OVB HOLDING AG/ DE0006286560 /
| 2024-04-19 5:36:12 PM | Chg. 0.000 | Volume | Bid2024-04-19 | Ask2024-04-19 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 19.500EUR | 0.00% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 270.77 mill.EUR | 4.74% | 17.27 |
Assets
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 7.4000 | 6.2000 | 5.2000 | 4.8000 | 4.5000 | ||||||
| Intangible Assets | 9.2000 | 11.2000 | 12.8000 | 11.6000 | 10.6000 | ||||||
| Long-Term Investments | 1.1000 | 1.2000 | 1.1000 | 1 | 1 | ||||||
| Fixed Assets | 22.6000 | 23.5000 | 24.3000 | 23.4000 | 22 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 19.4000 | 15.9000 | 20.2000 | 23 | 24 | ||||||
| Cash and Cash Equivalents | 35.1000 | 45.1000 | 30.9000 | 40 | 35.7000 | ||||||
| Current Assets | 140.3000 | 125.3000 | 121 | 125.4000 | 131.6000 | ||||||
| Total Assets | 162.9000 | 148.8000 | 144.9000 | 148.8000 | 153.6000 | ||||||
Liabilities
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 8.8000 | 6.7000 | 8.2000 | 8.1000 | 6.8000 | ||||||
| Long-term debt | .4000 | .3000 | .4000 | .3000 | .3000 | ||||||
| Liabilities to Banks | .4000 | .3000 | .4000 | .3000 | .3000 | ||||||
| Provisions | 36.3000 | 30.7000 | 28.1000 | 31.9000 | 34.5000 | ||||||
| Liabilities | 66.6000 | 62.7000 | 61.4000 | 68.7000 | 70.3000 | ||||||
| Share Capital | 14.3000 | 14.3000 | 14.3000 | 14.3000 | 14.3000 | ||||||
| Total Equity | 96.4000 | 86.1000 | 83.5000 | 80.1000 | 83.4000 | ||||||
| Minority Interests | .3000 | .2000 | .2000 | .1000 | .2000 | ||||||
| Total liabilities equity | 162.9000 | 148.8000 | 144.9000 | 148.8000 | 153.6000 | ||||||
Income Statement
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 252.6000 | 194.5000 | 186.3000 | 209.1000 | 203.5000 | ||||||
| Depreciation (total) | 3.8000 | 3.8000 | 3.1000 | 3.9000 | 3.2000 | ||||||
| Operating Result | 28.8000 | 9.6000 | 4.8000 | 6.1000 | 10.5000 | ||||||
| Interest Income | 1.9000 | 1.6000 | 1.6000 | 1.1000 | 1.4000 | ||||||
| Income Before Taxes | 30.8000 | 11.3000 | 6.3000 | 7.3000 | 11.9000 | ||||||
| Income Taxes | 6.3000 | 2.6000 | 2.4000 | 3.1000 | 3.7000 | ||||||
| Minority Interests Profit | -.1000 | .1000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 24.4000 | 8.8000 | 4 | 4.2000 | 8.2000 | ||||||
Per Share
Cash Flow
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 16.8000 | 9.4000 | 4.5000 | 13.4000 | 2.6000 | ||||||
| Cash Flow from Investing Activities | -3.4000 | 20 | -12 | 2.3000 | -1.1000 | ||||||
| Cash Flow from Financing | -16.4000 | -19.4000 | -7 | -7.2000 | -5 | ||||||
| Decrease / Increase in Cash | -2.7000 | 10 | -14.5000 | 8.4000 | -3.5000 | ||||||
| Employees | 4,862 | 4,664 | 4,600 | 4,908 | 5,097 | ||||||
