OVS.MI MIL
OVS S.p.A.
1W: +1.7%
1M: +1.9%
3M: -6.4%
YTD: +17.1%
1Y: +45.4%
3Y: +172.7%
5Y: +287.5%
€5.88 ($6.63)
+0.02 (+0.26%)
Weekly Expected Move ±5.2%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$2.9B
+2.3% ▲
5Y CAGR: +1.9%
Total Liabilities
$2.0B
+3.8% ▲
5Y CAGR: +1.0%
Shareholders Equity
$894M
-0.8% ▼
5Y CAGR: +4.2%
Cash & Investments
$88M
-17.1% ▼
5Y CAGR: +14.0%
Total Debt
$1.3B
+2.3% ▲
5Y CAGR: +0.5%
Net Debt
$1.2B
+4.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $78M | $143M | $106M | $106M | $88M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $78M | $143M | $106M | $106M | $88M |
| Net Receivables | $122M | $110M | $138M | $121M | $130M |
| Inventory | $420M | $390M | $478M | $461M | $487M |
| Other Current Assets | $3M | $18M | $8M | $3M | $24M |
| Total Current Assets | $629M | $673M | $743M | $710M | $728M |
| Property, Plant & Equip. | $1.1B | $1.2B | $1.2B | $1.2B | $1.3B |
| Goodwill & Intangibles | $902M | $897M | $893M | $888M | $889M |
| Long-Term Investments | $9M | $7M | $7M | $74K | $224K |
| Other Non-Current Assets | $15M | $11M | $10M | $13M | $13M |
| Total Non-Current Assets | $2.0B | $2.1B | $2.1B | $2.1B | $2.2B |
| Total Assets | $2.6B | $2.8B | $2.9B | $2.8B | $2.9B |
| — Liabilities — | |||||
| Accounts Payable | $203M | $318M | $393M | $401M | $435M |
| Short-Term Debt | $72M | $101M | $26M | $17M | $17M |
| Deferred Revenue | $0 | $7M | $139M | $10M | $0 |
| Other Current Liabilities | $37M | $33M | -$18M | $52M | $79M |
| Total Current Liabilities | $622M | $715M | $765M | $742M | $779M |
| Long-Term Debt | $414M | $229M | $254M | $239M | $224M |
| Other Non-Current Liab. | $48M | $44M | $34M | $34M | $39M |
| Total Non-Current Liabilities | $1.2B | $1.1B | $1.2B | $1.2B | $1.2B |
| Total Liabilities | $1.8B | $1.9B | $2.0B | $1.9B | $2.0B |
| — Equity — | |||||
| Common Stock | $227M | $291M | $291M | $291M | $291M |
| Retained Earnings | $9M | $56M | $81M | $52M | $52M |
| Accumulated OCI | $18M | $23M | $28M | $15M | $36M |
| Total Stockholders Equity | $764M | $897M | $903M | $901M | $894M |
| Total Liabilities & Equity | $2.6B | $2.8B | $2.9B | $2.8B | $2.9B |
| — Key Metrics — | |||||
| Total Debt | $1.4B | $1.3B | $1.3B | $1.3B | $1.3B |
| Net Debt | $1.3B | $1.2B | $1.2B | $1.2B | $1.2B |
| Total Investments | $9M | $7M | $7M | $74K | $224K |