OVS — OVS SpA Balance Sheet
0.000.00%
Last trade - 00:00
- €714.67m
- €2.00bn
- €1.54bn
- 41
- 78
- 97
- 87
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 |