OVS S.p.A. | Balance Sheet
Fiscal year is February-January. All values EUR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
44
77
142
109
61
Total Accounts Receivable
107
161
103
79
141
Inventories
259
288
290
341
388
Other Current Assets
-
29
2
28
30
Total Current Assets
410
555
537
556
620
Net Property, Plant & Equipment
221
242
260
267
277
Total Investments and Advances
4
5
6
12
4
Long-Term Note Receivable
-
-
2
1
6
Intangible Assets
1,117
1,102
1,097
1,093
1,089
Total Assets
1,762
1,904
1,902
1,936
1,991
ST Debt & Current Portion LT Debt
92
780
3
1
1
Accounts Payable
300
374
369
368
403
Income Tax Payable
44
11
23
15
1
Other Current Liabilities
49
95
107
101
165
Total Current Liabilities
485
1,260
502
485
570
Long-Term Debt
665
4
372
373
373
Provision for Risks & Charges
54
54
49
48
44
Deferred Taxes
156
169
143
141
134
Other Liabilities
13
9
12
17
27
Total Liabilities
1,374
1,496
1,077
1,064
1,149
Common Equity (Total)
388
408
825
872
842
Total Shareholders' Equity
388
408
825
872
842
Total Equity
388
408
825
872
842
Liabilities & Shareholders' Equity
1,762
1,904
1,902
1,936
1,991
Accumulated Minority Interest
-
-
-
-
-
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