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)
| 03-2026 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 54,254 | 52,799 | 45,883 | 118,019 | 23,409 |
| Marketable Securities | 47,932 | 35,818 | 39,990 | 6,868 | 23,583 |
| Inventories | 53,005 | 53,633 | 47,285 | 29,955 | 33,436 |
| Other current assets | 809,330 | 912,717 | 773,107 | 737,007 | 916,986 |
| TOTAL | $964,521 | $1,054,967 | $906,265 | $896,534 | $997,414 |
| Non-Current Assets | |||||
| PPE Net | 144,198 | 145,873 | 136,840 | 135,709 | 140,665 |
| Intangibles | 156,047 | 155,188 | 154,169 | 153,279 | 148,498 |
| Other Non-Current Assets | 221,430 | 213,357 | 213,297 | 213,698 | 191,330 |
| TOTAL | $521,675 | $514,418 | $504,306 | $502,686 | $480,493 |
| Total Assets | $1,486,196 | $1,569,385 | $1,410,571 | $1,399,220 | $1,477,907 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 102,138 | N/A |
| Accounts payable and accrued liabilities | 126,895 | 134,721 | 105,139 | 127,404 | 90,255 |
| Other current liabilities | N/A | N/A | N/A | 56,443 | N/A |
| TOTAL | $725,808 | $890,857 | $743,025 | $736,175 | $731,809 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 56,916 | N/A |
| Other Non-Current Liabilities | 155,067 | 106,422 | 104,991 | 48,061 | 120,093 |
| TOTAL | $319,206 | $250,819 | $234,887 | $235,882 | $302,453 |
| Total Liabilities | $1,045,014 | $1,141,676 | $977,912 | $972,057 | $1,034,262 |
| Shareholders' Equity | |||||
| Common Shares | 19,215 | 19,215 | 19,215 | 19,215 | 19,215 |
| Retained earnings | 340,553 | 300,529 | 305,657 | 300,842 | 318,405 |
| Other shareholders' equity | -7,259 | -10,832 | -10,635 | -11,084 | -10,728 |
| TOTAL | $440,484 | $396,887 | $402,212 | $396,948 | $414,845 |
| Total Liabilities And Equity | $1,485,498 | $1,538,563 | $1,380,124 | $1,369,005 | $1,449,107 |