OVS SPA financials
OVS SPA
Country: IT Reporting currency: EUR Latest annual report: 2026-01-31
LEI:
8156001A772766DCAA71 ISIN: IT0005043507 Financial statements
(EUR, as reported — unscaled; 104 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €1.85B | €1.72B |
| Cost of sales | €711.7M | €689.1M |
| Other income | €99.3M | €92.0M |
| Employee benefits expense | €370.4M | €337.9M |
| Depreciation & amortisation | €246.0M | €229.1M |
| Operating profit (EBIT) | €192.7M | €147.9M |
| Finance costs | €88.9M | €84.7M |
| Profit before tax | €79.1M | €77.9M |
| Income tax expense | €29.9M | €25.8M |
| Profit for the year | €49.2M | €52.1M |
| — attributable to owners | €48.4M | €52.0M |
| — attributable to NCI | €786.0K | €109.0K |
| Total comprehensive income | €46.9M | €53.4M |
| Per share | ||
| Basic EPS | €0.20 | €0.21 |
| Diluted EPS | €0.19 | €0.21 |
| Cash flow statement | ||
| Net cash from operating activities | €317.9M | €290.7M |
| Net cash from investing activities | -€93.0M | -€87.1M |
| Net cash from financing activities | -€207.3M | -€221.6M |
| Dividends paid | €27.1M | €25.3M |
| Balance sheet | ||
| Total assets | €3.02B | €2.89B |
| Non-current assets | €2.29B | €2.16B |
| Property, plant & equipment | €322.2M | €311.3M |
| Right-of-use assets | €1.05B | €946.7M |
| Intangible assets & goodwill | €301.1M | €301.1M |
| Current assets | €733.2M | €728.4M |
| Inventories | €496.5M | €486.7M |
| Trade & other receivables | €94.7M | €107.0M |
| Cash & equivalents | €105.2M | €87.7M |
| Total equity | €903.6M | €893.2M |
| — attributable to owners | €902.8M | €893.6M |
| Non-controlling interests | €839.0K | -€401.0K |
| Non-current liabilities | €1.30B | €1.22B |
| Lease liabilities (non-current) | €990.6M | €902.4M |
| Current liabilities | €817.4M | €779.1M |
| Lease liabilities (current) | €168.3M | €145.0M |
| Derived metrics | ||
| Operating margin | 10.4% | 8.6% |
| Net margin | 2.7% | 3.0% |
| Return on equity | 5.4% | 5.8% |
| Cash conversion ratio | 6.47× | 5.58× |
| Other reported items | ||
| Adjustments For Depreciation and Amortisation Expense | €246.0M | €229.1M |
| Adjustments For Fair Value Gains Losses | €26.3M | -€14.6M |
| Adjustments For Finance Costs | €88.5M | €83.4M |
| Adjustments For Gain Loss On Disposal of Investments In Subsidiaries Joint Ventures and Associates | €79.0K | €0 |
| Adjustments For Income Tax Expense | €29.9M | €25.8M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -€5.1M | -€1.5M |
| Adjustments For Provisions | €1.2M | €2.1M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -€1.1M | €1.2M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €431.1M | €375.4M |
| Comprehensive Income Attributable To Noncontrolling Interests | €786.0K | €109.0K |
| Comprehensive Income Attributable To Owners of Parent | €46.1M | €53.3M |
| Current Finance Lease Receivables | €120.0K | €269.0K |
| Current Financial Liabilities | €40.8M | €17.0M |
| Current Tax Assets Current | €8.8M | €8.8M |
| Current Tax Liabilities Current | €4.2M | €7.3M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | €0.14 | — |
| Dividends Recognised As Distributions To Owners Per Share | €0.11 | — |
| Equity and Liabilities | €3.02B | €2.89B |
| Finance Income | €1.3M | €1.3M |
| Gains Losses On Exchange Differences On Translation Net of Tax | -€2.4M | €716.0K |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | -€25.2M | €13.4M |
| Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income | -€22.0K | €0 |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | €30.0K | €195.0K |
| Income Taxes Paid Refund Classified As Operating Activities | -€32.0M | -€24.2M |
| Increase Decrease In Cash and Cash Equivalents | €17.5M | -€18.1M |
| Increase Decrease In Working Capital | €3.2M | €15.1M |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | €0 |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control Equity Attributable To Owners of Parent | €1.1M | €0 |
| Increase Decrease Through Sharebased Payment Transactions | €6.0M | €1.5M |
| Increase Decrease Through Transactions With Owners | -€36.5M | -€61.0M |
| Intangible Assets Other Than Goodwill | €609.5M | €587.5M |
| Interest Paid Classified As Operating Activities | €84.7M | €80.4M |
| Investments In Subsidiaries Joint Ventures and Associates | €2.0K | €150.0K |
| Issued Capital | €290.9M | €290.9M |
| Liabilities | €2.12B | €2.00B |
| Miscellaneous Other Operating Expense | €23.0M | €21.0M |
| Net Deferred Tax Liabilities | €25.1M | €28.9M |
| Noncurrent Finance Lease Receivables | €103.0K | €444.0K |
| Noncurrent Financial Liabilities | €225.6M | €224.3M |
| Noncurrent Recognised Liabilities Defined Benefit Plan | €26.3M | €26.5M |
| Other Comprehensive Income | -€2.2M | €1.3M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | €93.0K | €0 |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €124.0K | €815.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€2.3M | €716.0K |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €94.0K | €620.0K |
| Other Current Assets | €27.8M | €23.1M |
| Other Current Financial Assets | €52.0K | €14.8M |
| Other Current Nonfinancial Liabilities | €190.6M | €174.8M |
| Other Income Expense From Subsidiaries Jointly Controlled Entities and Associates | -€922.0K | €0 |
| Other Inflows Outflows of Cash Classified As Operating Activities | €1.1M | €3.3M |
| Other Longterm Provisions | €7.2M | €8.0M |
| Other Noncurrent Assets | €8.5M | €6.6M |
| Other Noncurrent Financial Assets | €3.7M | €5.9M |
| Other Noncurrent Nonfinancial Liabilities | €28.5M | €25.9M |
| Payments To Acquire Or Redeem Entitys Shares | €12.9M | €46.1M |
| Proceeds From Changes In Ownership Interests In Subsidiaries | €0 | €0 |
| Proceeds From Issuing Shares | €0 | €0 |
| Provision Used Other Provisions | €3.8M | €2.2M |
| Purchase of Treasury Shares | €15.9M | €44.5M |
| Rental Expense | €42.7M | €41.9M |
| Retained Earnings Profit Loss For Reporting Period | €48.4M | €52.0M |
| Revenue From Contracts With Customers | €1.75B | €1.63B |
| Services Expense | €255.7M | €247.5M |
| Trade and Other Current Payables To Trade Suppliers | €413.4M | €435.0M |
| Treasury Shares | €30.9M | €101.8M |
Methodology
Every line item above is a fact tagged in OVS SPA's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.