OVB HOLDING AG/ DE0006286560 /
| 2024-04-25 5:36:15 PM | Chg. 0.000 | Volume | Bid2024-04-25 | Ask2024-04-25 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 19.500EUR | 0.00% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 275.04 mill.EUR | 4.66% | 17.55 |
Assets
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 4.2000 | 4.1000 | 3.8000 | 4.3000 | 4.8000 | ||||||
| Intangible Assets | 9.7000 | 9.8000 | 9.7000 | 12.4000 | 13.2000 | ||||||
| Long-Term Investments | 5.2000 | 5.1000 | 12.1000 | 7.5000 | .4000 | ||||||
| Fixed Assets | 23.4000 | 23.4000 | 30 | 40.7000 | 36.5000 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 29.7000 | 29.2000 | 32.8000 | 33.3000 | 37 | ||||||
| Cash and Cash Equivalents | 69.9000 | 55.5000 | 46.5000 | 56.7000 | 71.9000 | ||||||
| Current Assets | 144.4000 | 149.6000 | 156.3000 | 175.3000 | 197 | ||||||
| Total Assets | 167.8000 | 173 | 186.3000 | 216 | 233.5000 | ||||||
Liabilities
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 11 | 7.4000 | 9.4000 | 17.5000 | 21.2000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | 35.0010 | 33.3200 | 42.9000 | 49 | 59.3000 | ||||||
| Liabilities | 79.5000 | 83.8000 | 95.9000 | 125.4000 | 143.5000 | ||||||
| Share Capital | 14.2510 | 14.2510 | 14.2510 | 14.2510 | 14.2510 | ||||||
| Total Equity | 88.3000 | 89.2000 | 90.4000 | 90.6000 | 90 | ||||||
| Minority Interests | .5000 | .6000 | .4000 | .5000 | .5000 | ||||||
| Total liabilities equity | 167.8000 | 173 | 186.3000 | 216 | 233.5000 | ||||||
Income Statement
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 227.5000 | 231.3000 | 242.7000 | 269.1000 | 280.7000 | ||||||
| Depreciation (total) | 3.6000 | 4.1000 | 4.3000 | 6.9000 | 6.9000 | ||||||
| Operating Result | 16.5000 | 16 | 13.2000 | 14.1000 | 14.9000 | ||||||
| Interest Income | .8000 | .4000 | -.3000 | 1.3000 | -.2000 | ||||||
| Income Before Taxes | 17.3000 | 16.4000 | 12.8000 | 15.4000 | 14.7000 | ||||||
| Income Taxes | 4.6000 | 4 | 3.1000 | 4.1000 | 4 | ||||||
| Minority Interests Profit | -.2000 | -.2000 | -.1000 | -.2000 | -.2000 | ||||||
| Net Income | 12.5000 | 12.1000 | 9.6000 | 11 | 10.5000 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 17.9000 | 13.8000 | 15.5000 | 21.6000 | 30.1000 | ||||||
| Cash Flow from Investing Activities | 12.6000 | -17.6000 | -13.2000 | 1.8000 | .3000 | ||||||
| Cash Flow from Financing | -9.3000 | -10.8000 | -10.9000 | -13.2000 | -13.5000 | ||||||
| Decrease / Increase in Cash | 21.2000 | -14.7000 | -8.7000 | 10.2000 | 16.9000 | ||||||
| Employees | 431 | 474 | 505 | 620 | 650 | ||||||
