OVS S.p.A. Price (OVS.MI)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

275,278,947

(2.8171)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

OVS S.p.A.

Currency: EUR

YEAR 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 40.22M 30.88M 21.59M 40.33M 125.64M 89.71M 60.50M 27.88M 45.66M 77.51M 143.15M 106.02M 105.79M
Short Term Investments 0.00 0.00 0.00 0.00 16.31M 18.90M 54.32M -4,552,000.00 4.19M -9,208,000.00 -6,887,000.00 -6,565,000.00 0.00
Net Receivables 123.10M 118.55M 106.78M 161.25M 102.84M 78.80M 140.89M 111.55M 104.72M 122.36M 110.44M 137.88M 105.20M
Inventory 269.66M 246.15M 259.35M 287.61M 289.68M 340.58M 387.94M 410.96M 393.09M 420.11M 389.85M 477.64M 460.97M
Other Current Assets 163.90M 181.10M 35.98M 154.53M 50.64M 51.08M 58.60M 55.33M 40.43M 29.80M 50.56M 44.02M 37.50M
Total Current Assets 473.77M 458.13M 413.61M 555.49M 536.97M 556.63M 620.00M 592.59M 565.16M 629.47M 672.85M 742.87M 709.61M
Non Current Assets
Property, Plant, and Equipment, Net 264.32M 251.51M 220.88M 241.52M 260.08M 267.36M 276.51M 273.87M 1.12B 1.06B 1.17B 1.22B 1.21B
Goodwill 451.78M 452.54M 452.54M 452.54M 452.54M 453.17M 452.54M 452.54M 297.54M 297.54M 297.69M 297.69M 297.69M
Intangible Assets 685.04M 677.79M 664.81M 649.74M 644.41M 639.92M 636.64M 632.99M 618.05M 604.14M 599.17M 595.17M 589.85M
Long Term Investments 0.00 0.00 136.00k 156.00k 6.81M 17.44M 4.18M 4.71M -4,035,000.00 9.23M 6.91M 6.64M 74.00k
Tax Assets 0.00 0.00 -136,000.00 -156,000.00 -6,813,000.00 -17,444,000.00 -4,182,000.00 -4,708,000.00 4.04M -9,228,000.00 -6,907,000.00 -6,639,000.00 0.00
Other Non-Current Assets 18.96M 12.17M 9.98M 4.71M 7.76M 19.13M 5.22M 4.73M 21.91M 15.31M 11.46M 10.29M 13.07M
Total Non-Current Assets 1.42B 1.39B 1.35B 1.35B 1.36B 1.38B 1.37B 1.36B 2.06B 1.98B 2.08B 2.13B 2.11B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 1.89B

