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 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 54,254 | 220,609 | 53,437 | 52,799 | 45,883 |
| Marketable Securities | 47,932 | 3,117 | 50,575 | 35,818 | 39,990 |
| Inventories | 53,005 | 37,094 | 62,847 | 53,633 | 47,285 |
| Other current assets | 809,330 | 779,129 | 885,980 | 912,717 | 773,107 |
| TOTAL | $964,521 | $1,047,309 | $1,052,839 | $1,054,967 | $906,265 |
| Non-Current Assets | |||||
| PPE Net | 144,198 | 143,408 | 142,746 | 145,873 | 136,840 |
| Intangibles | 156,047 | 157,761 | 156,814 | 155,188 | 154,169 |
| Other Non-Current Assets | 221,430 | 217,900 | 212,952 | 213,357 | 213,297 |
| TOTAL | $521,675 | $519,069 | $512,512 | $514,418 | $504,306 |
| Total Assets | $1,486,196 | $1,566,378 | $1,565,351 | $1,569,385 | $1,410,571 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 221,609 | 205,117 | N/A | N/A |
| Accounts payable and accrued liabilities | 126,895 | 143,180 | 136,622 | 134,721 | 105,139 |
| Other current liabilities | N/A | 63,878 | N/A | N/A | N/A |
| TOTAL | $725,808 | $803,514 | $875,036 | $890,857 | $743,025 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 58,592 | 58,673 | N/A | N/A |
| Other Non-Current Liabilities | 155,067 | 100,017 | 46,701 | 106,422 | 104,991 |
| TOTAL | $319,206 | $331,506 | $249,524 | $250,819 | $234,887 |
| Total Liabilities | $1,045,014 | $1,135,020 | $1,124,560 | $1,141,676 | $977,912 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,153 | N/A | N/A | N/A | N/A |
| Common Shares | 19,215 | 19,215 | 19,215 | 19,215 | 19,215 |
| Retained earnings | 340,553 | 330,659 | 312,906 | 300,529 | 305,657 |
| Other shareholders' equity | -7,259 | -7,143 | -10,793 | -10,832 | -10,635 |
| TOTAL | $440,484 | $430,706 | $409,303 | $396,887 | $402,212 |
| Total Liabilities And Equity | $1,485,498 | $1,565,726 | $1,533,863 | $1,538,563 | $1,380,124 |