OHB SE 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	54.25	220.61	118.02	141.13	106.11	96.62
Short-Term Investments	0.01	0.01	0.01	0.01	0.01	0.01
Cash & Short-Term Investments	54.26	220.62	118.03	141.14	106.12	96.63
Cash Growth	18.24%	86.92%	-16.37%	33.00%	9.83%	4.50%
Accounts Receivable	64.1	81.4	72.72	102.51	79.89	53.51
Other Receivables	10.23	11.4	9.92	6.33	6.06	3.55
Total Trade Receivables	74.33	92.8	82.64	108.84	85.95	57.07
Inventory	53.01	44.46	34.64	31.35	25.67	32
Other Current Assets	782.92	689.44	661.23	582.76	504.15	397.13
Total Current Assets	964.52	1,047	896.53	864.09	721.89	582.82
Net Property, Plant & Equipment	144.2	143.41	135.71	144.68	152.92	157.11
Other Intangible Assets	143.79	145.5	141.02	132.66	124.37	125.16
Goodwill	12.26	12.26	12.26	12.26	12.26	7.37
Long-Term Investments	156.25	158.31	151.07	146.01	15.49	22.84
Other Long-Term Assets	65.18	59.59	62.63	40.39	54.99	65.55
Total Assets	1,486	1,566	1,399	1,340	1,082	960.85
Accounts Payable	126.9	143.18	127.4	113.65	100.3	85.43
Accrued Expenses	73.45	65.11	78.35	39.44	33.03	32.56
Short-Term Debt	178.56	221.61	102.14	216.65	133.39	145.87
Current Portion of Leases	9.15	10.44	10.08	10.39	10.54	11.16
Unearned Revenue	252.48	283.61	325.17	180.82	137.83	87.96
Other Current Liabilities	85.28	79.57	93.03	78.17	115.23	94.88
Total Current Liabilities	725.81	803.51	736.18	639.12	530.31	457.85
Long-Term Debt	58.68	58.59	56.92	71.69	74.23	10.48
Long-Term Leases	28.48	29.21	26.27	30.46	36.79	42.68
Other Long-Term Liabilities	207.65	215.79	152.69	160.78	150.23	197.22
Total Long-Term Liabilities	319.21	331.51	235.88	262.94	261.24	250.38
Total Liabilities	1,045	1,135	972.06	902.06	791.55	708.23
Common Stock	19.22	19.22	19.22	19.22	17.47	17.47
Treasury Stock	-1.4	-1.4	-1.4	-1.43	-3.24	-3.27
Additional Paid-in Capital	89.38	89.38	89.38	89.38	15.99	15.97
Accumulated Other Comprehensive Income	-7.78	-7.66	-11.08	-10.68	-6.99	-21.59
Retained Earnings	341.07	331.18	300.84	312.53	242.43	225.96
Total Common Shareholders' Equity	440.48	430.71	396.95	409.01	265.67	234.54
Minority Interest	25.1	28.57	30.22	29.01	24.71	18.08
Shareholders' Equity	441.18	431.36	427.16	438.02	290.38	252.62
Total Liabilities & Equity	1,486	1,566	1,399	1,340	1,082	960.85
Total Debt	274.86	319.85	195.41	329.2	254.94	210.19
Net Cash (Debt)	-220.6	-99.23	-77.38	-188.06	-148.82	-113.56
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-11.52	-5.18	-4.04	-10.81	-8.57	-6.52
Book Value	440.48	430.71	396.95	409.01	265.67	234.54
Book Value Per Share	23.00	22.49	20.73	23.50	15.30	13.47
Tangible Book Value	284.44	272.95	243.67	264.1	129.03	102.02
Tangible Book Value Per Share	14.85	14.25	12.72	15.18	7.43	5.86