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