Company Selected - OMV Aktiengesellschaft - Balance Sheet
| Fiscal Year is From January To December - All Figures are in EUR, Thousands | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 6,391,000 | 6,821,000 | 7,031,000 | 6,933,000 | |
HidHidHid Cash & Equivalents | 5,261,000 | 5,683,000 | 6,182,000 | 5,794,000 | |
HidHidHid Short Term Investments | 1,130,000 | 1,138,000 | 849,000 | 1,139,000 | |
HidHid Current Deferred Revenue | - | - | - | - | |
HidHid Net Receivables | 1,900,000 | 2,226,000 | 2,842,000 | 2,692,000 | |
HidHid Inventory | 2,092,000 | 2,239,000 | 3,936,000 | 3,836,000 | |
HidHid Other Current Assets | 1,137,000 | 1,326,000 | 984,000 | 1,117,000 | |
Hid [-] Total Current Assets | 22,030,000 | 24,376,000 | 16,133,000 | 16,590,000 | |
HidHid [-] GoodWill & Other Intagible Assets | - | - | 1,737,000 | - | |
HidHidHid Intagible Assets | - | - | 1,226,000 | - | |
HidHidHid GoodWill | - | - | 511,000 | - | |
HidHid [-] Property Plant & Equipment, Net | 15,210,000 | 15,326,000 | 20,710,000 | 20,113,000 | |
HidHidHid Property Plant & Equipment, Gross | - | - | 51,429,000 | - | |
HidHidHid Accumulated Depreciation | - | - | -30,719,000 | - | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 185,000 | 170,000 | 133,000 | 210,000 | |
Hid [-] Total Long-Term Assets | 23,953,000 | 24,704,000 | 32,679,000 | 31,637,000 | |
[-] Total Assets | 45,982,000 | 49,081,000 | 48,813,000 | 48,228,000 | |
HidHid Short Term Debt | - | - | - | - | |
HidHid Accounts Payable | 2,732,000 | 2,748,000 | 3,723,000 | 3,444,000 | |
HidHid Other Current Liabilities | 1,113,000 | 1,229,000 | 373,000 | 1,533,000 | |
Hid [-] Total Current Liabilities | 10,508,000 | 11,745,000 | 9,459,000 | 9,120,000 | |
HidHid [-] Total Long Term Debt | 6,956,000 | 7,016,000 | 8,204,000 | 8,353,000 | |
HidHidHid Long Term Debt | 5,823,000 | 5,822,000 | 6,437,000 | 6,728,000 | |
HidHidHid Capital Lease Obligations | 1,133,000 | 1,194,000 | 1,767,000 | 1,625,000 | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | 63,000 | 65,000 | 40,000 | 120,000 | |
Hid [-] Total Long-Term Liabilities | 12,587,000 | 12,797,000 | 14,737,000 | 14,982,000 | |
| 23,095,000 | 24,542,000 | 24,196,000 | 24,102,000 | ||
Hid Common Stock | 327,000 | 327,000 | 327,000 | 327,000 | |
| - | - | - | - | ||
| - | - | - | - | ||
| 22,560,000 | 24,212,000 | 24,290,000 | 23,799,000 | ||
| 22,887,000 | 24,539,000 | 24,617,000 | 24,126,000 | ||
| 45,982,000 | 49,081,000 | 48,813,000 | 48,228,000 | ||
| 327,001 | 326,915 | 327,215 | 327,215 |