OHB SE (ETR: OHB)

OHB SE Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	23.41	141.13	106.11	96.62	91.97	85.09
Short-Term Investments	0.01	8.73	22.75	2.02	1.53	5.99
Trading Asset Securities	-	0.01	0.01	0.01	0.49	0.45
Cash & Short-Term Investments	23.42	149.86	128.87	98.64	93.99	91.53
Cash Growth	-7.36%	16.29%	30.64%	4.95%	2.69%	87.83%
Accounts Receivable	905.63	656.62	508.48	435.68	366.18	416.7
Other Receivables	11.35	19.96	22.01	10.51	8.95	11.41
Receivables	916.99	676.58	530.49	446.19	375.13	428.1
Inventory	33.44	31.35	25.67	32	62.1	53.3
Other Current Assets	23.57	6.29	36.86	5.98	4.44	9.46
Total Current Assets	997.41	864.09	721.89	582.82	535.66	582.39
Property, Plant & Equipment	140.67	144.68	152.92	157.11	154.42	150.32
Long-Term Investments	146.49	146.62	16.3	23.03	34.99	25.34
Goodwill	12.26	12.26	12.26	7.37	7.37	7.37
Other Intangible Assets	136.24	132.66	124.37	125.16	121.17	116.31
Long-Term Deferred Tax Assets	14.27	14.52	18.86	24.77	23.38	19.03
Other Long-Term Assets	30.57	6.82	1.87	1.77	1.79	1.55
Total Assets	1,478	1,340	1,082	960.85	912.08	931.02
Accounts Payable	90.26	113.65	100.3	85.43	104.53	166.65
Accrued Expenses	-	38.28	8.46	4.77	1.79	3.01
Current Portion of Long-Term Debt	184.95	216.65	133.39	145.87	93.12	88.25
Current Portion of Leases	11.83	10.39	10.54	11.16	12.2	12.89
Current Income Taxes Payable	0.65	7.11	12.41	9.66	7.53	10.36
Current Unearned Revenue	285.06	180.82	137.83	87.96	143.11	155.73
Other Current Liabilities	159.07	72.22	127.39	113.01	74.06	69.08
Total Current Liabilities	731.81	639.12	530.31	457.85	436.34	505.97
Long-Term Debt	71.84	71.69	74.23	10.48	17.11	23.75
Long-Term Leases	26.79	30.46	36.79	42.68	46.13	42.56
Long-Term Unearned Revenue	40.05	7.99	14.54	37.68	31.07	8.03
Long-Term Deferred Tax Liabilities	86.72	74.01	62.85	52.25	44.49	38.32
Other Long-Term Liabilities	1.03	1.81	1.22	3.03	2.65	3.31
Total Liabilities	1,034	902.06	791.55	708.23	688.75	730.19
Common Stock	19.22	19.22	17.47	17.47	17.47	17.47
Additional Paid-In Capital	89.38	-	-	-	-	15.78
Retained Earnings	318.41	312.53	242.43	225.96	191.78	170.84
Treasury Stock	-1.42	-1.43	-3.24	-3.27	-0.45	-0.71
Comprehensive Income & Other	-10.73	78.7	9	-5.62	-2.66	-21.68
Total Common Equity	414.85	409.01	265.67	234.54	206.13	181.7
Minority Interest	28.8	29.01	24.71	18.08	17.2	19.13
Shareholders' Equity	443.65	438.02	290.38	252.62	223.33	200.83
Total Liabilities & Equity	1,478	1,340	1,082	960.85	912.08	931.02
Total Debt	295.4	329.2	254.94	210.19	168.55	167.46
Net Cash (Debt)	-271.98	-179.34	-126.07	-111.54	-74.56	-75.93
Net Cash Per Share	-14.55	-10.31	-7.26	-6.41	-4.28	-4.36
Filing Date Shares Outstanding	19.15	19.15	17.36	17.36	17.41	17.4
Total Common Shares Outstanding	19.15	19.15	17.36	17.36	17.41	17.4
Working Capital	265.61	224.97	191.58	124.97	99.32	76.43
Book Value Per Share	21.66	21.36	15.30	13.51	11.84	10.44
Tangible Book Value	266.35	264.1	129.03	102.02	77.59	58.02
Tangible Book Value Per Share	13.91	13.79	7.43	5.88	4.46	3.33
Land	-	63.79	63.63	63.79	57.05	55.93
Machinery	-	166.59	178.25	164.43	155.87	146.72
Order Backlog	-	1,749	1,875	2,121	2,632	1,840

Source: S&P Capital IQ. Standard template. Financial Sources.