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Ohb Se (OHB.D.DX)

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)
  03-2023 12-2022 09-2022 06-2022 03-2022
Assets
Current Assets
Cash & Cash Equivalents 40,837 106,110 46,310 47,700 63,234
Marketable Securities 31,955 22,762 20,087 34,280 18,554
Inventories 28,390 18,678 28,665 31,730 33,938
Other current assets 562,578 567,346 598,211 605,348 501,284
TOTAL $663,760 $721,889 $693,273 $719,058 $617,010
Non-Current Assets
PPE Net 151,083 152,924 151,813 154,998 155,576
Intangibles 135,041 136,631 132,729 133,852 134,465
Other Non-Current Assets 93,695 69,285 96,005 90,255 89,405
TOTAL $379,819 $358,840 $380,547 $379,105 $379,446
Total Assets $1,043,579 $1,080,729 $1,073,820 $1,098,163 $996,456
Liabilities
Current Liabilities
Short Term Debt N/A 133,386 N/A N/A N/A
Accounts payable and accrued liabilities 95,068 100,296 119,955 117,759 81,060
Other current liabilities N/A 79,304 N/A N/A N/A
TOTAL $481,766 $526,024 $592,383 $621,691 $504,339
Non-Current Liabilities
Long Term Debt N/A 74,225 N/A N/A N/A
Other Non-Current Liabilities 119,721 48,125 61,153 65,839 84,750
TOTAL $261,972 $261,237 $193,912 $198,953 $227,718
Total Liabilities $743,738 $787,261 $786,295 $820,644 $732,057
Shareholders' Equity
Common Shares 17,468 17,468 17,468 17,468 17,468
Retained earnings 252,599 245,525 243,726 232,919 232,270
Other shareholders' equity -6,967 -6,989 -10,538 -9,352 -17,972
TOTAL $275,870 $268,756 $263,394 $253,763 $244,494
Total Liabilities And Equity $1,019,608 $1,056,017 $1,049,689 $1,074,407 $976,551
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