+0%

1.85B

-2%

1.76B

-5%

1.90B

+8%

1.90B

0%

1.94B

+2%

1.99B

+3%

1.96B

-2%

2.62B

+34%

2.61B

-1%

2.75B

+6%

2.87B

+4%

2.82B

-2%

Liabilities
Current Liabilities
Account Payables 326.45M 300.41M 299.65M 374.40M 368.83M 367.66M 403.41M 350.98M 321.15M 202.67M 317.91M 393.20M 400.63M
Short Term Debt 407.81M 818.11M 100.59M 780.31M 7.36M 6.56M 57.19M 30.57M 172.68M 243.11M 235.87M 196.52M 160.83M
Tax Payables 32.16M 41.74M 40.05M 54.21M 63.71M 47.95M 37.34M 43.16M 38.60M 34.28M 46.95M 46.26M 7.29M
Deferred Revenue 0.00 0.00 0.00 0.00 5.77M 4.22M 163.00k 7.30M 4.35M 3.60M 7.49M 138.89M 9.71M
Other Current Liabilities 43.09M 49.34M 45.19M 51.45M 56.18M 63.26M 72.29M 79.32M 85.26M 142.28M 106.67M 119.68M 163.96M
Total Current Liabilities 819.09M 1.22B 485.49M 1.26B 501.86M 485.44M 570.39M 511.34M 622.04M 622.34M 714.89M 765.08M 742.43M
Non Current Liabilities
Long Term Debt 356.36M 6.35M 665.47M 8.84M 371.60M 385.42M 373.43M 385.96M 1.09B 1.16B 1.07B 1.13B 1.10B
Deferred Revenue Non Current 210.58M 0.00 -426,452,000.00 950.59M -149,414,000.00 -152,688,000.00 -111,799,000.00 -130,069,000.00 -721,553,000.00 -663,966,000.00 -534,819,000.00 10.81M 19.18M
Deferred Tax Liabilities Non-Current 162.31M 153.16M 156.39M 168.51M 142.73M 140.94M 134.29M 124.44M 127.80M 2.49M 20.05M 30.31M 27.83M
Other Non-Current Liabilities 82.83M 70.88M 66.22M 58.29M 58.98M 47.81M 63.83M 67.30M 48.98M 47.50M 43.51M 34.42M 34.36M
Total Non-Current Liabilities 601.51M 230.38M 888.08M 235.63M 574.86M 579.02M 578.84M 577.69M 1.27B 1.22B 1.14B 1.20B 1.18B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 6.35M 9.38M 11.51M 3.31M 3.19M 2.08M 12.88M 906.81M 916.86M 974.90M 1.04B 1.00B
Total Liabilities 1.42B

+0%

1.45B

+2%

1.37B

-5%

1.50B

+9%

1.08B

-28%

1.06B

-1%

1.15B

+8%

1.09B

-5%

1.90B

+74%

1.84B

-3%

1.86B

+1%

1.97B

+6%

1.92B

-2%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 71.17M
Common Stock 0.00 0.00 0.00 140.00M 227.00M 227.00M 227.00M 227.00M 227.00M 227.00M 290.92M 290.92M 290.92M
Retained Earnings -14,782,000.00 -45,192,000.00 -10,073,000.00 -3,792,000.00 86.63M 78.02M 5.14M 25.54M -140,389,000.00 35.04M 48.50M 39.20M 52.30M
Accumulated Other Comprehensive Income Loss 0.00 0.00 458.29M 21.91M 3.23M 10.04M 12.79M 14.91M 17.52M 17.76M 22.66M 27.95M 15.10M
Other Total Stockholders Equity 0.00 0.00 0.00 249.89M 512.00M 512.00M 512.00M 510.50M 510.50M 510.50M 527.18M 502.66M 542.47M
Total Stockholders Equity 473.27M 404.01M 388.25M 408.00M 825.06M 871.74M 841.75M 867.98M 729.10M 764.48M 896.90M 902.75M 900.79M
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 -68,000.00 -279,000.00 -268,000.00 -197,000.00 -57,000.00 418.00k 87.00k
Total Equity 473.27M

+0%

404.01M

-15%

388.25M

-4%

408.00M

+5%

825.06M

+102%

871.74M

+6%

841.68M

-3%

867.70M

+3%

728.83M

-16%

764.29M

+5%

896.84M

+17%

903.17M

+1%

900.88M

0%

Total Liabilities And Total Equity 1.89B

+0%

1.85B

-2%

1.76B

-5%

1.90B

+8%

1.90B

0%

1.94B

+2%

1.99B

+3%

1.96B

-2%

2.62B

+34%

2.61B

-1%

2.75B

+6%

2.87B

+4%

2.82B

-2%

Additional Metrics
Total Investments 62.00k

+0%

98.00k

+58%

136.00k

+39%

156.00k

+15%

2.14M

+1,274%

13.93M

+550%

156.00k

-99%

156.00k

+0%

156.00k

+0%

20.00k

-87%

20.00k

+0%

74.00k

+270%

74.00k

+0%

Total Debt 759.16M

+0%

815.02M

+7%

748.38M

-8%

762.36M

+2%

385.72M

-49%

387.33M

+0%

390.88M

+1%

415.30M

+6%

1.26B

+203%

1.39B

+11%

1.30B

-6%

1.31B

+1%

1.26B

-4%

Net Debt 718.94M 784.15M 726.79M 722.03M 260.08M 297.61M 330.38M 387.42M 1.21B 1.32B 1.16B 1.21B 1.15B
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