Ottobock SE & Co. KGaA Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	90.4	76.7	65.27	79.15	67.58
Cash & Short-Term Investments	90.4	76.7	65.27	79.15	67.58
Cash Growth	17.86%	17.51%	-17.54%	17.12%	1572.16%
Accounts Receivable	211	214.3	223.9	188.54	168.07
Other Receivables	22.2	30.9	41.11	33.16	29.32
Receivables	233.2	245.2	265.01	221.7	197.39
Inventory	215.6	221	209.01	213.31	166.71
Prepaid Expenses	-	-	25.27	-	-
Other Current Assets	93.2	53.6	11.83	54.91	51.52
Total Current Assets	632.4	596.5	576.38	569.08	483.21
Property, Plant & Equipment	432.3	430.3	442.34	447.95	395.53
Long-Term Investments	8.1	2.7	3.12	-	-
Goodwill	-	515.7	518.08	516.63	441.76
Other Intangible Assets	853.2	101.9	93.9	119.22	93.12
Long-Term Deferred Tax Assets	73.9	80.1	94.48	67.46	60.61
Long-Term Deferred Charges	-	233.3	216.2	161.62	142.88
Other Long-Term Assets	49.7	60	41.97	73.08	32.62
Total Assets	2,050	2,021	1,986	1,955	1,650
Accounts Payable	99.6	101.2	106.26	92.61	94.2
Accrued Expenses	90.8	90.8	-	-	-
Short-Term Debt	66.6	61.8	68.98	69.75	52.74
Current Portion of Long-Term Debt	198	25.5	172.6	23.74	99.64
Current Portion of Leases	41.8	42.6	38.73	37.55	34.35
Current Income Taxes Payable	37.1	36.4	5.76	5.48	2.55
Current Unearned Revenue	32.2	31.4	28.81	26.11	23.39
Other Current Liabilities	101.4	97.2	194.29	170.94	193.17
Total Current Liabilities	667.5	486.9	615.41	426.17	500.04
Long-Term Debt	651.6	966.3	798.94	936.32	663.62
Long-Term Leases	159.7	170.4	180.44	193.52	159.52
Long-Term Unearned Revenue	42.2	35.1	32.13	30.04	27.63
Pension & Post-Retirement Benefits	24.3	24.5	16.06	15.4	20.26
Long-Term Deferred Tax Liabilities	74.4	57.1	61.54	51.66	40.91
Other Long-Term Liabilities	32.4	30.7	52.52	64.82	90.39
Total Liabilities	1,652	1,771	1,757	1,718	1,502
Common Stock	64	5.5	5.48	5.48	5.48
Additional Paid-In Capital	153.8	108.7	108.74	108.74	108.74
Retained Earnings	223.4	148.8	126.59	102.94	41.98
Comprehensive Income & Other	-51.1	-23.1	-21.52	9.06	-20.75
Total Common Equity	390.1	239.9	219.28	226.21	135.44
Minority Interest	7.4	9.6	10.13	10.89	11.9
Shareholders' Equity	397.5	249.5	229.41	237.11	147.35
Total Liabilities & Equity	2,050	2,021	1,986	1,955	1,650
Total Debt	1,118	1,267	1,260	1,261	1,010
Net Cash (Debt)	-1,027	-1,190	-1,194	-1,182	-942.29
Net Cash Per Share	-16.40	-217.33	-218.16	-215.84	-172.11
Filing Date Shares Outstanding	57.8	5.48	5.48	5.48	5.48
Total Common Shares Outstanding	57.8	5.48	5.48	5.48	5.48
Working Capital	-35.1	109.6	-39.04	142.91	-16.83
Book Value Per Share	6.75	43.82	40.05	41.32	24.74
Tangible Book Value	-463.1	-377.7	-392.7	-409.64	-399.43
Tangible Book Value Per Share	-8.01	-68.99	-71.73	-74.82	-72.96
Land	-	269.4	258.96	250.49	227.25
Machinery	-	291	282.34	260.32	244.06

Source: S&P Global Market Intelligence. Standard template. Financial Sources.