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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)

	06-2025	03-2025	12-2024	09-2024	06-2024
Assets
Current Assets
Cash & Cash Equivalents	52,799	45,883	118,019	23,409	51,861
Marketable Securities	35,818	39,990	6,868	23,583	28,806
Inventories	53,633	47,285	29,955	33,436	30,831
Other current assets	912,717	773,107	737,007	916,986	811,963
TOTAL	$1,054,967	$906,265	$896,534	$997,414	$923,461

Non-Current Assets
PPE Net	145,873	136,840	135,709	140,665	143,724
Intangibles	155,188	154,169	153,279	148,498	143,406
Other Non-Current Assets	213,357	213,297	213,698	191,330	184,223
TOTAL	$514,418	$504,306	$502,686	$480,493	$471,353

Total Assets	$1,569,385	$1,410,571	$1,399,220	$1,477,907	$1,394,814

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	102,138	N/A	N/A
Accounts payable and accrued liabilities	134,721	105,139	127,404	90,255	123,274
Other current liabilities	N/A	N/A	56,443	N/A	N/A
TOTAL	$890,857	$743,025	$736,175	$731,809	$670,466

Non-Current Liabilities
Long Term Debt	N/A	N/A	56,916	N/A	N/A
Other Non-Current Liabilities	106,422	104,991	48,061	120,093	120,035
TOTAL	$250,819	$234,887	$235,882	$302,453	$280,975

Total Liabilities	$1,141,676	$977,912	$972,057	$1,034,262	$951,441

Shareholders' Equity
Common Shares	19,215	19,215	19,215	19,215	19,215
Retained earnings	300,529	305,657	300,842	318,405	317,888
Other shareholders' equity	-10,832	-10,635	-11,084	-10,728	-10,767
TOTAL	$396,887	$402,212	$396,948	$414,845	$414,289

Total Liabilities And Equity	$1,538,563	$1,380,124	$1,369,005	$1,449,107	$1,365,730