OVS S.p.A. (BIT:OVS)
Italy
· Delayed Price · Currency is EUR 5.09
0.00 (0.00%)
Apr 29, 2026, 11:34 AM 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | - | 87.73 | 105.79 | 106.02 | 143.15 | Upgrade
|
| Cash & Short-Term Investments | - | 87.73 | 105.79 | 106.02 | 143.15 | Upgrade
|
| Cash Growth | - | -17.07% | -0.22% | -25.94% | 84.69% | Upgrade
|
| Accounts Receivable | 94.7 | 107.03 | 105.2 | 115.19 | 89.29 | Upgrade
|
| Other Receivables | - | 23.7 | 26.76 | 22.71 | 21.17 | Upgrade
|
| Receivables | 94.7 | 130.73 | 134.76 | 143.05 | 110.47 | Upgrade
|
| Inventory | 496.5 | 486.71 | 460.97 | 477.64 | 389.85 | Upgrade
|
| Prepaid Expenses | - | 4.78 | 4.63 | 13.7 | 11.7 | Upgrade
|
| Other Current Assets | - | 18.44 | 3.46 | 2.47 | 17.68 | Upgrade
|
| Total Current Assets | 591.2 | 728.39 | 709.61 | 742.87 | 672.85 | Upgrade
|
| Property, Plant & Equipment | 2,279 | 1,259 | 1,214 | 1,229 | 1,178 | Upgrade
|
| Long-Term Investments | - | 0.22 | 0.07 | 0.07 | 0.02 | Upgrade
|
| Goodwill | - | 301.12 | 297.69 | 297.69 | 297.69 | Upgrade
|
| Other Intangible Assets | - | 587.55 | 589.85 | 595.17 | 599.17 | Upgrade
|
| Other Long-Term Assets | - | 6.56 | 7.82 | 6.57 | 6.89 | Upgrade
|
| Total Assets | 2,870 | 2,888 | 2,823 | 2,871 | 2,754 | Upgrade
|
| Accounts Payable | 413.4 | 434.97 | 400.63 | 393.2 | 317.91 | Upgrade
|
| Accrued Expenses | - | 117.52 | 116.68 | 119.29 | 115.74 | Upgrade
|
| Short-Term Debt | - | 2.09 | 2.22 | 1.74 | 71 | Upgrade
|
| Current Portion of Long-Term Debt | - | 14.87 | 17.3 | 24.75 | 29.78 | Upgrade
|
| Current Portion of Leases | - | 145 | 141.32 | 170.03 | 135.08 | Upgrade
|
| Current Income Taxes Payable | - | 7.32 | 7.29 | 4.44 | 4.59 | Upgrade
|
| Current Unearned Revenue | - | 4.22 | 0.7 | 4.87 | 5.4 | Upgrade
|
| Other Current Liabilities | 158.2 | 53.1 | 56.3 | 46.76 | 35.38 | Upgrade
|
| Total Current Liabilities | 571.6 | 779.08 | 742.43 | 765.08 | 714.89 | Upgrade
|
| Long-Term Debt | 157.8 | 224.25 | 238.94 | 253.56 | 228.73 | Upgrade
|
| Long-Term Leases | 1,158 | 902.45 | 859.46 | 873.67 | 839.81 | Upgrade
|
| Long-Term Unearned Revenue | - | 21.18 | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 33.5 | 26.54 | 28.04 | 27.84 | 32.87 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 25.1 | 28.91 | 27.83 | 30.31 | 20.05 | Upgrade
|
| Other Long-Term Liabilities | 20 | 12.65 | 25.5 | 17.38 | 20.98 | Upgrade
|
| Total Liabilities | 1,966 | 1,995 | 1,922 | 1,968 | 1,857 | Upgrade
|
| Common Stock | 903.6 | 290.92 | 290.92 | 290.92 | 290.92 | Upgrade
|
| Additional Paid-In Capital | - | 528.68 | 528.68 | 528.68 | 528.68 | Upgrade
|
| Retained Earnings | - | 158.32 | 123.48 | 95.4 | 67.81 | Upgrade
|
| Treasury Stock | - | -101.85 | -57.38 | -26.02 | -1.5 | Upgrade
|
| Comprehensive Income & Other | - | 17.57 | 15.1 | 13.77 | 10.98 | Upgrade
|
| Total Common Equity | 903.6 | 893.64 | 900.79 | 902.75 | 896.9 | Upgrade
|
| Minority Interest | - | -0.4 | 0.09 | 0.42 | -0.06 | Upgrade
|
| Shareholders' Equity | 903.6 | 893.24 | 900.88 | 903.17 | 896.84 | Upgrade
|
| Total Liabilities & Equity | 2,870 | 2,888 | 2,823 | 2,871 | 2,754 | Upgrade
|
| Total Debt | 1,316 | 1,289 | 1,259 | 1,324 | 1,304 | Upgrade
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| Net Cash (Debt) | -1,316 | -1,201 | -1,153 | -1,218 | -1,161 | Upgrade
|
| Net Cash Per Share | - | -4.76 | -4.19 | -4.30 | -4.43 | Upgrade
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| Filing Date Shares Outstanding | - | 246.62 | 254.83 | 274.82 | 287.57 | Upgrade
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| Total Common Shares Outstanding | - | 244.72 | 261.89 | 276.58 | 290.11 | Upgrade
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| Working Capital | 19.6 | -50.69 | -32.81 | -22.21 | -42.04 | Upgrade
|
| Book Value Per Share | - | 3.65 | 3.44 | 3.26 | 3.09 | Upgrade
|
| Tangible Book Value | 903.6 | 4.97 | 13.26 | 9.9 | 0.04 | Upgrade
|
| Tangible Book Value Per Share | - | 0.02 | 0.05 | 0.04 | 0.00 | Upgrade
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| Land | - | 6.82 | 6.82 | 6.82 | 6.82 | Upgrade
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| Machinery | - | 790.26 | 755.4 | 711.62 | 681.28 | Upgrade
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| Construction In Progress | - | 21.34 | 12.59 | 17.87 | 8.79 | Upgrade
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| Leasehold Improvements | - | 245.98 | 235.74 | 228.28 | 222.38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.