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OVS S.p.A. (OVS.MI)

Milan - Milan Delayed price. Currency in EUR
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2.69200.0000 (0.00%)
At close: 05:38PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2023
31/01/2022
31/01/2021
Assets
Current assets
Cash
Cash and cash equivalents
106,019
143,150
77,507
Total cash
106,019
143,150
77,507
Net receivables
115,194
89,293
102,061
Inventory
477,635
389,849
420,110
Total current assets
742,871
672,852
629,473
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,501,618
2,287,772
2,032,495
Accumulated depreciation
-1,276,622
-1,114,758
-973,441
Net property, plant and equipment
1,224,996
1,173,014
1,059,054
Goodwill
297,686
297,686
297,541
Intangible assets
595,168
599,171
604,139
Total non-current assets
2,128,139
2,081,326
1,976,048
Total assets
2,871,010
2,754,178
2,605,521
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
16,750
100,782
62,470
Accounts payable
393,198
317,911
263,996
Other current liabilities
46,202
34,949
28,781
Total current liabilities
765,077
714,889
622,341
Non-current liabilities
Long-term debt
253,560
228,732
414,079
Deferred tax liabilities
30,308
20,050
2,485
Total non-current liabilities
1,202,763
1,142,446
1,218,895
Total liabilities
1,967,840
1,857,335
1,841,236
Stockholders' equity
Common stock
290,923
290,923
227,000
Retained earnings
39,202
48,500
35,037
Total stockholders' equity
902,752
896,900
764,482
Total liabilities and stockholders' equity
2,871,010
2,754,178
2,605,521