OVS — OVS SpA Balance Sheet

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Consumer CyclicalsSpeculativeMid CapSuper Stock

Annual balance sheet for OVS SpA, fiscal year end - January 31st, EUR millions except per share, conversion factor applied.

	2020 January 31st	2021 January 31st	2022 January 31st	2023 January 31st	2024 January 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	49.8	80.9	146	108	107
Net Total Accounts Receivable
Net Total Receivables	105	122	110	138	118
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	565	629	673	743	710
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,121	1,059	1,173	1,225	1,213
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,624	2,606	2,754	2,871	2,823
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	622	622	715	765	742
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,895	1,841	1,857	1,968	1,922
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	729	764	897	903	901
Total Liabilities & Shareholders' Equity	2,624	2,606	2,754	2,871	2,823
Total Common Shares Outstanding