O4B — OVB Holding AG Balance Sheet

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FinancialsBalancedSmall CapNeutral

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	101	118	129	122	121
Net Total Accounts Receivable
Net Total Receivables	72.8	78.3	91	102	112
Total Other Current Assets
Total Current Assets	175	197	221	225	233
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	16	17.7	16.6	15.6	15.9
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	216	233	258	261	273
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	112	130	154	157	166
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	126	144	167	168	178
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	90.1	89.5	91.1	93	95
Total Liabilities & Shareholders' Equity	216	233	258	261	273
Total Common Shares Outstanding