Omv Ag Bearer Sh Spo ADR (OMVKY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,702,186 | 8,504,288 | 7,489,516 | 8,472,105 | 6,820,452 |
| Marketable Securities | 1,478,584 | 1,945,574 | 2,305,299 | 2,430,397 | 2,325,823 |
| Receivables | 3,196,239 | 3,703,323 | 3,791,297 | 3,379,482 | 3,033,493 |
| Inventories | 4,124,527 | 4,125,660 | 3,819,437 | 4,356,865 | 4,418,301 |
| Other current assets | 1,124,284 | 1,484,155 | 1,461,101 | 1,010,031 | 945,381 |
| TOTAL | $15,625,820 | $19,763,000 | $18,866,650 | $19,648,880 | $17,543,450 |
| Non-Current Assets | |||||
| PPE Net | 21,415,230 | 21,694,460 | 21,733,670 | 22,083,640 | 22,309,580 |
| Investments And Advances | 8,978,115 | 8,782,228 | 9,061,016 | 9,445,135 | 9,422,146 |
| Intangibles | 2,083,802 | 2,067,173 | 1,925,412 | 2,381,419 | 2,353,083 |
| Other Non-Current Assets | 3,576,393 | 3,347,209 | 3,246,892 | 1,520,496 | 2,873,211 |
| TOTAL | $36,053,540 | $35,891,070 | $35,966,990 | $35,430,690 | $36,958,020 |
| Total Assets | $51,678,280 | $55,654,070 | $54,832,570 | $55,078,480 | $54,503,640 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 889,519 | 1,057,472 | 1,046,584 | 1,515,053 | 1,346,644 |
| Accounts payable and accrued liabilities | 3,852,071 | 4,108,289 | 4,280,497 | 4,492,915 | 4,116,260 |
| Other current liabilities | 3,587,154 | 4,242,916 | 4,202,571 | 4,109,798 | 3,710,631 |
| TOTAL | $9,211,803 | $10,610,550 | $10,656,330 | $11,379,220 | $10,255,210 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,766,163 | 7,141,734 | 7,118,287 | 7,169,291 | 7,390,731 |
| Other Non-Current Liabilities | 8,167,208 | 8,295,836 | 8,491,736 | 7,178,001 | 8,376,450 |
| TOTAL | $16,191,190 | $16,669,840 | $16,721,540 | $15,906,970 | $16,990,610 |
| Total Liabilities | $25,402,990 | $27,281,470 | $27,375,700 | $27,286,190 | $27,245,820 |
| Shareholders' Equity | |||||
| Common Shares | 352,146 | 355,024 | 353,912 | 355,907 | 356,561 |
| Other shareholders' equity | 25,924,134 | 28,019,576 | 27,104,958 | 27,438,383 | 26,903,259 |
| TOTAL | $26,275,280 | $28,372,600 | $27,456,870 | $27,792,290 | $27,257,820 |
| Total Liabilities And Equity | $51,678,270 | $55,654,070 | $54,832,570 | $55,078,480 | $54,503,640 |