OVB HOLDING AG/ DE0006286560 /
| 2024-11-08 5:36:11 PM | Chg. 0.000 | Volume | Bid2024-11-08 | Ask2024-11-08 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 19.700EUR | 0.00% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 276.48 mill.EUR | 4.64% | 19.40 |
Assets
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3.8000 | 4.3000 | 4.8000 | 5.6000 | 5.7020 | ||||||
| Intangible Assets | 9.7000 | 12.4000 | 13.2000 | 13.8000 | 14.0190 | ||||||
| Long-Term Investments | 12.1000 | 7.5000 | .4000 | .5000 | - | ||||||
| Fixed Assets | 30 | 40.7000 | 36.5000 | 37.1000 | 35.6410 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 32.8000 | 33.3000 | 37 | 41.9000 | 46.7950 | ||||||
| Cash and Cash Equivalents | 46.5000 | 56.7000 | 71.9000 | 74.6000 | 80.6440 | ||||||
| Current Assets | 156.3000 | 175.3000 | 197 | 220.7000 | 225.4720 | ||||||
| Total Assets | 186.3000 | 216 | 233.5000 | 257.8000 | 261.1130 | ||||||
Liabilities
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 9.4000 | 17.5000 | 21.2000 | 22 | 24.6180 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Provisions | 42.9000 | 49 | 59.3000 | 77 | 72.1580 | ||||||
| Liabilities | 95.9000 | 125.4000 | 143.5000 | 166.5000 | 167.5990 | ||||||
| Share Capital | 14.2510 | 14.2510 | 14.2510 | 14.2510 | - | ||||||
| Total Equity | 90.4000 | 90.6000 | 90 | 91.4000 | 25.3440 | ||||||
| Minority Interests | .4000 | .5000 | .5000 | .3000 | .5130 | ||||||
| Total liabilities equity | 186.3000 | 216 | 233.5000 | 257.8000 | 261.1130 | ||||||
Income Statement
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 242.7000 | 269.1000 | 280.7000 | 331.7000 | 331.9470 | ||||||
| Depreciation (total) | 4.3000 | 6.9000 | 6.9000 | 7.7000 | 8.4950 | ||||||
| Operating Result | 13.2000 | 14.1000 | 14.9000 | 21.8000 | 22.0110 | ||||||
| Interest Income | -.3000 | 1.3000 | -.2000 | .4000 | -.6010 | ||||||
| Income Before Taxes | 12.8000 | 15.4000 | 14.7000 | 22.2000 | 21.4100 | ||||||
| Income Taxes | 3.1000 | 4.1000 | 4 | 6.5000 | 6.3490 | ||||||
| Minority Interests Profit | -.1000 | -.2000 | -.2000 | .0200 | .3900 | ||||||
| Net Income | 9.6000 | 11 | 10.5000 | 15.7000 | 14.6710 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 15.5000 | 21.6000 | 30.1000 | 33.7000 | 15.8000 | ||||||
| Cash Flow from Investing Activities | -13.2000 | 1.8000 | .3000 | -14.4000 | 6.3940 | ||||||
| Cash Flow from Financing | -10.9000 | -13.2000 | -13.5000 | -17.3000 | -15.7390 | ||||||
| Decrease / Increase in Cash | -8.7000 | 10.2000 | 16.9000 | 2 | - | ||||||
| Employees | 505 | 620 | 650 | 679 | 708 | ||||||
