OHB SE (FRA:OHB)

OHB SE Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	52.8	118.02	141.13	106.11	96.62	91.97
Short-Term Investments	0.01	6.86	8.73	22.75	2.02	1.53
Trading Asset Securities	-	0.01	0.01	0.01	0.01	0.49
Cash & Short-Term Investments	52.81	124.89	149.86	128.87	98.64	93.99
Cash Growth	1.80%	-16.67%	16.29%	30.64%	4.95%	2.69%
Accounts Receivable	907.94	705.21	656.62	508.48	435.68	366.18
Other Receivables	4.78	24.38	19.96	22.01	10.51	8.95
Receivables	912.72	729.63	676.58	530.49	446.19	375.13
Inventory	53.63	34.64	31.35	25.67	32	62.1
Other Current Assets	35.81	7.37	6.29	36.86	5.98	4.44
Total Current Assets	1,055	896.53	864.09	721.89	582.82	535.66
Property, Plant & Equipment	145.87	135.71	144.68	152.92	157.11	154.42
Long-Term Investments	130.96	151.2	146.62	16.3	23.03	34.99
Goodwill	12.26	12.26	12.26	12.26	7.37	7.37
Other Intangible Assets	142.93	141.02	132.66	124.37	125.16	121.17
Long-Term Deferred Tax Assets	10.64	11.48	14.52	18.86	24.77	23.38
Other Long-Term Assets	71.76	8.84	6.82	1.87	1.77	1.79
Total Assets	1,569	1,399	1,340	1,082	960.85	912.08
Accounts Payable	134.72	127.4	113.65	100.3	85.43	104.53
Accrued Expenses	-	59.53	6.45	8.46	4.77	1.79
Current Portion of Long-Term Debt	174.65	102.14	216.65	133.39	145.87	93.12
Current Portion of Leases	8.7	10.08	10.39	10.54	11.16	12.2
Current Income Taxes Payable	4.25	5.93	7.11	12.41	9.66	7.53
Current Unearned Revenue	396.7	325.17	180.82	137.83	87.96	143.11
Other Current Liabilities	171.85	105.92	104.05	127.39	113.01	74.06
Total Current Liabilities	890.86	736.18	639.12	530.31	457.85	436.34
Long-Term Debt	58.76	56.92	71.69	74.23	10.48	17.11
Long-Term Leases	33.27	26.27	30.46	36.79	42.68	46.13
Long-Term Unearned Revenue	8.86	7.16	7.99	14.54	37.68	31.07
Long-Term Deferred Tax Liabilities	71.45	67.26	74.01	62.85	52.25	44.49
Other Long-Term Liabilities	1.58	1.54	1.81	1.22	3.03	2.65
Total Liabilities	1,142	972.06	902.06	791.55	708.23	688.75
Common Stock	19.22	19.22	19.22	17.47	17.47	17.47
Retained Earnings	300.53	300.84	312.53	242.43	225.96	191.78
Treasury Stock	-1.4	-1.4	-1.43	-3.24	-3.27	-0.45
Comprehensive Income & Other	78.54	78.29	78.7	9	-5.62	-2.66
Total Common Equity	396.89	396.95	409.01	265.67	234.54	206.13
Minority Interest	30.82	30.22	29.01	24.71	18.08	17.2
Shareholders' Equity	427.71	427.16	438.02	290.38	252.62	223.33
Total Liabilities & Equity	1,569	1,399	1,340	1,082	960.85	912.08
Total Debt	275.37	195.41	329.2	254.94	210.19	168.55
Net Cash (Debt)	-222.56	-70.52	-179.34	-126.07	-111.54	-74.56
Net Cash Per Share	-11.61	-3.68	-10.31	-7.26	-6.41	-4.28
Filing Date Shares Outstanding	19.15	19.15	19.15	17.36	17.36	17.41
Total Common Shares Outstanding	19.15	19.15	19.15	17.36	17.36	17.41
Working Capital	164.11	160.36	224.97	191.58	124.97	99.32
Book Value Per Share	20.72	20.73	21.36	15.30	13.51	11.84
Tangible Book Value	241.7	243.67	264.1	129.03	102.02	77.59
Tangible Book Value Per Share	12.62	12.72	13.79	7.43	5.88	4.46
Land	-	64.83	63.79	63.63	63.79	57.05
Machinery	-	174.47	166.59	178.25	164.43	155.87
Order Backlog	-	2,382	1,749	1,875	2,121	2,632

Source: S&P Global Market Intelligence. Standard template. Financial Sources.