Ohb Se (OHB.D.DX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 220,609 | 118,019 | 141,126 | 106,110 | 96,618 |
| Marketable Securities | 3,117 | 6,868 | 8,737 | 22,762 | 2,026 |
| Inventories | 37,094 | 29,955 | 23,768 | 18,678 | 23,048 |
| Other current assets | 779,129 | 737,007 | 682,871 | 567,346 | 452,175 |
| TOTAL | $1,047,309 | $896,534 | $864,085 | $721,889 | $582,820 |
| Non-Current Assets | |||||
| PPE Net | 143,408 | 135,709 | 144,684 | 152,924 | 157,112 |
| Intangibles | 157,761 | 153,279 | 144,918 | 136,631 | 132,526 |
| Other Non-Current Assets | 217,900 | 213,698 | 186,391 | 69,285 | 88,389 |
| TOTAL | $519,069 | $502,686 | $475,993 | $358,840 | $378,027 |
| Total Assets | $1,566,378 | $1,399,220 | $1,340,078 | $1,080,729 | $960,847 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 221,609 | 102,138 | 216,647 | 133,386 | 145,581 |
| Accounts payable and accrued liabilities | 143,180 | 127,404 | 113,647 | 100,296 | 85,426 |
| Other current liabilities | 63,878 | 56,443 | 62,471 | 79,304 | 76,799 |
| TOTAL | $803,514 | $736,175 | $639,120 | $526,024 | $457,851 |
| Non-Current Liabilities | |||||
| Long Term Debt | 58,592 | 56,916 | 71,694 | 74,225 | 10,481 |
| Other Non-Current Liabilities | 100,017 | 48,061 | 49,769 | 48,125 | 89,207 |
| TOTAL | $331,506 | $235,882 | $262,936 | $261,237 | $250,375 |
| Total Liabilities | $1,135,020 | $972,057 | $902,056 | $787,261 | $708,226 |
| Shareholders' Equity | |||||
| Common Shares | 19,215 | 19,215 | 19,215 | 17,468 | 17,468 |
| Retained earnings | 330,659 | 300,842 | 312,529 | 245,525 | 225,962 |
| Other shareholders' equity | -7,143 | -11,084 | -10,676 | -6,989 | -21,591 |
| TOTAL | $430,706 | $396,948 | $409,013 | $268,756 | $234,542 |
| Total Liabilities And Equity | $1,565,726 | $1,369,005 | $1,311,069 | $1,056,017 | $942,768 |