OVB Holding AG
OVB Holding AG, through its subsidiaries, provides advisory and brokerage services to private households in Europe. The company provides advisory services to clients in structuring their finances; and broking various financial products offered by insuran…
Financial - Capital Markets
DE, Cologne [HQ]
Balance Sheet
15 Sheets · Starting from 2009In Million EUR. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 148.00 | 144.00 | 148.00 | 153.00 | 146.00 | 151.00 | 159.00 | 167.00 | 173.00 | 186.00 | 215.00 | 233.00 | 257.00 | 261.00 | 272.00 | |
|
Current
|
125.00 | 120.00 | 125.00 | 131.00 | 125.00 | 130.00 | 140.00 | 144.00 | 149.00 | 156.00 | 175.00 | 197.00 | 220.00 | 225.00 | 233.00 | |
| Cash And Equivalents | 45.00 | 30.00 | 39.00 | 35.00 | 38.00 | 39.00 | 48.00 | 69.00 | 55.00 | 46.00 | 56.00 | 71.00 | 74.00 | 80.00 | 72.00 | |
| Assets | 148.00 | 144.00 | 148.00 | 153.00 | 146.00 | 151.00 | 159.00 | 167.00 | 173.00 | 186.00 | 215.00 | 233.00 | 257.00 | 261.00 | 272.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | 1.00 | - - | - - | -5.00 | -7.00 | -4.00 | -3.00 | -7.00 | -13.00 | -11.00 | -9.00 | |
| Inventory | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 2.00 | 2.00 | 3.00 | 4.00 | - - | |
| Short Term Investments | 30.00 | 41.00 | 38.00 | 39.00 | 34.00 | 42.00 | 44.00 | 25.00 | 39.00 | 41.00 | 44.00 | 45.00 | 54.00 | 41.00 | 47.00 | |
| Other Current Assets | 49.00 | 48.00 | 47.00 | 8.00 | 9.00 | 7.00 | 5.00 | 4.00 | 2.00 | 1.00 | - - | - - | - - | - - | 5.00 | |
|
Non Current
|
23.00 | 24.00 | 23.00 | 21.00 | 21.00 | 21.00 | 19.00 | 23.00 | 23.00 | 30.00 | 40.00 | 36.00 | 37.00 | 35.00 | 39.00 | |
| Property, Plant, Equipment (Net) | 6.00 | 5.00 | 4.00 | 4.00 | 5.00 | 4.00 | 4.00 | 4.00 | 4.00 | 3.00 | 16.00 | 17.00 | 16.00 | 15.00 | 15.00 | |
|
Intangible Assets
|
11.00 | 12.00 | 11.00 | 10.00 | 9.00 | 10.00 | 9.00 | 9.00 | 9.00 | 9.00 | 11.00 | 11.00 | 12.00 | 12.00 | 15.00 | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Long Term Investments | -29.00 | -40.00 | -37.00 | - - | - - | - - | - - | -20.00 | -34.00 | -29.00 | -37.00 | - - | - - | - - | - - | |
| Other Non Current Assets | 30.00 | 41.00 | 38.00 | - - | - - | - - | - - | 25.00 | 39.00 | 41.00 | 44.00 | - - | - - | - - | - - | |
| Liabilities | 62.00 | 61.00 | 68.00 | 70.00 | 63.00 | 68.00 | 74.00 | 79.00 | 83.00 | 95.00 | 125.00 | 143.00 | 166.00 | 167.00 | 177.00 | |
|
Current
|
61.00 | 59.00 | 66.00 | 68.00 | 61.00 | 66.00 | 73.00 | 78.00 | 82.00 | 94.00 | 112.00 | 129.00 | 153.00 | 156.00 | 166.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | 2.00 | 2.00 | 6.00 | 7.00 | 6.00 | 6.00 | |
| Short Term Debt | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | |
| Deferred Revenue | - - | - - | - - | - - | - - | 32.00 | 36.00 | 37.00 | - - | - - | 50.00 | 61.00 | 77.00 | 74.00 | 1.00 | |
| Tax Payable | - - | - - | 2.00 | - - | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | |
| Other Current Liabilities | 54.00 | 51.00 | 58.00 | 61.00 | 55.00 | 26.00 | 28.00 | 30.00 | 75.00 | 85.00 | 41.00 | 45.00 | 52.00 | 55.00 | 135.00 | |
|
Non Current
|
1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - - | - - | 1.00 | 1.00 | 13.00 | 13.00 | 12.00 | 10.00 | 11.00 | |
| Long Term Debt | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 10.00 | 11.00 | 9.00 | 8.00 | 8.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1.00 | 2.00 | 2.00 | 2.00 | 8.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1.00 | |
| Other Non Current Liabilities | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1.00 | 12.00 | 13.00 | 11.00 | 10.00 | 10.00 | |
| Equity | 86.00 | 83.00 | 80.00 | 83.00 | 83.00 | 83.00 | 85.00 | 88.00 | 89.00 | 90.00 | 90.00 | 90.00 | 91.00 | 93.00 | 95.00 | |
| Stockholders' Equity | 85.00 | 83.00 | 79.00 | 83.00 | 82.00 | 83.00 | 84.00 | 87.00 | 88.00 | 90.00 | 90.00 | 89.00 | 91.00 | 93.00 | 95.00 | |
| Retained Earnings | 17.00 | 14.00 | 11.00 | 14.00 | 14.00 | 15.00 | 16.00 | 19.00 | 21.00 | 22.00 | 22.00 | 22.00 | 24.00 | 25.00 | 27.00 | |
| Common Stock | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 8.00 | 4.00 | 4.00 | 8.00 | 8.00 | 8.00 | 9.00 | 12.00 | 12.00 | 9.00 | 11.00 | 10.00 | 15.00 | 14.00 | 14.00 | |
| Dividends | -19.00 | - - | -7.00 | -4.00 | -7.00 | -7.00 | -8.00 | -9.00 | -10.00 | -10.00 | -10.00 | -10.00 | -14.00 | -12.00 | -13.00 | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 53.00 | 54.00 | 65.00 | 66.00 | 65.00 | 65.00 | 66.00 | 66.00 | 50.00 | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 | |
| Loss Other Compr. Income | - - | - - | -11.00 | -11.00 | -11.00 | -12.00 | -12.00 | -13.00 | 2.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |