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OVS SpA

  • Market Cap: N/A
  • Industry: Footwear
  • ISIN: IT0005043507
EUR
4.45
-0.01 (-0.13%)

Dec 12

MIL

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jan'24
Jan'23
Jan'22
Jan'21
Jan'20
Jan'19
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
900.79
902.75
896.90
764.48
729.10
867.98
Shareholder's Funds
900.79
902.75
896.90
764.48
729.10
867.98
Minority Interest
0.09
0.42
-0.06
-0.20
-0.27
-0.28
Long-Term Borrowings
399.78
450.08
464.60
657.22
486.45
402.96
Secured Loans
399.78
450.08
464.60
657.22
486.45
402.96
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
27.83
30.31
20.05
2.48
127.80
124.44
Other Long Term Liabilities
940.84
949.2
913.71
804.79
959.41
204.06
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
34.36
34.41
39.79
40.07
41.73
43.22
Total Non-Current Liabilities
1,179.78
1,202.76
1,142.45
1,218.89
1,273.18
577.69
Current Liabilities
Trade Payables
400.63
393.20
317.91
264.00
321.15
350.98
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
34.36
34.41
39.79
40.07
41.73
43.22
Total Current Liabilities
742.43
765.08
714.89
622.34
622.04
511.34
Total Liabilities
2,823.09
2,871.01
2,754.18
2,605.52
2,624.05
1,956.72
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,004.64
1,992.34
1,907.55
1,773.83
1,822.26
949.78
Less: Accumulated Depreciation
791.85
767.34
734.53
714.78
700.88
675.91
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,212.79
1,225.00
1,173.01
1,059.05
1,121.39
273.87
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
11.67
6.64
6.91
9.23
11.29
4.71
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.48
3.65
4.55
6.09
10.62
0.00
Total Non-Current Assets
2,113.47
2,128.14
2,081.33
1,976.05
2,058.89
1,364.13
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
460.97
477.63
389.85
420.11
393.09
410.95
Sundry Debtors
105.20
115.19
89.29
102.06
85.98
98.43
Cash and Bank
105.79
106.02
143.15
77.51
45.66
27.88
Other Current Assets
687.49
721.53
643.44
619.98
543.47
550.38
Short Term Loans and Advances
15.53
22.68
21.15
20.30
18.74
13.13
Total Current Assets
709.61
742.87
672.85
629.47
565.16
592.59
Net Current Assets (Including Current Investments)
-32.81
-22.21
-42.04
7.13
-56.88
81.25
Total Current Assets Excluding Current Investments
709.61
742.87
672.85
629.47
565.16
592.59
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,823.09
2,871.01
2,754.18
2,605.52
2,624.05
1,956.72
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
399.78
450.08
464.60
657.22
486.45
402.96
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Jan 2024 is -5.77% vs 10.86% in Jan 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Jan 2024 is -0.88% vs 3.88% in Jan 2023

stock-summary

Fixed Assets

YoY Growth in year ended Jan 2024 is -1.00% vs 4.43% in Jan 2023

stock-summary

Investments

YoY Growth in year ended Jan 2024 is 75.75% vs -3.91% in Jan 2023

stock-summary

Current Assets

YoY Growth in year ended Jan 2024 is -4.48% vs 10.41% in Jan 2023

Compare Balance Sheet Results of OVS SpA
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
900.79
4.05
896.74
22,141.73%
Shareholder's Funds
900.79
4.05
896.74
22,141.73%
Minority Interest
0.09
0
0.09
0.00%
Long-Term Borrowings
399.78
0.00
399.78
0.00%
Secured Loans
399.78
0
399.78
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
27.83
0
27.83
0.00%
Other Long Term Liabilities
940.84
0
940.84
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
34.36
0
34.36
0.00%
Total Non-Current Liabilities
1,179.78
0
1,179.78
0.00%
Current Liabilities
Trade Payables
400.63
0
400.63
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
34.36
0
34.36
0.00%
Total Current Liabilities
742.43
0
742.43
0.00%
Total Liabilities
2,823.09
0
2,823.09
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,004.64
0
2,004.64
0.00%
Less: Accumulated Depreciation
791.85
0
791.85
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,212.79
0.00
1,212.79
0.00%
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
11.67
0
11.67
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.48
0
1.48
0.00%
Total Non-Current Assets
2,113.47
0
2,113.47
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
460.97
0
460.97
0.00%
Sundry Debtors
105.20
0
105.20
0.00%
Cash and Bank
105.79
0
105.79
0.00%
Other Current Assets
687.49
0
687.49
0.00%
Short Term Loans and Advances
15.53
0
15.53
0.00%
Total Current Assets
709.61
0
709.61
0.00%
Net Current Assets (Including Current Investments)
-32.81
0
-32.81
0.00%
Total Current Assets Excluding Current Investments
709.61
0
709.61
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,823.09
0
2,823.09
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
399.78
0
399.78
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 238.94 Million
in Jan 2024

Figures in Million
stock-summary

YoY Growth in year ended Jan 2024 is -5.77% vs 10.86% in Jan 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 940.84 Million
in Jan 2024

Figures in Million
stock-summary

YoY Growth in year ended Jan 2024 is -0.88% vs 3.88% in Jan 2023

Annual - Fixed Assets
Fixed Assets 1,212.79 Million
in Jan 2024

Figures in Million
stock-summary

YoY Growth in year ended Jan 2024 is -1.00% vs 4.43% in Jan 2023

Annual - Investments
Investments 11.67 Million
in Jan 2024

Figures in Million
stock-summary

YoY Growth in year ended Jan 2024 is 75.75% vs -3.91% in Jan 2023

Annual - Current Assets
Current Assets 709.61 Million
in Jan 2024

Figures in Million
stock-summary

YoY Growth in year ended Jan 2024 is -4.48% vs 10.41% in Jan 2023

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