OVS SpA
MIL:OVS

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OVS SpA
MIL:OVS
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Price: 4.446 EUR 0.63% Market Closed
Market Cap: 1.1B EUR

Balance Sheet

Balance Sheet Decomposition
OVS SpA

Current Assets 788.6m
Cash & Short-Term Investments 87.7m
Receivables 128.1m
Other Current Assets 572.8m
Non-Current Assets 2.3B
Long-Term Investments 3.6m
PP&E 1.3B
Intangibles 906.2m
Other Non-Current Assets 9.5m
Current Liabilities 903.9m
Accounts Payable 421.3m
Accrued Liabilities 112.3m
Short-Term Debt 123.6m
Other Current Liabilities 246.7m
Non-Current Liabilities 1.3B
Long-Term Debt 1.2B
Other Non-Current Liabilities 78m

Balance Sheet
OVS SpA

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Balance Sheet
Currency: EUR
Jan-2012 Jan-2013 Jan-2014 Jan-2015 Jan-2016 Jan-2017 Jan-2018 Jan-2019 Jan-2020 Jan-2021 Jan-2022 Jan-2023 Jan-2024 Jan-2025
Assets
Cash & Cash Equivalents
71
87
43
40
126
90
60
28
46
78
143
106
106
88
Cash
0
0
0
34
119
84
54
22
39
72
137
100
100
82
Cash Equivalents
71
87
43
6
7
6
6
6
6
5
6
6
6
5
Short-Term Investments
0
0
0
0
0
0
0
0
4
3
2
2
1
0
Total Receivables
126
120
108
160
75
79
141
112
105
122
110
138
118
123
Accounts Receivables
88
87
75
73
71
75
113
98
86
102
89
115
105
107
Other Receivables
38
33
33
87
4
3
28
13
19
20
21
23
13
16
Inventory
270
246
259
288
290
341
388
411
393
420
390
478
461
487
Other Current Assets
7
4
3
67
47
48
31
42
18
6
27
19
24
31
Total Current Assets
474
458
414
555
537
557
620
593
565
629
673
743
710
728
PP&E Net
264
251
221
242
260
267
277
274
1 121
1 059
1 173
1 225
1 213
1 258
PP&E Gross
264
251
221
242
260
267
277
274
1 121
1 059
1 173
1 225
1 213
1 258
Accumulated Depreciation
483
520
512
604
613
650
674
670
841
973
1 115
1 277
1 367
1 523
Intangible Assets
685
678
665
650
644
640
637
633
618
604
599
595
590
588
Goodwill
452
453
453
453
453
453
453
453
298
298
298
298
298
301
Note Receivable
14
12
10
3
6
5
5
4
22
15
11
10
9
7
Long-Term Investments
0
0
0
0
0
14
0
0
0
0
0
0
4
6
Other Long-Term Assets
5
0
0
0
2
0
0
0
0
0
0
0
0
0
Other Assets
452
453
453
453
453
453
453
453
298
298
298
298
298
301
Total Assets
1 894
N/A
1 852
-2%
1 762
-5%
1 904
+8%
1 902
0%
1 936
+2%
1 991
+3%
1 957
-2%
2 624
+34%
2 606
-1%
2 754
+6%
2 871
+4%
2 823
-2%
2 888
+2%
Liabilities
Accounts Payable
327
300
300
374
369
368
403
351
321
264
318
393
401
435
Accrued Liabilities
73
84
81
84
96
88
100
105
102
82
157
124
117
122
Short-Term Debt
74
141
85
102
0
0
4
29
5
41
71
2
2
2
Current Portion of Long-Term Debt
334
677
7
677
7
5
1
1
167
193
165
185
156
160
Other Current Liabilities
12
15
13
23
30
24
62
26
27
42
5
61
66
60
Total Current Liabilities
819
1 218
486
1 260
502
485
570
511
622
622
715
765
742
779
Long-Term Debt
365
6
667
4
372
373
373
374
1 087
1 159
1 069
1 127
1 098
1 127
Deferred Income Tax
162
153
156
169
143
141
134
124
128
2
20
30
28
29
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
74
71
65
63
61
65
71
79
59
57
54
45
54
60
Total Liabilities
1 421
N/A
1 448
+2%
1 374
-5%
1 496
+9%
1 077
-28%
1 064
-1%
1 149
+8%
1 089
-5%
1 895
+74%
1 841
-3%
1 857
+1%
1 968
+6%
1 922
-2%
1 995
+4%
Equity
Common Stock
0
0
0
140
227
227
227
227
227
227
291
291
291
291
Retained Earnings
456
409
399
1
87
133
107
132
5
32
82
111
141
177
Additional Paid In Capital
0
0
0
250
512
512
512
512
512
512
529
529
529
529
Treasury Stock
0
0
0
0
0
0
0
1
1
1
1
26
57
102
Other Equity
17
5
11
19
1
0
5
2
3
5
3
2
2
1
Total Equity
473
N/A
404
-15%
388
-4%
408
+5%
825
+102%
872
+6%
842
-3%
868
+3%
729
-16%
764
+5%
897
+17%
903
+1%
901
0%
894
-1%
Total Liabilities & Equity
1 894
N/A
1 852
-2%
1 762
-5%
1 904
+8%
1 902
0%
1 936
+2%
1 991
+3%
1 957
-2%
2 624
+34%
2 606
-1%
2 754
+6%
2 871
+4%
2 823
-2%
2 888
+2%
Shares Outstanding
Common Shares Outstanding
140
140
140
140
227
241
241
240
240
240
290
277
262
245