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
| 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 |