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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 ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	118,019	141,126	106,110	96,618	91,968
Marketable Securities	6,868	8,737	22,762	2,026	2,022
Inventories	29,955	23,768	18,678	23,048	50,705
Other current assets	737,007	682,871	567,346	452,175	379,571
TOTAL	$896,534	$864,085	$721,889	$582,820	$535,661

Non-Current Assets
PPE Net	135,709	144,684	152,924	157,112	154,424
Intangibles	153,279	144,918	136,631	132,526	128,540
Other Non-Current Assets	213,698	186,391	69,285	88,389	93,453
TOTAL	$502,686	$475,993	$358,840	$378,027	$376,417

Total Assets	$1,399,220	$1,340,078	$1,080,729	$960,847	$912,078

Liabilities
Current Liabilities
Short Term Debt	102,138	216,647	133,386	145,581	93,120
Accounts payable and accrued liabilities	127,404	113,647	100,296	85,426	104,525
Other current liabilities	56,443	62,471	79,304	76,799	37,667
TOTAL	$736,175	$639,120	$526,024	$457,851	$436,337

Non-Current Liabilities
Long Term Debt	56,916	71,694	74,225	10,481	17,111
Other Non-Current Liabilities	48,061	49,769	48,125	89,207	96,420
TOTAL	$235,882	$262,936	$261,237	$250,375	$252,415

Total Liabilities	$972,057	$902,056	$787,261	$708,226	$688,752

Shareholders' Equity
Common Shares	19,215	19,215	17,468	17,468	17,468
Retained earnings	300,842	312,529	245,525	225,962	191,779
Other shareholders' equity	-11,084	-10,676	-6,989	-21,591	-18,632
TOTAL	$396,948	$409,013	$268,756	$234,542	$206,131

Total Liabilities And Equity	$1,369,005	$1,311,069	$1,056,017	$942,768	$894,883