Optomed Oyj (HEL:OPTOMED)

Optomed Oyj Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10.47	7.12	8.52	6.8	10.61
Cash & Short-Term Investments	10.47	7.12	8.52	6.8	10.61
Cash Growth	47.05%	-16.49%	25.28%	-35.86%	-43.77%
Accounts Receivable	3.27	2.58	3.56	3.66	2.64
Other Receivables	-	0.1	0.22	0.17	0.24
Receivables	3.27	2.68	3.78	3.82	2.88
Inventory	1.96	2.82	3	2.94	2.54
Prepaid Expenses	-	0.51	0.79	0.81	0.76
Other Current Assets	-0	-	-	-	-
Total Current Assets	15.7	13.13	16.09	14.37	16.78
Property, Plant & Equipment	2.11	2.18	2.3	1.64	1.52
Goodwill	4.26	4.26	4.26	4.26	4.26
Other Intangible Assets	1.42	1.76	2.08	2.38	2.83
Long-Term Deferred Tax Assets	0.01	0.02	0.02	0.01	0.01
Long-Term Deferred Charges	8.29	7.73	6.56	6.34	5.67
Other Long-Term Assets	0	-	-	0	0
Total Assets	31.78	29.08	31.3	29	31.07
Accounts Payable	0.89	0.78	0.87	0.94	0.6
Accrued Expenses	-	1.96	1.94	1.58	1.49
Current Portion of Long-Term Debt	0.99	0.99	0.99	1.26	0.33
Current Portion of Leases	0.5	0.52	0.41	0.4	0.43
Other Current Liabilities	3.21	0.81	1.02	0.73	0.65
Total Current Liabilities	5.58	5.05	5.23	4.91	3.49
Long-Term Debt	1.31	2.36	4.29	5.75	6.19
Long-Term Leases	1.02	0.99	1.06	0.82	0.78
Long-Term Deferred Tax Liabilities	0.23	0.31	0.39	0.46	0.54
Other Long-Term Liabilities	-0	0	-	-	-0
Total Liabilities	8.14	8.72	10.96	11.95	11
Common Stock	0.08	0.08	0.08	0.08	0.08
Additional Paid-In Capital	0.5	0.5	0.5	0.5	0.5
Retained Earnings	-36.56	-31.49	-27.19	-21.97	-18.15
Comprehensive Income & Other	59.61	51.27	46.95	38.44	37.64
Shareholders' Equity	23.64	20.36	20.34	17.05	20.07
Total Liabilities & Equity	31.78	29.08	31.3	29	31.07
Total Debt	3.81	4.86	6.74	8.23	7.73
Net Cash (Debt)	6.66	2.26	1.78	-1.43	2.88
Net Cash Growth	194.56%	26.90%	-	-	-63.16%
Net Cash Per Share	0.36	0.14	0.12	-0.11	0.22
Filing Date Shares Outstanding	19.66	17.78	16.17	13.58	13.26
Total Common Shares Outstanding	19.66	17.78	16.17	13.58	13.26
Working Capital	10.11	8.08	10.86	9.46	13.3
Book Value Per Share	1.20	1.15	1.26	1.26	1.51
Tangible Book Value	17.96	14.35	14.01	10.42	12.99
Tangible Book Value Per Share	0.91	0.81	0.87	0.77	0.98
Machinery	4.01	3.73	3.51	2.72	2.26

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