O4B — OVB Holding AG Balance Sheet

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FinancialsConservativeSmall CapContrarian

Annual balance sheet for OVB Holding AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 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	118	129	122	121	133
Net Total Accounts Receivable
Net Total Receivables	78.3	91	102	112	119
Total Other Current Assets
Total Current Assets	197	221	225	233	254
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	17.7	16.6	15.6	15.9	17.2
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	233	258	261	273	296
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	130	154	157	166	182
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	144	167	168	178	195
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	89.5	91.1	93	95	101
Total Liabilities & Shareholders' Equity	233	258	261	273	296
Total Common Shares Outstanding