OVS S.p.A. (BIT:OVS)
Italy
· Delayed Price · Currency is EUR 4.480
-0.148 (-3.20%)
Mar 9, 2026, 5:35 PM CET
OVS S.p.A. Balance Sheet
Financials in millions EUR. Fiscal year is February - January.
Millions EUR. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 87.43 | 87.73 | 105.79 | 106.02 | 143.15 | 77.51 | Upgrade
|
| Cash & Short-Term Investments | 87.43 | 87.73 | 105.79 | 106.02 | 143.15 | 77.51 | Upgrade
|
| Cash Growth | -4.50% | -17.07% | -0.22% | -25.94% | 84.69% | 69.76% | Upgrade
|
| Accounts Receivable | 108.19 | 107.03 | 105.2 | 115.19 | 89.29 | 102.06 | Upgrade
|
| Other Receivables | 34.33 | 23.7 | 26.76 | 22.71 | 21.17 | 20.32 | Upgrade
|
| Receivables | 142.52 | 130.73 | 134.76 | 143.05 | 110.47 | 122.39 | Upgrade
|
| Inventory | 550.56 | 486.71 | 460.97 | 477.64 | 389.85 | 420.11 | Upgrade
|
| Prepaid Expenses | 6.97 | 4.78 | 4.63 | 13.7 | 11.7 | 6.02 | Upgrade
|
| Other Current Assets | 1.08 | 18.44 | 3.46 | 2.47 | 17.68 | 3.45 | Upgrade
|
| Total Current Assets | 788.56 | 728.39 | 709.61 | 742.87 | 672.85 | 629.47 | Upgrade
|
| Property, Plant & Equipment | 1,349 | 1,259 | 1,214 | 1,229 | 1,178 | 1,065 | Upgrade
|
| Long-Term Investments | 0.08 | 0.22 | 0.07 | 0.07 | 0.02 | 0.02 | Upgrade
|
| Goodwill | 317.4 | 301.12 | 297.69 | 297.69 | 297.69 | 297.54 | Upgrade
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| Other Intangible Assets | 588.84 | 587.55 | 589.85 | 595.17 | 599.17 | 604.14 | Upgrade
|
| Other Long-Term Assets | 9.48 | 6.56 | 7.82 | 6.57 | 6.89 | 9.21 | Upgrade
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| Total Assets | 3,057 | 2,888 | 2,823 | 2,871 | 2,754 | 2,606 | Upgrade
|
| Accounts Payable | 421.29 | 434.97 | 400.63 | 393.2 | 317.91 | 264 | Upgrade
|
| Accrued Expenses | 112.31 | 117.52 | 116.68 | 119.29 | 115.74 | 78.61 | Upgrade
|
| Short-Term Debt | 123.64 | 2.09 | 2.22 | 1.74 | 71 | 41.07 | Upgrade
|
| Current Portion of Long-Term Debt | 33.92 | 14.87 | 17.3 | 24.75 | 29.78 | 30.54 | Upgrade
|
| Current Portion of Leases | 159.31 | 145 | 141.32 | 170.03 | 135.08 | 171.5 | Upgrade
|
| Current Income Taxes Payable | - | 7.32 | 7.29 | 4.44 | 4.59 | 3.93 | Upgrade
|
| Current Unearned Revenue | - | 4.22 | 0.7 | 4.87 | 5.4 | 3.6 | Upgrade
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| Other Current Liabilities | 53.43 | 53.1 | 56.3 | 46.76 | 35.38 | 29.09 | Upgrade
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| Total Current Liabilities | 903.91 | 779.08 | 742.43 | 765.08 | 714.89 | 622.34 | Upgrade
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| Long-Term Debt | 238.18 | 224.25 | 238.94 | 253.56 | 228.73 | 414.11 | Upgrade
|
| Long-Term Leases | 964.69 | 902.45 | 859.46 | 873.67 | 839.81 | 745.37 | Upgrade
|
| Long-Term Unearned Revenue | 19.8 | 21.18 | - | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 26.72 | 26.54 | 28.04 | 27.84 | 32.87 | 35.15 | Upgrade
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| Long-Term Deferred Tax Liabilities | 19.53 | 28.91 | 27.83 | 30.31 | 20.05 | 2.49 | Upgrade
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| Other Long-Term Liabilities | 12.31 | 12.65 | 25.5 | 17.38 | 20.98 | 21.79 | Upgrade
|
| Total Liabilities | 2,185 | 1,995 | 1,922 | 1,968 | 1,857 | 1,841 | Upgrade
|
| Common Stock | 290.92 | 290.92 | 290.92 | 290.92 | 290.92 | 227 | Upgrade
|
| Additional Paid-In Capital | 449.57 | 528.68 | 528.68 | 528.68 | 528.68 | 512 | Upgrade
|
| Retained Earnings | 150.58 | 158.32 | 123.48 | 95.4 | 67.81 | 19.11 | Upgrade
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| Treasury Stock | -27.4 | -101.85 | -57.38 | -26.02 | -1.5 | -1.5 | Upgrade
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| Comprehensive Income & Other | 8.84 | 17.57 | 15.1 | 13.77 | 10.98 | 7.87 | Upgrade
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| Total Common Equity | 872.51 | 893.64 | 900.79 | 902.75 | 896.9 | 764.48 | Upgrade
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| Minority Interest | -0.7 | -0.4 | 0.09 | 0.42 | -0.06 | -0.2 | Upgrade
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| Shareholders' Equity | 871.81 | 893.24 | 900.88 | 903.17 | 896.84 | 764.29 | Upgrade
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| Total Liabilities & Equity | 3,057 | 2,888 | 2,823 | 2,871 | 2,754 | 2,606 | Upgrade
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| Total Debt | 1,520 | 1,289 | 1,259 | 1,324 | 1,304 | 1,403 | Upgrade
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| Net Cash (Debt) | -1,432 | -1,201 | -1,153 | -1,218 | -1,161 | -1,325 | Upgrade
|
| Net Cash Per Share | -5.70 | -4.76 | -4.19 | -4.30 | -4.43 | -5.86 | Upgrade
|
| Filing Date Shares Outstanding | 244.07 | 246.62 | 254.83 | 274.82 | 287.57 | 226.19 | Upgrade
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| Total Common Shares Outstanding | 244.49 | 244.72 | 261.89 | 276.58 | 290.11 | 226.19 | Upgrade
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| Working Capital | -115.35 | -50.69 | -32.81 | -22.21 | -42.04 | 7.13 | Upgrade
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| Book Value Per Share | 3.57 | 3.65 | 3.44 | 3.26 | 3.09 | 3.38 | Upgrade
|
| Tangible Book Value | -33.74 | 4.97 | 13.26 | 9.9 | 0.04 | -137.2 | Upgrade
|
| Tangible Book Value Per Share | -0.14 | 0.02 | 0.05 | 0.04 | 0.00 | -0.61 | Upgrade
|
| Land | 6.82 | 6.82 | 6.82 | 6.82 | 6.82 | 6.83 | Upgrade
|
| Machinery | 852.88 | 790.26 | 755.4 | 711.62 | 681.28 | 659.46 | Upgrade
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| Construction In Progress | 14.8 | 21.34 | 12.59 | 17.87 | 8.79 | 5.34 | Upgrade
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| Leasehold Improvements | 266.12 | 245.98 | 235.74 | 228.28 | 222.38 | 214.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.