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OVB HOLDING AG (O4B.DE) Stock Balance Sheet

Europe - Frankfurt Stock Exchange - FRA:O4B - DE0006286560 - Common Stock

19.1 EUR
-0.1 (-0.52%)
Last: 11/21/2025, 7:00:00 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
O4B.DE Cash ChartO4B.DE Cash over time chart
16.00K11.00K14.00K15.00K14.00K
Cash Equivalents
O4B.DE Cash Equivalents ChartO4B.DE Cash Equivalents over time chart
62.37M73.00M72.82M80.63M74.58M
Marketable Securities
O4B.DE Marketable Securities ChartO4B.DE Marketable Securities over time chart
62.28M59.87M47.95M41.85M54.31M
Receivables
O4B.DE Receivables ChartO4B.DE Receivables over time chart
115.74M119.43M111.64M102.02M90.97M
Other Current Assets
O4B.DE Other Current Assets ChartO4B.DE Other Current Assets over time chart
9.44M1.56M969.00K966.00K857.00K
Total Current Assets
O4B.DE Total Current Assets ChartO4B.DE Total Current Assets over time chart
249.83M253.86M233.39M225.47M220.74M
 
Non-Current Assets
PPE Net
O4B.DE PPE Net ChartO4B.DE PPE Net over time chart
16.05M17.15M15.95M15.58M16.58M
Investments And Advances
O4B.DE Investments And Advances ChartO4B.DE Investments And Advances over time chart
295.00K384.00K375.00K489.00K506.00K
Goodwill
O4B.DE Goodwill ChartO4B.DE Goodwill over time chart
N/A1.32M1.32M1.32M1.32M
Intangibles
O4B.DE Intangibles ChartO4B.DE Intangibles over time chart
18.31M17.01M15.96M12.70M12.52M
Other Non-Current Assets
O4B.DE Other Non-Current Assets ChartO4B.DE Other Non-Current Assets over time chart
7.06M6.15M5.97M5.56M6.16M
Total Non-Current Assets
O4B.DE Total Non-Current Assets ChartO4B.DE Total Non-Current Assets over time chart
41.71M42.02M39.57M35.64M37.09M
 
TOTAL ASSETS
O4B.DE TOTAL ASSETS ChartO4B.DE TOTAL ASSETS over time chart
291.54M295.88M272.96M261.11M257.82M
 
LIABILITIES
Current Liabilities
Short Term Debt
O4B.DE Short Term Debt ChartO4B.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
O4B.DE Current Portion Of LT Debt. ChartO4B.DE Current Portion Of LT Debt. over time chart
2.33M2.45M2.44M2.01M2.13M
Accrued Expenses
O4B.DE Accrued Expenses ChartO4B.DE Accrued Expenses over time chart
8.64M8.95M8.43M7.15M6.21M
Accounts Payable
O4B.DE Accounts Payable ChartO4B.DE Accounts Payable over time chart
26.01M25.93M25.99M24.62M21.99M
Other Current Liabilities
O4B.DE Other Current Liabilities ChartO4B.DE Other Current Liabilities over time chart
153.01M145.14M129.25M122.87M123.35M
Total Current Liabilities
O4B.DE Total Current Liabilities ChartO4B.DE Total Current Liabilities over time chart
189.99M182.47M166.11M156.64M153.68M
 
Non-Current Liabilities
Long Term Debt
O4B.DE Long Term Debt ChartO4B.DE Long Term Debt over time chart
7.70M8.60M8.93M8.24M9.24M
Deferred Taxes/Income
O4B.DE Deferred Taxes/Income ChartO4B.DE Deferred Taxes/Income over time chart
1.24M1.13M1.15M879.00K984.00K
Other Non-Current Liabilities
O4B.DE Other Non-Current Liabilities ChartO4B.DE Other Non-Current Liabilities over time chart
1.93M1.98M1.07M1.83M2.54M
Total Non-Current Liabilities
O4B.DE Total Non-Current Liabilities ChartO4B.DE Total Non-Current Liabilities over time chart
11.52M12.24M11.81M11.47M13.05M
 
TOTAL LIABILITIES
O4B.DE TOTAL LIABILITIES ChartO4B.DE TOTAL LIABILITIES over time chart
201.51M194.71M177.93M168.11M166.73M
 
SHAREHOLDERS' EQUITY
Retained Earnings
O4B.DE Retained Earnings ChartO4B.DE Retained Earnings over time chart
36.14M47.44M41.05M39.56M37.72M
Additional Paid In Capital
O4B.DE Additional Paid In Capital ChartO4B.DE Additional Paid In Capital over time chart
39.34M39.34M39.34M39.34M39.34M
Minority Interest
O4B.DE Minority Interest ChartO4B.DE Minority Interest over time chart
646.00K545.00K660.00K513.00K279.00K
Common Shares
O4B.DE Common Shares ChartO4B.DE Common Shares over time chart
14.25M14.25M14.25M14.25M14.25M
Treasury Stock
O4B.DE Treasury Stock ChartO4B.DE Treasury Stock over time chart
0.000.000.00N/AN/A
Other Shareholders' Equity
O4B.DE Other Shareholders' Equity ChartO4B.DE Other Shareholders' Equity over time chart
191.00K162.00K679.00K95.00K-392.00K
Shares Outstanding
O4B.DE Shares Outstanding ChartO4B.DE Shares Outstanding over time chart
14.25M14.25M14.25M14.25M14.25M
Tangible Book Value per Share
O4B.DE Tangible Book Value per Share ChartO4B.DE Tangible Book Value per Share over time chart
5.035.815.465.545.42
Total Shareholders' Equity
O4B.DE Total Shareholders' Equity ChartO4B.DE Total Shareholders' Equity over time chart
90.03M101.17M95.04M93.00M91.09M
 
TOTAL LIABILITIES AND EQUITY
O4B.DE TOTAL LIABILITIES AND EQUITY ChartO4B.DE TOTAL LIABILITIES AND EQUITY over time chart
291.54M295.88M272.96M261.11M257.82M
 
Statistics
Debt/Equity
O4B.DE Debt/Equity ChartO4B.DE Debt/Equity over time chart
0.090.080.090.090.10
Current Ratio
O4B.DE Current Ratio ChartO4B.DE Current Ratio over time chart
1.311.391.411.441.44
Return On Assets (ROA)
O4B.DE Return On Assets (ROA) ChartO4B.DE Return On Assets (ROA) over time chart
4.44%6.49%5.24%5.62%6.10%
Return On Equity (ROE)
O4B.DE Return On Equity (ROE) ChartO4B.DE Return On Equity (ROE) over time chart
14.37%18.99%15.06%15.78%17.25%
Return On Invested Capital (ROIC)
O4B.DE Return On Invested Capital (ROIC) ChartO4B.DE Return On Invested Capital (ROIC) over time chart
10.52%13.10%12.17%15.54%15.04%
Return On Invested Capital Ex Cash (ROICexc)
O4B.DE Return On Invested Capital Ex Cash (ROICexc) ChartO4B.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A

All data in EUR , ROIC based on taxRate of 0.28

Charts

O4B.DE Balance Sheet Over Time ChartO4B.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
O4B.DE Balance Sheet - Short Vs Long Term ChartO4B.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M