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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 51,861 | 23,749 | 141,126 | 25,270 | 40,712 |
| Marketable Securities | 28,806 | 29,476 | 8,737 | 28,281 | 32,649 |
| Inventories | 30,831 | 30,403 | 23,768 | 37,398 | 34,016 |
| Other current assets | 811,963 | 706,373 | 682,871 | 632,057 | 664,611 |
| TOTAL | $923,461 | $790,001 | $864,085 | $723,006 | $771,988 |
| Non-Current Assets | |||||
| PPE Net | 143,724 | 146,545 | 144,684 | 148,162 | 148,570 |
| Intangibles | 143,406 | 143,537 | 144,918 | 135,053 | 133,522 |
| Other Non-Current Assets | 184,223 | 185,651 | 186,391 | 101,372 | 100,421 |
| TOTAL | $471,353 | $475,733 | $475,993 | $384,587 | $382,513 |
| Total Assets | $1,394,814 | $1,265,734 | $1,340,078 | $1,107,593 | $1,154,501 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 216,647 | N/A | N/A |
| Accounts payable and accrued liabilities | 123,274 | 100,633 | 113,647 | 82,937 | 86,508 |
| Other current liabilities | N/A | N/A | 62,471 | 30 | N/A |
| TOTAL | $670,466 | $559,684 | $639,120 | $541,292 | $598,829 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 71,694 | N/A | N/A |
| Other Non-Current Liabilities | 120,035 | 120,277 | 49,769 | 116,648 | 119,399 |
| TOTAL | $280,975 | $263,477 | $262,936 | $265,141 | $259,403 |
| Total Liabilities | $951,441 | $823,161 | $902,056 | $806,433 | $858,232 |
| Shareholders' Equity | |||||
| Common Shares | 19,215 | 19,215 | 19,215 | 17,468 | 17,468 |
| Retained earnings | 317,888 | 317,296 | 312,529 | 254,106 | 248,802 |
| Other shareholders' equity | -10,767 | -10,862 | -10,676 | -7,122 | -6,968 |
| TOTAL | $414,289 | $413,602 | $409,013 | $277,232 | $272,082 |
| Total Liabilities And Equity | $1,365,730 | $1,236,763 | $1,311,069 | $1,083,665 | $1,130,314 |