Orthofix Intl NV (OFIX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 65,946 | 68,689 | 60,453 | 85,738 | 32,554 |
| Receivables | 130,808 | 129,556 | 131,865 | 134,713 | 124,845 |
| Inventories | 174,042 | 172,993 | 174,480 | 189,452 | 205,812 |
| TOTAL | $394,170 | $395,830 | $390,310 | $433,285 | $386,214 |
| Non-Current Assets | |||||
| PPE Net | 130,017 | 129,200 | 130,693 | 139,804 | 146,685 |
| Intangibles | 270,575 | 273,802 | 276,147 | 293,737 | 299,480 |
| Other Non-Current Assets | 37,848 | 38,325 | 25,994 | 26,468 | 35,493 |
| TOTAL | $438,440 | $441,327 | $432,834 | $460,009 | $481,658 |
| Total Assets | $832,610 | $837,157 | $823,144 | $893,294 | $867,872 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 6,250 |
| Accounts payable and accrued liabilities | 50,459 | 45,098 | 45,176 | 48,803 | 47,060 |
| Other current liabilities | 108,574 | 102,486 | 98,173 | 119,070 | 107,845 |
| TOTAL | $159,847 | $148,381 | $144,116 | $168,628 | $161,898 |
| Non-Current Liabilities | |||||
| Long Term Debt | 157,219 | 157,047 | 156,885 | 157,015 | 112,215 |
| Other Non-Current Liabilities | 55,818 | 55,934 | 46,213 | 46,692 | 49,808 |
| TOTAL | $230,277 | $230,429 | $220,734 | $221,542 | $180,050 |
| Total Liabilities | $390,124 | $378,810 | $364,850 | $390,170 | $341,948 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,600 | 39,494 | 39,181 | 39,022 | 38,214 |
| Common Shares | 3,952 | 3,948 | 3,910 | 3,849 | 3,821 |
| Retained earnings | -366,111 | -343,316 | -329,235 | -276,141 | -246,995 |
| Other shareholders' equity | 634 | 908 | -2,556 | -4,302 | -902 |
| TOTAL | $442,486 | $458,347 | $458,294 | $503,124 | $525,924 |
| Total Liabilities And Equity | $832,610 | $837,157 | $823,144 | $893,294 | $867,872 |