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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)

	03-2024	12-2023	09-2023	06-2023	03-2023
Assets
Current Assets
Cash & Cash Equivalents	23,749	141,126	25,270	40,712	40,837
Marketable Securities	29,476	8,737	28,281	32,649	31,955
Inventories	30,403	23,768	37,398	34,016	28,390
Other current assets	706,373	682,871	632,057	664,611	562,578
TOTAL	$790,001	$864,085	$723,006	$771,988	$663,760

Non-Current Assets
PPE Net	146,545	144,684	148,162	148,570	151,083
Intangibles	143,537	144,918	135,053	133,522	135,041
Other Non-Current Assets	185,651	186,391	101,372	100,421	93,695
TOTAL	$475,733	$475,993	$384,587	$382,513	$379,819

Total Assets	$1,265,734	$1,340,078	$1,107,593	$1,154,501	$1,043,579

Liabilities
Current Liabilities
Short Term Debt	N/A	216,647	N/A	N/A	N/A
Accounts payable and accrued liabilities	100,633	113,647	82,937	86,508	95,068
Other current liabilities	N/A	62,471	30	N/A	N/A
TOTAL	$559,684	$639,120	$541,292	$598,829	$481,766

Non-Current Liabilities
Long Term Debt	N/A	71,694	N/A	N/A	N/A
Other Non-Current Liabilities	120,277	49,769	116,648	119,399	119,721
TOTAL	$263,477	$262,936	$265,141	$259,403	$261,972

Total Liabilities	$823,161	$902,056	$806,433	$858,232	$743,738

Shareholders' Equity
Common Shares	19,215	19,215	17,468	17,468	17,468
Retained earnings	317,296	312,529	254,106	248,802	252,599
Other shareholders' equity	-10,862	-10,676	-7,122	-6,968	-6,967
TOTAL	$413,602	$409,013	$277,232	$272,082	$275,870

Total Liabilities And Equity	$1,236,763	$1,311,069	$1,083,665	$1,130,314	$1,019,608