OVS SpA
MIL:OVS

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OVS SpA
MIL:OVS
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Price: 3.52 EUR 2.33% Market Closed
Market Cap: 997.6m EUR
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Balance Sheet

Balance Sheet Decomposition
OVS SpA

Current Assets 735.7m
Cash & Short-Term Investments 91.9m
Receivables 129.8m
Other Current Assets 514m
Non-Current Assets 2.2B
Long-Term Investments 6.9m
PP&E 1.2B
Intangibles 889.8m
Other Non-Current Assets 8.6m
Current Liabilities 821.7m
Accounts Payable 400.3m
Accrued Liabilities 99m
Short-Term Debt 113.6m
Other Current Liabilities 208.8m
Non-Current Liabilities 1.2B
Long-Term Debt 1.1B
Other Non-Current Liabilities 82.5m

Balance Sheet
OVS SpA

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Balance Sheet
Currency: EUR
Jan-2015 Jan-2016 Jan-2017 Jan-2018 Jan-2019 Jan-2020 Jan-2021 Jan-2022 Jan-2023 Jan-2024
Assets
Cash & Cash Equivalents
40
126
90
60
28
46
78
143
106
106
Cash
34
119
84
54
22
39
72
137
100
100
Cash Equivalents
6
7
6
6
6
6
5
6
6
6
Short-Term Investments
0
0
0
0
0
4
3
2
2
1
Total Receivables
160
75
79
141
112
105
122
110
138
118
Accounts Receivables
73
71
75
113
98
86
102
89
115
105
Other Receivables
87
4
3
28
13
19
20
21
23
13
Inventory
288
290
341
388
411
393
420
390
478
461
Other Current Assets
67
47
48
31
42
18
6
27
19
24
Total Current Assets
555
537
557
620
593
565
629
673
743
710
PP&E Net
242
260
267
277
274
1 121
1 059
1 173
1 225
1 213
PP&E Gross
242
260
267
277
274
1 121
1 059
1 173
1 225
1 213
Accumulated Depreciation
604
613
650
674
670
841
973
1 115
1 277
1 367
Intangible Assets
650
644
640
637
633
618
604
599
595
590
Goodwill
453
453
453
453
453
298
298
298
298
298
Note Receivable
3
6
5
5
4
22
15
11
10
9
Long-Term Investments
0
0
14
0
0
0
0
0
0
4
Other Long-Term Assets
0
2
0
0
0
0
0
0
0
0
Other Assets
453
453
453
453
453
298
298
298
298
298
Total Assets
1 904
N/A
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%
Liabilities
Accounts Payable
374
369
368
403
351
321
264
318
393
401
Accrued Liabilities
84
96
88
100
105
102
82
157
124
117
Short-Term Debt
102
0
0
4
29
5
41
71
2
2
Current Portion of Long-Term Debt
677
7
5
1
1
167
193
165
185
156
Other Current Liabilities
23
30
24
62
26
27
42
5
61
66
Total Current Liabilities
1 260
502
485
570
511
622
622
715
765
742
Long-Term Debt
4
372
373
373
374
1 087
1 159
1 069
1 127
1 098
Deferred Income Tax
169
143
141
134
124
128
2
20
30
28
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
63
61
65
71
79
59
57
54
45
54
Total Liabilities
1 496
N/A
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%
Equity
Common Stock
140
227
227
227
227
227
227
291
291
291
Retained Earnings
1
87
133
107
132
5
32
82
111
141
Additional Paid In Capital
250
512
512
512
512
512
512
529
529
529
Treasury Stock
0
0
0
0
1
1
1
1
26
57
Other Equity
19
1
0
5
2
3
5
3
2
2
Total Equity
408
N/A
825
+102%
872
+6%
842
-3%
868
+3%
729
-16%
764
+5%
897
+17%
903
+1%
901
0%
Total Liabilities & Equity
1 904
N/A
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%
Shares Outstanding
Common Shares Outstanding
140
227
241
241
240
240
240
290
277
262

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