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	Jun '26 Jun 30, 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	93.6	90.4	76.7	65.3	79.15	67.58
Cash & Short-Term Investments	93.6	90.4	76.7	65.3	79.15	67.58
Cash Growth	6.61%	17.86%	17.46%	-17.50%	17.12%	1005.49%
Accounts Receivable	244.4	211	223.6	233.4	200.68	180.25
Inventory	239.6	215.6	221	209	213.31	166.71
Other Current Assets	132.4	115.4	75.2	68.6	75.93	68.66
Total Current Assets	710	632.3	596.5	576.4	569.08	483.21
Net Property, Plant & Equipment	445.8	432.3	447.7	459.1	477.58	413.41
Other Intangible Assets	393.7	853.2	851.3	828.6	808.82	686.19
Goodwill	575	-	-	-	-	-
Long-Term Investments	53.3	54.1	42.6	8.9	6.11	6.28
Other Long-Term Assets	78.6	77.6	82.3	113.4	93.45	60.64
Total Assets	2,257	2,050	2,021	1,987	1,955	1,650
Accounts Payable	111.5	99.6	101.2	106.3	92.61	94.2
Accrued Expenses	32.3	31.6	38.3	148.5	23.84	26.28
Current Portion of Long-Term Debt	90	198	25.5	172.6	23.74	99.64
Current Portion of Leases	43.4	41.8	42.6	38.7	37.55	34.35
Unearned Revenue	37	32.2	31.4	28.8	26.11	23.39
Other Current Liabilities	265.3	264.4	247.8	120.5	222.33	222.18
Total Current Liabilities	579.6	667.5	486.9	615.4	426.17	500.04
Long-Term Debt	912.6	651.6	966.3	795.6	936.32	663.62
Long-Term Leases	172.3	159.7	170.4	180.4	193.52	159.52
Other Long-Term Liabilities	189.9	173.3	147.4	165.5	161.92	179.19
Total Long-Term Liabilities	1,275	984.7	1,284	1,142	1,292	1,002
Total Liabilities	1,854	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	-51	-51.1	-23	-21.5	9.06	-20.75
Retained Earnings	228.9	223.4	148.8	126.6	102.94	41.98
Total Common Shareholders' Equity	395.7	390.1	239.9	219.3	226.21	135.44
Minority Interest	6.5	7.4	9.6	10.1	10.89	11.9
Shareholders' Equity	402.2	397.5	249.5	229.4	237.11	147.35
Total Liabilities & Equity	2,257	2,050	2,021	1,987	1,955	1,650
Total Debt	1,218	1,051	1,205	1,187	1,191	957.14
Net Cash (Debt)	-1,125	-960.7	-1,128	-1,122	-1,112	-889.55
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-17.84	-15.34	-206.05	-204.93	-203.10	-162.47
Book Value	395.7	390.1	239.9	219.3	226.21	135.44
Book Value Per Share	6.28	6.23	43.82	40.05	41.32	24.74
Tangible Book Value	-573	-463.1	-611.4	-609.3	-582.61	-550.74
Tangible Book Value Per Share	-9.09	-7.39	-111.67	-111.29	-106.41	-100.59