OVB Holding AG
XETRA:O4B
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OVB Holding AG
Balance Sheet
Balance Sheet Decomposition
OVB Holding AG
| Current Assets | 245.3m |
| Cash & Short-Term Investments | 125.1m |
| Receivables | 111.6m |
| Other Current Assets | 8.5m |
| Non-Current Assets | 40.9m |
| Long-Term Investments | 344k |
| PP&E | 16.8m |
| Intangibles | 17.3m |
| Other Non-Current Assets | 6.5m |
| Current Liabilities | 179.6m |
| Accounts Payable | 24.8m |
| Accrued Liabilities | 8.8m |
| Other Current Liabilities | 146m |
| Non-Current Liabilities | 11m |
| Long-Term Debt | 8.3m |
| Other Non-Current Liabilities | 2.7m |
Balance Sheet
OVB Holding AG
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
40
|
49
|
70
|
56
|
47
|
57
|
72
|
75
|
81
|
73
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
40
|
49
|
70
|
55
|
46
|
57
|
72
|
75
|
81
|
73
|
|
| Short-Term Investments |
42
|
45
|
25
|
39
|
41
|
44
|
46
|
54
|
42
|
48
|
|
| Total Receivables |
41
|
41
|
49
|
55
|
68
|
73
|
78
|
91
|
102
|
112
|
|
| Accounts Receivables |
23
|
25
|
31
|
31
|
35
|
53
|
59
|
71
|
81
|
92
|
|
| Other Receivables |
18
|
16
|
18
|
24
|
34
|
20
|
19
|
20
|
21
|
20
|
|
| Other Current Assets |
0
|
6
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
1
|
|
| Total Current Assets |
131
|
140
|
144
|
150
|
156
|
175
|
197
|
221
|
225
|
233
|
|
| PP&E Net |
4
|
4
|
4
|
4
|
4
|
16
|
18
|
17
|
16
|
16
|
|
| PP&E Gross |
4
|
4
|
4
|
4
|
4
|
16
|
18
|
17
|
16
|
16
|
|
| Accumulated Depreciation |
12
|
13
|
13
|
14
|
14
|
16
|
18
|
20
|
23
|
24
|
|
| Intangible Assets |
11
|
10
|
10
|
10
|
10
|
11
|
12
|
13
|
13
|
16
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Long-Term Investments |
1
|
1
|
5
|
5
|
12
|
7
|
0
|
1
|
0
|
0
|
|
| Other Long-Term Assets |
5
|
4
|
4
|
4
|
4
|
5
|
5
|
6
|
6
|
6
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Total Assets |
152
N/A
|
159
+5%
|
168
+5%
|
173
+3%
|
186
+8%
|
216
+16%
|
233
+8%
|
258
+10%
|
261
+1%
|
273
+5%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
7
|
8
|
11
|
7
|
9
|
18
|
21
|
22
|
25
|
26
|
|
| Accrued Liabilities |
5
|
4
|
4
|
5
|
5
|
6
|
6
|
6
|
7
|
8
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
|
| Other Current Liabilities |
54
|
61
|
63
|
70
|
80
|
87
|
100
|
123
|
123
|
129
|
|
| Total Current Liabilities |
66
|
73
|
79
|
83
|
95
|
112
|
130
|
154
|
157
|
166
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
10
|
11
|
9
|
8
|
9
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Minority Interest |
0
|
0
|
1
|
1
|
0
|
1
|
1
|
0
|
1
|
1
|
|
| Other Liabilities |
2
|
1
|
1
|
1
|
1
|
3
|
2
|
3
|
2
|
1
|
|
| Total Liabilities |
68
N/A
|
75
+9%
|
80
+7%
|
84
+5%
|
96
+14%
|
126
+31%
|
144
+14%
|
167
+16%
|
168
+1%
|
178
+6%
|
|
| Equity | |||||||||||
| Common Stock |
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
|
| Retained Earnings |
30
|
31
|
34
|
35
|
36
|
36
|
36
|
38
|
40
|
41
|
|
| Additional Paid In Capital |
39
|
39
|
39
|
39
|
39
|
39
|
39
|
39
|
39
|
39
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
|
| Total Equity |
83
N/A
|
85
+1%
|
88
+4%
|
89
+1%
|
90
+2%
|
90
+0%
|
89
-1%
|
91
+2%
|
93
+2%
|
95
+2%
|
|
| Total Liabilities & Equity |
152
N/A
|
159
+5%
|
168
+5%
|
173
+3%
|
186
+8%
|
216
+16%
|
233
+8%
|
258
+10%
|
261
+1%
|
273
+5%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
|
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