OVB HOLDING AG/ DE0006286560 /
| 2024-04-22 5:36:06 PM | Chg. - | Volume | Bid9:02:24 AM | Ask9:02:24 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 19.500EUR | - | 0 Turnover: 0.000 |
19.300Bid Size: 257 | 19.600Ask Size: 111 | 270.77 mill.EUR | 4.74% | 17.27 |
Assets
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 4.4000 | 4.2000 | 4.2000 | 4.1000 | 3.8000 | ||||||
| Intangible Assets | 11.1000 | 10 | 9.7000 | 9.8000 | 9.7000 | ||||||
| Long-Term Investments | .9000 | .8000 | 5.2000 | 5.1000 | 12.1000 | ||||||
| Fixed Assets | 21.1000 | 19.2000 | 23.4000 | 23.4000 | 30 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 21.8000 | 23.8000 | 29.7000 | 29.2000 | 32.8000 | ||||||
| Cash and Cash Equivalents | 39.9000 | 48.8000 | 69.9000 | 55.5000 | 46.5000 | ||||||
| Current Assets | 130.8000 | 140.1000 | 144.4000 | 149.6000 | 156.3000 | ||||||
| Total Assets | 151.9000 | 159.3000 | 167.8000 | 173 | 186.3000 | ||||||
Liabilities
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 7 | 8.4000 | 11 | 7.4000 | 9.4000 | ||||||
| Long-term debt | .2000 | - | - | - | - | ||||||
| Liabilities to Banks | .2000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | 31.0800 | 34.3080 | 35.0010 | 33.3200 | 42.9000 | ||||||
| Liabilities | 68.3000 | 74.3000 | 79.5000 | 83.8000 | 95.9000 | ||||||
| Share Capital | 14.2510 | 14.2510 | 14.2510 | 14.2510 | 14.2510 | ||||||
| Total Equity | 83.6000 | 85 | 88.3000 | 89.2000 | 90.4000 | ||||||
| Minority Interests | .2000 | .4000 | .5000 | .6000 | .4000 | ||||||
| Total liabilities equity | 151.9000 | 159.3000 | 167.8000 | 173 | 186.3000 | ||||||
Income Statement
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 204.9000 | 219.5000 | 227.5000 | 231.3000 | 242.7000 | ||||||
| Depreciation (total) | 3.1000 | 3.7000 | 3.6000 | 4.1000 | 4.3000 | ||||||
| Operating Result | 12.3000 | 14 | 16.5000 | 16 | 13.2000 | ||||||
| Interest Income | .6000 | .3000 | .8000 | .4000 | -.3000 | ||||||
| Income Before Taxes | 12.9000 | 14.4000 | 17.3000 | 16.4000 | 12.8000 | ||||||
| Income Taxes | 4.2000 | 4.8000 | 4.6000 | 4 | 3.1000 | ||||||
| Minority Interests Profit | 0.0000 | -.2000 | -.2000 | -.2000 | -.1000 | ||||||
| Net Income | 8.7000 | 9.4000 | 12.5000 | 12.1000 | 9.6000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 19.9000 | 21 | 17.9000 | 13.8000 | 15.5000 | ||||||
| Cash Flow from Investing Activities | -10 | -4 | 12.6000 | -17.6000 | -13.2000 | ||||||
| Cash Flow from Financing | -7.9000 | -8.6000 | -9.3000 | -10.8000 | -10.9000 | ||||||
| Decrease / Increase in Cash | 2 | 8.5000 | 21.2000 | -14.7000 | -8.7000 | ||||||
| Employees | 5,173 | 5,062 | 431 | 474 | 505 | ||||||
