Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jan'26
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
902.79
893.64
900.79
902.75
896.90
764.48
Shareholder's Funds
902.79
893.64
900.79
902.75
896.90
764.48
Minority Interest
0.84
-0.40
0.09
0.42
-0.06
-0.20
Long-Term Borrowings
434.71
386.20
399.78
450.08
464.60
657.22
Secured Loans
434.71
386.20
399.78
450.08
464.60
657.22
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
25.12
28.91
27.83
30.31
20.05
2.48
Other Long Term Liabilities
1077.73
991.72
940.84
949.2
913.71
804.79
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
33.49
34.49
34.36
34.41
39.79
40.07
Total Non-Current Liabilities
1,303.28
1,215.97
1,179.78
1,202.76
1,142.45
1,218.89
Current Liabilities
Trade Payables
413.38
434.96
400.63
393.20
317.91
264.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
33.49
34.49
34.36
34.41
39.79
40.07
Total Current Liabilities
817.38
779.08
742.43
765.08
714.89
622.34
Total Liabilities
3,024.30
2,888.28
2,823.09
2,871.01
2,754.18
2,605.52
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,289.78
2,090.13
2,004.64
1,992.34
1,907.55
1,773.83
Less: Accumulated Depreciation
921.59
832.05
791.85
767.34
734.53
714.78
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,368.19
1,258.07
1,212.79
1,225.00
1,173.01
1,059.05
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
12.22
12.71
11.67
6.64
6.91
9.23
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.10
0.44
1.48
3.65
4.55
6.09
Total Non-Current Assets
2,291.12
2,159.90
2,113.47
2,128.14
2,081.33
1,976.05
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
496.49
486.71
460.97
477.63
389.85
420.11
Sundry Debtors
94.66
107.03
105.20
115.19
89.29
102.06
Cash and Bank
105.23
87.73
105.79
106.02
143.15
77.51
Other Current Assets
711.27
697.50
687.49
721.53
643.44
619.98
Short Term Loans and Advances
14.89
16.03
15.53
22.68
21.15
20.30
Total Current Assets
733.18
728.39
709.61
742.87
672.85
629.47
Net Current Assets (Including Current Investments)
-84.21
-50.69
-32.81
-22.21
-42.04
7.13
Total Current Assets Excluding Current Investments
733.18
728.39
709.61
742.87
672.85
629.47
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,024.30
2,888.28
2,823.09
2,871.01
2,754.18
2,605.52
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
434.71
386.20
399.78
450.08
464.60
657.22
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of OVS SpA
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
902.79
2.62
900.17
34,357.63%
Shareholder's Funds
902.79
2.62
900.17
34,357.63%
Minority Interest
0.84
0
0.84
0.00%
Long-Term Borrowings
434.71
0.64
434.07
67,823.44%
Secured Loans
434.71
0.64
434.07
67,823.44%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
25.12
0.02
25.10
125,500.00%
Other Long Term Liabilities
1,077.73
0.55
1,077.18
195,850.91%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
33.49
0.40
33.09
8,272.50%
Total Non-Current Liabilities
1,303.28
0.94
1,302.34
138,546.81%
Current Liabilities
Trade Payables
413.38
3.42
409.96
11,987.13%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
33.49
0.40
33.09
8,272.50%
Total Current Liabilities
817.38
4.55
812.83
17,864.40%
Total Liabilities
3,024.30
8.11
3,016.19
37,191.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,289.78
1.41
2,288.37
162,295.74%
Less: Accumulated Depreciation
921.59
0.50
921.09
184,218.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,368.19
0.91
1,367.28
150,250.55%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
12.22
0.00
12.22
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.10
0
0.10
0.00%
Total Non-Current Assets
2,291.12
2.26
2,288.86
101,276.99%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
496.49
2.51
493.98
19,680.48%
Sundry Debtors
94.66
2.96
91.70
3,097.97%
Cash and Bank
105.23
0.18
105.05
58,361.11%
Other Current Assets
711.27
5.66
705.61
12,466.61%
Short Term Loans and Advances
14.89
0.02
14.87
74,350.00%
Total Current Assets
733.18
5.85
727.33
12,432.99%
Net Current Assets (Including Current Investments)
-84.21
1.30
-85.51
-6,577.69%
Total Current Assets Excluding Current Investments
733.18
5.85
727.33
12,432.99%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,024.30
8.11
3,016.19
37,191.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
434.71
0.64
434.07
67,823.44%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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