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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)

	12-2022	09-2022	06-2022	03-2022	12-2021
Assets
Current Assets
Cash & Cash Equivalents	106,110	46,310	47,700	63,234	96,618
Marketable Securities	22,762	20,087	34,280	18,554	2,026
Inventories	18,678	28,665	31,730	33,938	23,048
Other current assets	567,346	598,211	605,348	501,284	452,175
TOTAL	$721,889	$693,273	$719,058	$617,010	$582,820

Non-Current Assets
PPE Net	152,924	151,813	154,998	155,576	157,112
Intangibles	136,631	132,729	133,852	134,465	132,526
Other Non-Current Assets	69,285	96,005	90,255	89,405	88,389
TOTAL	$358,840	$380,547	$379,105	$379,446	$378,027

Total Assets	$1,080,729	$1,073,820	$1,098,163	$996,456	$960,847

Liabilities
Current Liabilities
Short Term Debt	133,386	N/A	N/A	N/A	145,581
Accounts payable and accrued liabilities	100,296	119,955	117,759	81,060	85,426
Other current liabilities	79,304	N/A	N/A	N/A	76,799
TOTAL	$526,024	$592,383	$621,691	$504,339	$457,851

Non-Current Liabilities
Long Term Debt	74,225	N/A	N/A	N/A	10,481
Other Non-Current Liabilities	48,125	61,153	65,839	84,750	89,207
TOTAL	$261,237	$193,912	$198,953	$227,718	$250,375

Total Liabilities	$787,261	$786,295	$820,644	$732,057	$708,226

Shareholders' Equity
Common Shares	17,468	17,468	17,468	17,468	17,468
Retained earnings	245,525	243,726	232,919	232,270	225,962
Other shareholders' equity	-6,989	-10,538	-9,352	-17,972	-21,591
TOTAL	$268,756	$263,394	$253,763	$244,494	$234,542

Total Liabilities And Equity	$1,056,017	$1,049,689	$1,074,407	$976,551	$942,768