OVB Holding AG (ETR:O4B)
Germany
· Delayed Price · Currency is EUR 21.20
0.00 (0.00%)
Apr 28, 2026, 11:07 PM CET
OVB Holding AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 74.11 | 73.01 | 72.83 | 80.64 | 74.59 | Upgrade
|
| Short-Term Investments | 37.69 | 35.93 | 28.72 | 25.16 | 14.45 | Upgrade
|
| Trading Asset Securities | 24.16 | 23.94 | 19.23 | 16.69 | 39.87 | Upgrade
|
| Cash & Short-Term Investments | 135.96 | 132.87 | 120.79 | 122.49 | 128.91 | Upgrade
|
| Cash Growth | 2.32% | 10.01% | -1.39% | -4.98% | 9.36% | Upgrade
|
| Accounts Receivable | 110.43 | 94.45 | 87.01 | 77.18 | 67.52 | Upgrade
|
| Other Receivables | 78.19 | 68.38 | 21.9 | 22.12 | 21.92 | Upgrade
|
| Receivables | 188.62 | 162.83 | 108.91 | 99.3 | 89.44 | Upgrade
|
| Inventory | 0.82 | 0.76 | 0.74 | 0.69 | 0.66 | Upgrade
|
| Other Current Assets | 4.02 | 3.39 | 2.96 | 2.99 | 1.73 | Upgrade
|
| Total Current Assets | 329.42 | 299.86 | 233.39 | 225.47 | 220.74 | Upgrade
|
| Property, Plant & Equipment | 15.23 | 16.59 | 15.9 | 15.54 | 16.58 | Upgrade
|
| Long-Term Investments | 0.41 | - | - | - | - | Upgrade
|
| Goodwill | 1.32 | 1.32 | 1.32 | 1.32 | 1.32 | Upgrade
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| Other Intangible Assets | 17.31 | 16.39 | 15.59 | 12.44 | 12.37 | Upgrade
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| Long-Term Deferred Tax Assets | 7.64 | 6.15 | 5.97 | 5.56 | 6.16 | Upgrade
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| Other Long-Term Assets | 1.2 | 1.18 | 0.41 | 0.3 | 0.16 | Upgrade
|
| Total Assets | 372.76 | 341.87 | 272.96 | 261.11 | 257.83 | Upgrade
|
| Accounts Payable | 30.3 | 25.93 | 25.99 | 24.62 | 21.99 | Upgrade
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| Accrued Expenses | 11.27 | 11.32 | 10.28 | 9.49 | 8.66 | Upgrade
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| Current Portion of Leases | 2.58 | 2.45 | 2.44 | 2.01 | 2.13 | Upgrade
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| Current Income Taxes Payable | 1.72 | 1.26 | 0.72 | 0.66 | 1.33 | Upgrade
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| Other Current Liabilities | 219.92 | 187.5 | 126.69 | 119.87 | 119.57 | Upgrade
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| Total Current Liabilities | 265.78 | 228.46 | 166.11 | 156.64 | 153.68 | Upgrade
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| Long-Term Leases | 7.04 | 8.6 | 8.93 | 8.25 | 9.25 | Upgrade
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| Pension & Post-Retirement Benefits | 0.37 | 0.63 | 0.38 | 0.88 | 1.34 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.25 | 1.13 | 1.15 | 0.88 | 0.98 | Upgrade
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| Other Long-Term Liabilities | 1.66 | 1.35 | 0.7 | 0.95 | 1.2 | Upgrade
|
| Total Liabilities | 276.11 | 240.16 | 177.27 | 167.6 | 166.45 | Upgrade
|
| Common Stock | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | Upgrade
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| Retained Earnings | 41.76 | 47.44 | 41.05 | 39.56 | 37.72 | Upgrade
|
| Comprehensive Income & Other | 40.17 | 39.47 | 39.73 | 39.19 | 39.12 | Upgrade
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| Total Common Equity | 96.18 | 101.17 | 95.04 | 93 | 91.09 | Upgrade
|
| Minority Interest | 0.47 | 0.55 | 0.66 | 0.51 | 0.28 | Upgrade
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| Shareholders' Equity | 96.65 | 101.71 | 95.7 | 93.51 | 91.37 | Upgrade
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| Total Liabilities & Equity | 372.76 | 341.87 | 272.96 | 261.11 | 257.82 | Upgrade
|
| Total Debt | 9.63 | 11.04 | 11.37 | 10.25 | 11.38 | Upgrade
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| Net Cash (Debt) | 126.33 | 121.83 | 109.42 | 112.24 | 117.53 | Upgrade
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| Net Cash Growth | 3.69% | 11.35% | -2.51% | -4.50% | 12.41% | Upgrade
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| Net Cash Per Share | 8.86 | 8.55 | 7.68 | 7.88 | 8.25 | Upgrade
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| Filing Date Shares Outstanding | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | Upgrade
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| Total Common Shares Outstanding | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | Upgrade
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| Working Capital | 63.64 | 71.4 | 67.28 | 68.83 | 67.06 | Upgrade
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| Book Value Per Share | 6.75 | 7.10 | 6.67 | 6.53 | 6.39 | Upgrade
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| Tangible Book Value | 77.55 | 83.45 | 78.13 | 79.24 | 77.41 | Upgrade
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| Tangible Book Value Per Share | 5.44 | 5.86 | 5.48 | 5.56 | 5.43 | Upgrade
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| Land | 0.84 | 0.83 | 0.83 | 0.83 | 0.82 | Upgrade
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| Machinery | 24.17 | 22.33 | 19.98 | 20.68 | 19.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.