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OVB Holding AG (O4B.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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20.00+0.20 (+1.01%)
At close: 04:29PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
72,832
80,644
74,594
71,927
Other short-term investments
47,954
41,846
54,313
45,947
Total cash
120,786
122,490
128,907
117,874
Net receivables
53,028
46,795
41,949
37,038
Other current assets
969
966
857
830
Total current assets
233,392
225,472
220,738
197,030
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
40,030
38,769
31,226
31,326
Accumulated depreciation
-24,085
-23,193
-14,645
-13,658
Net property, plant and equipment
15,945
15,576
16,581
17,668
Goodwill
1,320
1,320
1,320
1,320
Intangible assets
15,957
12,699
12,518
11,836
Total non-current assets
39,571
35,641
37,087
36,454
Total assets
272,963
261,113
257,825
233,484
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
0
0
0
Accounts payable
25,994
24,618
21,994
21,159
Other current liabilities
59,332
55,268
52,007
45,060
Total current liabilities
166,110
156,643
153,683
129,767
Non-current liabilities
Deferred tax liabilities
1,149
879
984
360
Other long-term liabilities
8,933
8,245
9,245
11,410
Total non-current liabilities
11,155
10,956
12,771
13,717
Total liabilities
177,265
167,599
166,454
143,484
Stockholders' equity
Common stock
14,251
14,251
14,251
14,251
Retained earnings
27,481
25,857
24,012
22,548
Total stockholders' equity
95,038
93,001
91,092
89,463
Total liabilities and stockholders' equity
272,963
261,113
257,825
233,484