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

Milan - Milan Delayed price. Currency in EUR
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2.7260+0.0060 (+0.22%)
At close: 05:35PM 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
31/01/2020
Assets
Current assets
Cash
Cash and cash equivalents
106,019
143,150
77,507
45,656
Other short-term investments
-
-
-
4,191
Total cash
106,019
143,150
77,507
45,656
Net receivables
115,194
89,293
102,061
85,981
Inventory
477,635
389,849
420,110
393,094
Total current assets
742,871
672,852
629,473
565,161
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,501,618
2,287,772
2,032,495
1,822,264
Accumulated depreciation
-1,276,622
-1,114,758
-973,441
-700,878
Net property, plant and equipment
1,224,996
1,173,014
1,059,054
1,121,386
Goodwill
297,686
297,686
297,541
297,541
Intangible assets
595,168
599,171
604,139
618,053
Total non-current assets
2,128,139
2,081,326
1,976,048
2,058,892
Total assets
2,871,010
2,754,178
2,605,521
2,624,053
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
16,750
100,782
62,470
38,063
Accounts payable
393,198
317,911
263,996
321,146
Other current liabilities
46,202
34,949
28,781
25,636
Total current liabilities
765,077
714,889
622,341
622,040
Non-current liabilities
Long-term debt
253,560
228,732
414,079
313,773
Deferred tax liabilities
30,308
20,050
2,485
127,799
Total non-current liabilities
1,202,763
1,142,446
1,218,895
1,273,184
Total liabilities
1,967,840
1,857,335
1,841,236
1,895,224
Stockholders' equity
Common stock
290,923
290,923
227,000
227,000
Retained earnings
39,202
48,500
35,037
-140,389
Total stockholders' equity
902,752
896,900
764,482
729,097
Total liabilities and stockholders' equity
2,871,010
2,754,178
2,605,521
2,624,053