OVS SpA
MIL:OVS
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|
OVS SpA
MIL:OVS
|
IT |
|
Elastic NV
NYSE:ESTC
|
NL |
|
Haidilao International Holding Ltd
HKEX:6862
|
CN |
|
TPI Triunfo Participacoes e Investimentos SA
BOVESPA:TPIS3
|
BR |
|
Realord Group Holdings Ltd
HKEX:1196
|
HK |
|
Nittetsu Mining Co Ltd
TSE:1515
|
JP |
Balance Sheet
Balance Sheet Decomposition
OVS SpA
OVS SpA
Balance Sheet
OVS SpA
| Jan-2012 | Jan-2013 | Jan-2014 | Jan-2015 | Jan-2016 | Jan-2017 | Jan-2018 | Jan-2019 | Jan-2020 | Jan-2021 | Jan-2022 | Jan-2023 | Jan-2024 | Jan-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
71
|
87
|
43
|
40
|
126
|
90
|
60
|
28
|
46
|
78
|
143
|
106
|
106
|
88
|
|
| Cash |
0
|
0
|
0
|
34
|
119
|
84
|
54
|
22
|
39
|
72
|
137
|
100
|
100
|
82
|
|
| Cash Equivalents |
71
|
87
|
43
|
6
|
7
|
6
|
6
|
6
|
6
|
5
|
6
|
6
|
6
|
5
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
3
|
2
|
2
|
1
|
0
|
|
| Total Receivables |
126
|
120
|
108
|
160
|
75
|
79
|
141
|
112
|
105
|
122
|
110
|
138
|
118
|
123
|
|
| Accounts Receivables |
88
|
87
|
75
|
73
|
71
|
75
|
113
|
98
|
86
|
102
|
89
|
115
|
105
|
107
|
|
| Other Receivables |
38
|
33
|
33
|
87
|
4
|
3
|
28
|
13
|
19
|
20
|
21
|
23
|
13
|
16
|
|
| Inventory |
270
|
246
|
259
|
288
|
290
|
341
|
388
|
411
|
393
|
420
|
390
|
478
|
461
|
487
|
|
| Other Current Assets |
7
|
4
|
3
|
67
|
47
|
48
|
31
|
42
|
18
|
6
|
27
|
19
|
24
|
31
|
|
| Total Current Assets |
474
|
458
|
414
|
555
|
537
|
557
|
620
|
593
|
565
|
629
|
673
|
743
|
710
|
728
|
|
| PP&E Net |
264
|
251
|
221
|
242
|
260
|
267
|
277
|
274
|
1 121
|
1 059
|
1 173
|
1 225
|
1 213
|
1 258
|
|
| PP&E Gross |
264
|
251
|
221
|
242
|
260
|
267
|
277
|
274
|
1 121
|
1 059
|
1 173
|
1 225
|
1 213
|
1 258
|
|
| Accumulated Depreciation |
483
|
520
|
512
|
604
|
613
|
650
|
674
|
670
|
841
|
973
|
1 115
|
1 277
|
1 367
|
1 523
|
|
| Intangible Assets |
685
|
678
|
665
|
650
|
644
|
640
|
637
|
633
|
618
|
604
|
599
|
595
|
590
|
588
|
|
| Goodwill |
452
|
453
|
453
|
453
|
453
|
453
|
453
|
453
|
298
|
298
|
298
|
298
|
298
|
301
|
|
| Note Receivable |
14
|
12
|
10
|
3
|
6
|
5
|
5
|
4
|
22
|
15
|
11
|
10
|
9
|
7
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
6
|
|
| Other Long-Term Assets |
5
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
452
|
453
|
453
|
453
|
453
|
453
|
453
|
453
|
298
|
298
|
298
|
298
|
298
|
301
|
|
| Total Assets |
1 894
N/A
|
1 852
-2%
|
1 762
-5%
|
1 904
+8%
|
1 902
0%
|
1 936
+2%
|
1 991
+3%
|
1 957
-2%
|
2 624
+34%
|
2 606
-1%
|
2 754
+6%
|
2 871
+4%
|
2 823
-2%
|
2 888
+2%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
327
|
300
|
300
|
374
|
369
|
368
|
403
|
351
|
321
|
264
|
318
|
393
|
401
|
435
|
|
| Accrued Liabilities |
73
|
84
|
81
|
84
|
96
|
88
|
100
|
105
|
102
|
82
|
157
|
124
|
117
|
122
|
|
| Short-Term Debt |
74
|
141
|
85
|
102
|
0
|
0
|
4
|
29
|
5
|
41
|
71
|
2
|
2
|
2
|
|
| Current Portion of Long-Term Debt |
334
|
677
|
7
|
677
|
7
|
5
|
1
|
1
|
167
|
193
|
165
|
185
|
156
|
160
|
|
| Other Current Liabilities |
12
|
15
|
13
|
23
|
30
|
24
|
62
|
26
|
27
|
42
|
5
|
61
|
66
|
60
|
|
| Total Current Liabilities |
819
|
1 218
|
486
|
1 260
|
502
|
485
|
570
|
511
|
622
|
622
|
715
|
765
|
742
|
779
|
|
| Long-Term Debt |
365
|
6
|
667
|
4
|
372
|
373
|
373
|
374
|
1 087
|
1 159
|
1 069
|
1 127
|
1 098
|
1 127
|
|
| Deferred Income Tax |
162
|
153
|
156
|
169
|
143
|
141
|
134
|
124
|
128
|
2
|
20
|
30
|
28
|
29
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
74
|
71
|
65
|
63
|
61
|
65
|
71
|
79
|
59
|
57
|
54
|
45
|
54
|
60
|
|
| Total Liabilities |
1 421
N/A
|
1 448
+2%
|
1 374
-5%
|
1 496
+9%
|
1 077
-28%
|
1 064
-1%
|
1 149
+8%
|
1 089
-5%
|
1 895
+74%
|
1 841
-3%
|
1 857
+1%
|
1 968
+6%
|
1 922
-2%
|
1 995
+4%
|
|
| Equity | |||||||||||||||
| Common Stock |
0
|
0
|
0
|
140
|
227
|
227
|
227
|
227
|
227
|
227
|
291
|
291
|
291
|
291
|
|
| Retained Earnings |
456
|
409
|
399
|
1
|
87
|
133
|
107
|
132
|
5
|
32
|
82
|
111
|
141
|
177
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
250
|
512
|
512
|
512
|
512
|
512
|
512
|
529
|
529
|
529
|
529
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
26
|
57
|
102
|
|
| Other Equity |
17
|
5
|
11
|
19
|
1
|
0
|
5
|
2
|
3
|
5
|
3
|
2
|
2
|
1
|
|
| Total Equity |
473
N/A
|
404
-15%
|
388
-4%
|
408
+5%
|
825
+102%
|
872
+6%
|
842
-3%
|
868
+3%
|
729
-16%
|
764
+5%
|
897
+17%
|
903
+1%
|
901
0%
|
894
-1%
|
|
| Total Liabilities & Equity |
1 894
N/A
|
1 852
-2%
|
1 762
-5%
|
1 904
+8%
|
1 902
0%
|
1 936
+2%
|
1 991
+3%
|
1 957
-2%
|
2 624
+34%
|
2 606
-1%
|
2 754
+6%
|
2 871
+4%
|
2 823
-2%
|
2 888
+2%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
140
|
140
|
140
|
140
|
227
|
241
|
241
|
240
|
240
|
240
|
290
|
277
|
262
|
245
|
|