Ottobock SE & Co. KGaA (ETR:OBCK)
Germany · Delayed Price · Currency is EUR 59.70
+0.80 (1.36%)
At close: Sep 3, 2026
Ottobock SE & Co. KGaA Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
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 | 65.27 | 79.15 | 67.58 |
Cash & Short-Term Investments | 93.6 | 90.4 | 76.7 | 65.27 | 79.15 | 67.58 |
Cash Growth | 6.61% | 17.86% | 17.51% | -17.54% | 17.12% | 1572.16% |
Accounts Receivable | 244.4 | 211 | 223.6 | 223.9 | 188.54 | 168.07 |
Other Receivables | 33.8 | 22.2 | 21.6 | 41.11 | 33.16 | 29.32 |
Receivables | 278.2 | 233.2 | 245.2 | 265.01 | 221.7 | 197.39 |
Inventory | 239.6 | 215.6 | 221 | 209.01 | 213.31 | 166.71 |
Prepaid Expenses | - | - | - | 25.27 | - | - |
Other Current Assets | 98.6 | 93.2 | 53.6 | 11.83 | 54.91 | 51.52 |
Total Current Assets | 710 | 632.4 | 596.5 | 576.38 | 569.08 | 483.21 |
Property, Plant & Equipment | 445.8 | 420 | 430.3 | 442.34 | 447.95 | 395.53 |
Long-Term Investments | 14.3 | 8.1 | 2.7 | 3.12 | - | - |
Goodwill | 575 | 509.9 | 515.7 | 518.08 | 516.63 | 441.76 |
Other Intangible Assets | 393.7 | 96.1 | 101.9 | 93.9 | 119.22 | 93.12 |
Long-Term Deferred Tax Assets | 75.7 | 73.9 | 80.1 | 94.48 | 67.46 | 60.61 |
Long-Term Deferred Charges | - | 246.6 | 233.3 | 216.2 | 161.62 | 142.88 |
Other Long-Term Assets | 42.1 | 62.6 | 60 | 41.97 | 73.08 | 32.62 |
Total Assets | 2,257 | 2,050 | 2,021 | 1,986 | 1,955 | 1,650 |
Liabilities
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 |
Accounts Payable | 111.5 | 79 | 101.2 | 106.26 | 92.61 | 94.2 |
Accrued Expenses | 80.6 | 111.4 | 90.8 | - | - | - |
Short-Term Debt | 72 | 66.6 | 61.8 | 68.98 | 69.75 | 52.74 |
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 | 38.73 | 37.55 | 34.35 |
Current Income Taxes Payable | 34.4 | 37.1 | 36.4 | 5.76 | 5.48 | 2.55 |
Current Unearned Revenue | 37 | 32.2 | 31.4 | 28.81 | 26.11 | 23.39 |
Other Current Liabilities | 110.7 | 101.4 | 97.2 | 194.29 | 170.94 | 193.17 |
Total Current Liabilities | 579.6 | 667.5 | 486.9 | 615.41 | 426.17 | 500.04 |
Long-Term Debt | 912.6 | 651.6 | 966.3 | 798.94 | 936.32 | 663.62 |
Long-Term Leases | 172.3 | 159.7 | 170.4 | 180.44 | 193.52 | 159.52 |
Long-Term Unearned Revenue | 44.5 | 42.2 | 35.1 | 32.13 | 30.04 | 27.63 |
Pension & Post-Retirement Benefits | 23.5 | 24.3 | 24.5 | 16.06 | 15.4 | 20.26 |
Long-Term Deferred Tax Liabilities | 86.1 | 74.4 | 57.1 | 61.54 | 51.66 | 40.91 |
Other Long-Term Liabilities | 35.8 | 32.4 | 30.7 | 52.52 | 64.82 | 90.39 |
Total Liabilities | 1,854 | 1,652 | 1,771 | 1,757 | 1,718 | 1,502 |
Shareholders' Equity
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 |
Common Stock | 64 | 64 | 5.5 | 5.48 | 5.48 | 5.48 |
Additional Paid-In Capital | 153.8 | 153.8 | 108.7 | 108.74 | 108.74 | 108.74 |
Retained Earnings | 228.9 | 223.4 | 148.8 | 126.59 | 102.94 | 41.98 |
Comprehensive Income & Other | -51 | -51.1 | -23.1 | -21.52 | 9.06 | -20.75 |
Total Common Equity | 395.7 | 390.1 | 239.9 | 219.28 | 226.21 | 135.44 |
Minority Interest | 6.5 | 7.4 | 9.6 | 10.13 | 10.89 | 11.9 |
Shareholders' Equity | 402.2 | 397.5 | 249.5 | 229.41 | 237.11 | 147.35 |
Total Liabilities & Equity | 2,257 | 2,050 | 2,021 | 1,986 | 1,955 | 1,650 |
Additional Metrics
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 |
Total Debt | 1,290 | 1,118 | 1,267 | 1,260 | 1,261 | 1,010 |
Net Cash (Debt) | -1,197 | -1,027 | -1,190 | -1,194 | -1,182 | -942.29 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -18.84 | -16.36 | -19.04 | -218.16 | -215.84 | -172.11 |
Filing Date Shares Outstanding | 63.96 | 63.99 | 62.5 | 5.48 | 5.48 | 5.48 |
Total Common Shares Outstanding | 63.96 | 63.99 | 62.5 | 5.48 | 5.48 | 5.48 |
Working Capital | 130.4 | -35.1 | 109.6 | -39.04 | 142.91 | -16.83 |
Book Value Per Share | 6.19 | 6.10 | 3.84 | 40.05 | 41.32 | 24.74 |
Tangible Book Value | -573 | -215.9 | -377.7 | -392.7 | -409.64 | -399.43 |
Tangible Book Value Per Share | -8.96 | -3.37 | -6.04 | -71.73 | -74.82 | -72.96 |
Land | - | 276.2 | 269.4 | 258.96 | 250.49 | 227.25 |
Machinery | - | 284.4 | 291 | 282.34 | 260.32 | 244.06 |