,823	2,871	2,754	2,606
Accounts Payable	434.97	400.63	393.2	317.91	264
Accrued Expenses	117.52	116.68	119.29	115.74	78.61
Short-Term Debt	2.09	2.22	1.74	71	41.07
Current Portion of Long-Term Debt	14.87	17.3	24.75	29.78	30.54
Current Portion of Leases	145	141.32	170.03	135.08	171.5
Current Income Taxes Payable	7.32	7.29	4.44	4.59	3.93
Current Unearned Revenue	4.22	0.7	4.87	5.4	3.6
Other Current Liabilities	53.1	56.3	46.76	35.38	29.09
Total Current Liabilities	779.08	742.43	765.08	714.89	622.34
Long-Term Debt	224.25	238.94	253.56	228.73	414.11
Long-Term Leases	902.45	859.46	873.67	839.81	745.37
Long-Term Unearned Revenue	21.18	-	-	-	-
Pension & Post-Retirement Benefits	26.54	28.04	27.84	32.87	35.15
Long-Term Deferred Tax Liabilities	28.91	27.83	30.31	20.05	2.49
Other Long-Term Liabilities	12.65	25.5	17.38	20.98	21.79
Total Liabilities	1,995	1,922	1,968	1,857	1,841
Common Stock	290.92	290.92	290.92	290.92	227
Additional Paid-In Capital	528.68	528.68	528.68	528.68	512
Retained Earnings	158.32	123.48	95.4	67.81	19.11
Treasury Stock	-101.85	-57.38	-26.02	-1.5	-1.5
Comprehensive Income & Other	17.57	15.1	13.77	10.98	7.87
Total Common Equity	893.64	900.79	902.75	896.9	764.48
Minority Interest	-0.4	0.09	0.42	-0.06	-0.2
Shareholders' Equity	893.24	900.88	903.17	896.84	764.29
Total Liabilities & Equity	2,888	2,823	2,871	2,754	2,606
Total Debt	1,289	1,259	1,324	1,304	1,403
Net Cash (Debt)	-1,201	-1,153	-1,218	-1,161	-1,325
Net Cash Per Share	-4.76	-4.19	-4.30	-4.43	-5.86
Filing Date Shares Outstanding	246.62	254.83	274.82	287.57	226.19
Total Common Shares Outstanding	244.72	261.89	276.58	290.11	226.19
Working Capital	-50.69	-32.81	-22.21	-42.04	7.13
Book Value Per Share	3.65	3.44	3.26	3.09	3.38
Tangible Book Value	4.97	13.26	9.9	0.04	-137.2
Tangible Book Value Per Share	0.02	0.05	0.04	0.00	-0.61
Land	6.82	6.82	6.82	6.82	6.83
Machinery	790.26	755.4	711.62	681.28	659.46
Construction In Progress	21.34	12.59	17.87	8.79	5.34
Leasehold Improvements	245.98	235.74	228.28	222.38	214.18

Source: S&P Global Market Intelligence. Standard template. Financial Sources.