Ottobock SE & Co. KGaA (ETR:OBCK)
Germany · Delayed Price · Currency is EUR 55.20
+0.50 (0.91%)
Last updated: Jul 24, 2026, 2:25 PM CET
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 85.3 | 90.4 | 76.7 | 65.3 | 79.15 | 67.58 |
Cash & Short-Term Investments | 85.3 | 90.4 | 76.7 | 65.3 | 79.15 | 67.58 |
Cash Growth | -2.85% | 17.86% | 17.46% | -17.50% | 17.12% | 1005.49% |
Accounts Receivable | 212 | 211 | 223.6 | 233.4 | 200.68 | 180.25 |
Inventory | 231.5 | 215.6 | 221 | 209 | 213.31 | 166.71 |
Other Current Assets | 121.4 | 115.4 | 75.2 | 68.6 | 75.93 | 68.66 |
Total Current Assets | 650.2 | 632.3 | 596.5 | 576.4 | 569.08 | 483.21 |
Net Property, Plant & Equipment | 433.7 | 432.3 | 447.7 | 459.1 | 477.58 | 413.41 |
Other Intangible Assets | 344 | 343.4 | 851.3 | 828.6 | 808.82 | 686.19 |
Goodwill | 514.3 | 509.8 | - | - | - | - |
Long-Term Investments | 53.8 | 54.1 | 42.6 | 8.9 | 6.11 | 6.28 |
Other Long-Term Assets | 83.4 | 77.6 | 82.3 | 113.4 | 93.45 | 60.64 |
Total Assets | 2,079 | 2,050 | 2,021 | 1,987 | 1,955 | 1,650 |
Accounts Payable | 112.4 | 99.6 | 101.2 | 106.3 | 92.61 | 94.2 |
Accrued Expenses | 21.6 | 31.6 | 38.3 | 148.5 | 23.84 | 26.28 |
Current Portion of Long-Term Debt | 87 | 198 | 25.5 | 172.6 | 23.74 | 99.64 |
Current Portion of Leases | 41.4 | 41.8 | 42.6 | 38.7 | 37.55 | 34.35 |
Unearned Revenue | 34.9 | 32.2 | 31.4 | 28.8 | 26.11 | 23.39 |
Other Current Liabilities | 288.6 | 264.4 | 247.8 | 120.5 | 222.33 | 222.18 |
Total Current Liabilities | 585.9 | 667.5 | 486.9 | 615.4 | 426.17 | 500.04 |
Long-Term Debt | 742.2 | 651.6 | 966.3 | 795.6 | 936.32 | 663.62 |
Long-Term Leases | 160.1 | 159.7 | 170.4 | 180.4 | 193.52 | 159.52 |
Other Long-Term Liabilities | 171.7 | 173.3 | 147.4 | 165.5 | 161.92 | 179.19 |
Total Long-Term Liabilities | 1,074 | 984.7 | 1,284 | 1,142 | 1,292 | 1,002 |
Total Liabilities | 1,660 | 1,652 | 1,771 | 1,757 | 1,718 | 1,502 |
Common Stock | 64 | 64 | 5.5 | 5.5 | 5.48 | 5.48 |
Additional Paid-in Capital | 153.8 | 153.8 | 108.7 | 108.7 | 108.74 | 108.74 |
Accumulated Other Comprehensive Income | -47.8 | -51.1 | -23 | -21.5 | 9.06 | -20.75 |
Retained Earnings | 242.4 | 223.4 | 148.8 | 126.6 | 102.94 | 41.98 |
Total Common Shareholders' Equity | 412.4 | 390.1 | 239.9 | 219.3 | 226.21 | 135.44 |
Minority Interest | 7.1 | 7.4 | 9.6 | 10.1 | 10.89 | 11.9 |
Shareholders' Equity | 419.5 | 397.5 | 249.5 | 229.4 | 237.11 | 147.35 |
Total Liabilities & Equity | 2,079 | 2,050 | 2,021 | 1,987 | 1,955 | 1,650 |
Total Debt | 1,031 | 1,051 | 1,205 | 1,187 | 1,191 | 957.14 |
Net Cash (Debt) | -945.4 | -960.7 | -1,128 | -1,122 | -1,112 | -889.55 |
Net Cash Per Share | -15.24 | -15.34 | -206.05 | -204.93 | -203.10 | -162.47 |
Book Value | 412.4 | 390.1 | 239.9 | 219.3 | 226.21 | 135.44 |
Book Value Per Share | 6.65 | 6.23 | 43.82 | 40.05 | 41.32 | 24.74 |
Tangible Book Value | -445.9 | -463.1 | -611.4 | -609.3 | -582.61 | -550.74 |
Tangible Book Value Per Share | -7.19 | -7.39 | -111.67 | -111.29 | -106.41 | -100.59 |