Ottobock SE & Co. KGaA Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '19 Dec 31, 2019
Cash & Equivalents	99.4	76.7	65.27	79.15	67.58	4.04
Cash & Short-Term Investments	99.4	76.7	65.27	79.15	67.58	4.04
Cash Growth	52.29%	17.51%	-17.54%	17.12%	1572.16%	-84.44%
Accounts Receivable	212.9	214.3	223.9	188.54	168.07	21.69
Other Receivables	14	30.9	41.11	33.16	29.32	128.95
Receivables	226.9	245.2	265.01	221.7	197.39	150.64
Inventory	231.1	221	209.01	213.31	166.71	43.72
Prepaid Expenses	-	-	25.27	-	-	3.45
Other Current Assets	89.8	53.6	11.83	54.91	51.52	-
Total Current Assets	647.2	596.5	576.38	569.08	483.21	201.85
Property, Plant & Equipment	434.3	430.3	442.34	447.95	395.53	58.34
Long-Term Investments	9.2	2.7	3.12	-	-	958.79
Goodwill	-	515.7	518.08	516.63	441.76	-
Other Intangible Assets	844.3	101.9	93.9	119.22	93.12	39.37
Long-Term Deferred Tax Assets	76.4	80.1	94.48	67.46	60.61	-
Long-Term Deferred Charges	-	233.3	216.2	161.62	142.88	-
Other Long-Term Assets	42.2	60	41.97	73.08	32.62	-
Total Assets	2,054	2,021	1,986	1,955	1,650	1,258
Accounts Payable	84.4	101.2	106.26	92.61	94.2	17.59
Accrued Expenses	123.3	90.8	-	-	-	-
Short-Term Debt	68.9	61.8	68.98	69.75	52.74	410.98
Current Portion of Long-Term Debt	145.8	25.5	172.6	23.74	99.64	-
Current Portion of Leases	41.2	42.6	38.73	37.55	34.35	-
Current Income Taxes Payable	31.4	36.4	5.76	5.48	2.55	50.56
Current Unearned Revenue	34.1	31.4	28.81	26.11	23.39	-
Other Current Liabilities	116.8	97.2	194.29	170.94	193.17	108.21
Total Current Liabilities	645.9	486.9	615.41	426.17	500.04	587.35
Long-Term Debt	829.5	966.3	798.94	936.32	663.62	250
Long-Term Leases	164.8	170.4	180.44	193.52	159.52	-
Long-Term Unearned Revenue	40.6	35.1	32.13	30.04	27.63	-
Pension & Post-Retirement Benefits	23.8	24.5	16.06	15.4	20.26	-
Long-Term Deferred Tax Liabilities	63.9	57.1	61.54	51.66	40.91	-
Other Long-Term Liabilities	24.1	30.7	52.52	64.82	90.39	225.04
Total Liabilities	1,793	1,771	1,757	1,718	1,502	1,062
Common Stock	62.5	5.5	5.48	5.48	5.48	5.48
Additional Paid-In Capital	51.7	108.7	108.74	108.74	108.74	-
Retained Earnings	189.3	148.8	126.59	102.94	41.98	81.76
Comprehensive Income & Other	-49.3	-23.1	-21.52	9.06	-20.75	108.73
Total Common Equity	254.2	239.9	219.28	226.21	135.44	195.97
Minority Interest	6.8	9.6	10.13	10.89	11.9	-
Shareholders' Equity	261	249.5	229.41	237.11	147.35	195.97
Total Liabilities & Equity	2,054	2,021	1,986	1,955	1,650	1,258
Total Debt	1,250	1,267	1,260	1,261	1,010	660.98
Net Cash (Debt)	-1,151	-1,190	-1,194	-1,182	-942.29	-656.93
Net Cash Per Share	-204.44	-217.33	-218.16	-215.84	-172.11	-
Filing Date Shares Outstanding	64.63	5.48	5.48	5.48	5.48	-
Total Common Shares Outstanding	64.63	5.48	5.48	5.48	5.48	-
Working Capital	1.3	109.6	-39.04	142.91	-16.83	-
Book Value Per Share	3.93	43.82	40.05	41.32	24.74	-
Tangible Book Value	-590.1	-377.7	-392.7	-409.64	-399.43	-
Tangible Book Value Per Share	-9.13	-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	44.1

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