OVB HOLDING AG/ DE0006286560 /
| 2024-11-15 8:01:48 AM | Chg. 0.000 | Volume | Bid5:36:19 PM | Ask5:36:19 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 19.300EUR | 0.00% | 0 Turnover: 0.000 |
19.100Bid Size: 100 | 20.000Ask Size: 100 | 273.63 mill.EUR | 4.69% | 19.20 |
Assets
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 4.1000 | 3.8000 | 4.3000 | 4.8000 | 5.6000 | ||||||
| Intangible Assets | 9.8000 | 9.7000 | 12.4000 | 13.2000 | 13.8000 | ||||||
| Long-Term Investments | 5.1000 | 12.1000 | 7.5000 | .4000 | .5000 | ||||||
| Fixed Assets | 23.4000 | 30 | 40.7000 | 36.5000 | 37.1000 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 29.2000 | 32.8000 | 33.3000 | 37 | 41.9000 | ||||||
| Cash and Cash Equivalents | 55.5000 | 46.5000 | 56.7000 | 71.9000 | 74.6000 | ||||||
| Current Assets | 149.6000 | 156.3000 | 175.3000 | 197 | 220.7000 | ||||||
| Total Assets | 173 | 186.3000 | 216 | 233.5000 | 257.8000 | ||||||
Liabilities
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 7.4000 | 9.4000 | 17.5000 | 21.2000 | 22 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | 33.3200 | 42.9000 | 49 | 59.3000 | 77 | ||||||
| Liabilities | 83.8000 | 95.9000 | 125.4000 | 143.5000 | 166.5000 | ||||||
| Share Capital | 14.2510 | 14.2510 | 14.2510 | 14.2510 | 14.2510 | ||||||
| Total Equity | 89.2000 | 90.4000 | 90.6000 | 90 | 91.4000 | ||||||
| Minority Interests | .6000 | .4000 | .5000 | .5000 | .3000 | ||||||
| Total liabilities equity | 173 | 186.3000 | 216 | 233.5000 | 257.8000 | ||||||
Income Statement
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 231.3000 | 242.7000 | 269.1000 | 280.7000 | 331.7000 | ||||||
| Depreciation (total) | 4.1000 | 4.3000 | 6.9000 | 6.9000 | 7.7000 | ||||||
| Operating Result | 16 | 13.2000 | 14.1000 | 14.9000 | 21.8000 | ||||||
| Interest Income | .4000 | -.3000 | 1.3000 | -.2000 | .4000 | ||||||
| Income Before Taxes | 16.4000 | 12.8000 | 15.4000 | 14.7000 | 22.2000 | ||||||
| Income Taxes | 4 | 3.1000 | 4.1000 | 4 | 6.5000 | ||||||
| Minority Interests Profit | -.2000 | -.1000 | -.2000 | -.2000 | .0200 | ||||||
| Net Income | 12.1000 | 9.6000 | 11 | 10.5000 | 15.7000 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 13.8000 | 15.5000 | 21.6000 | 30.1000 | 33.7000 | ||||||
| Cash Flow from Investing Activities | -17.6000 | -13.2000 | 1.8000 | .3000 | -14.4000 | ||||||
| Cash Flow from Financing | -10.8000 | -10.9000 | -13.2000 | -13.5000 | -17.3000 | ||||||
| Decrease / Increase in Cash | -14.7000 | -8.7000 | 10.2000 | 16.9000 | 2 | ||||||
| Employees | 474 | 505 | 620 | 650 | 679 | ||||||
