OVB Holding AG
XETRA:O4B
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
OVB Holding AG
XETRA:O4B
|
DE |
Balance Sheet
Balance Sheet Decomposition
OVB Holding AG
OVB Holding AG
Balance Sheet
OVB Holding AG
| Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents |
14
|
15
|
17
|
23
|
38
|
35
|
45
|
31
|
40
|
36
|
38
|
40
|
49
|
70
|
56
|
47
|
57
|
72
|
75
|
81
|
73
|
73
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
14
|
15
|
17
|
23
|
38
|
35
|
45
|
31
|
40
|
36
|
38
|
40
|
49
|
70
|
55
|
46
|
57
|
72
|
75
|
81
|
73
|
73
|
|
| Short-Term Investments |
19
|
33
|
29
|
55
|
54
|
53
|
31
|
41
|
38
|
39
|
35
|
42
|
45
|
25
|
39
|
41
|
44
|
46
|
54
|
42
|
48
|
60
|
|
| Total Receivables |
38
|
40
|
36
|
43
|
47
|
53
|
44
|
46
|
45
|
49
|
43
|
41
|
41
|
49
|
55
|
68
|
73
|
78
|
91
|
102
|
112
|
119
|
|
| Accounts Receivables |
23
|
25
|
22
|
24
|
24
|
19
|
16
|
20
|
23
|
25
|
23
|
23
|
25
|
31
|
31
|
35
|
53
|
59
|
71
|
81
|
92
|
100
|
|
| Other Receivables |
15
|
15
|
14
|
18
|
23
|
33
|
28
|
25
|
22
|
24
|
20
|
18
|
16
|
18
|
24
|
34
|
20
|
19
|
20
|
21
|
20
|
19
|
|
| Other Current Assets |
1
|
1
|
1
|
2
|
0
|
0
|
6
|
3
|
2
|
8
|
10
|
0
|
6
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
1
|
2
|
|
| Total Current Assets |
71
|
89
|
83
|
123
|
138
|
140
|
125
|
121
|
125
|
132
|
125
|
131
|
140
|
144
|
150
|
156
|
175
|
197
|
221
|
225
|
233
|
254
|
|
| PP&E Net |
7
|
7
|
6
|
6
|
7
|
7
|
6
|
5
|
5
|
5
|
5
|
4
|
4
|
4
|
4
|
4
|
16
|
18
|
17
|
16
|
16
|
17
|
|
| PP&E Gross |
7
|
7
|
6
|
6
|
7
|
7
|
6
|
5
|
5
|
5
|
5
|
4
|
4
|
4
|
4
|
4
|
16
|
18
|
17
|
16
|
16
|
17
|
|
| Accumulated Depreciation |
7
|
8
|
8
|
9
|
9
|
10
|
11
|
12
|
12
|
12
|
12
|
12
|
13
|
13
|
14
|
14
|
16
|
18
|
20
|
23
|
24
|
28
|
|
| Intangible Assets |
5
|
5
|
5
|
4
|
4
|
7
|
9
|
11
|
11
|
10
|
10
|
11
|
10
|
10
|
10
|
10
|
11
|
12
|
13
|
13
|
16
|
17
|
|
| Goodwill |
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
5
|
5
|
12
|
7
|
0
|
1
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
6
|
6
|
5
|
4
|
4
|
5
|
5
|
5
|
6
|
6
|
5
|
5
|
4
|
4
|
4
|
4
|
5
|
5
|
6
|
6
|
6
|
6
|
|
| Other Assets |
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Assets |
90
N/A
|
107
+19%
|
101
-6%
|
139
+38%
|
156
+12%
|
163
+5%
|
149
-9%
|
145
-3%
|
149
+3%
|
154
+3%
|
147
-4%
|
152
+4%
|
159
+5%
|
168
+5%
|
173
+3%
|
186
+8%
|
216
+16%
|
233
+8%
|
258
+10%
|
261
+1%
|
273
+5%
|
296
+8%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
7
|
12
|
9
|
10
|
10
|
9
|
7
|
8
|
8
|
7
|
7
|
7
|
8
|
11
|
7
|
9
|
18
|
21
|
22
|
25
|
26
|
26
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
3
|
2
|
3
|
5
|
4
|
4
|
5
|
5
|
6
|
6
|
6
|
7
|
8
|
9
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Other Current Liabilities |
38
|
44
|
39
|
46
|
55
|
56
|
52
|
50
|
55
|
59
|
53
|
54
|
61
|
63
|
70
|
80
|
87
|
100
|
123
|
123
|
129
|
145
|
|
| Total Current Liabilities |
46
|
57
|
48
|
55
|
65
|
65
|
61
|
60
|
67
|
68
|
62
|
66
|
73
|
79
|
83
|
95
|
112
|
130
|
154
|
157
|
166
|
182
|
|
| Long-Term Debt |
2
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
11
|
9
|
8
|
9
|
9
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
|
| Other Liabilities |
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
3
|
2
|
3
|
2
|
1
|
2
|
|
| Total Liabilities |
50
N/A
|
59
+19%
|
50
-16%
|
57
+15%
|
66
+16%
|
67
+1%
|
63
-6%
|
62
-2%
|
69
+12%
|
70
+2%
|
64
-9%
|
68
+7%
|
75
+9%
|
80
+7%
|
84
+5%
|
96
+14%
|
126
+31%
|
144
+14%
|
167
+16%
|
168
+1%
|
178
+6%
|
195
+9%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
12
|
13
|
13
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
|
| Retained Earnings |
15
|
16
|
20
|
28
|
36
|
43
|
32
|
30
|
26
|
30
|
29
|
30
|
31
|
34
|
35
|
36
|
36
|
36
|
38
|
40
|
41
|
47
|
|
| Additional Paid In Capital |
13
|
18
|
18
|
39
|
39
|
39
|
39
|
39
|
39
|
39
|
39
|
39
|
39
|
39
|
39
|
39
|
39
|
39
|
39
|
39
|
39
|
39
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
|
| Total Equity |
40
N/A
|
48
+19%
|
51
+7%
|
82
+60%
|
89
+9%
|
96
+7%
|
86
-11%
|
83
-3%
|
80
-4%
|
83
+4%
|
83
0%
|
83
+1%
|
85
+1%
|
88
+4%
|
89
+1%
|
90
+2%
|
90
+0%
|
89
-1%
|
91
+2%
|
93
+2%
|
95
+2%
|
101
+6%
|
|
| Total Liabilities & Equity |
90
N/A
|
107
+19%
|
101
-6%
|
139
+38%
|
156
+12%
|
163
+5%
|
149
-9%
|
145
-3%
|
149
+3%
|
154
+3%
|
147
-4%
|
152
+4%
|
159
+5%
|
168
+5%
|
173
+3%
|
186
+8%
|
216
+16%
|
233
+8%
|
258
+10%
|
261
+1%
|
273
+5%
|
296
+8%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
3
|
3
|
3
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
|