Optomed Oyj (HEL: OPTOMED)

Optomed Oyj 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	10.96	7.12	8.52	6.8	10.61	18.87
Cash & Short-Term Investments	10.96	7.12	8.52	6.8	10.61	18.87
Cash Growth	14.62%	-16.49%	25.28%	-35.86%	-43.77%	843.30%
Accounts Receivable	3	2.58	3.56	3.66	2.64	2.9
Other Receivables	-	0.1	0.22	0.17	0.24	0.3
Receivables	3	2.68	3.78	3.82	2.88	3.2
Inventory	2.68	2.82	3	2.94	2.54	2.47
Prepaid Expenses	-	0.51	0.79	0.81	0.76	0.92
Other Current Assets	0	-	-	-	-	-
Total Current Assets	16.64	13.13	16.09	14.37	16.78	25.46
Property, Plant & Equipment	1.65	2.18	2.3	1.64	1.52	1.48
Goodwill	4.26	4.26	4.26	4.26	4.26	4.26
Other Intangible Assets	1.49	1.76	2.08	2.38	2.83	3.19
Long-Term Deferred Tax Assets	0.02	0.02	0.02	0.01	0.01	0.01
Long-Term Deferred Charges	8.21	7.73	6.56	6.34	5.67	5.22
Other Long-Term Assets	-	-	-	0	0	0
Total Assets	32.27	29.08	31.3	29	31.07	39.61
Accounts Payable	3.58	0.78	0.87	0.94	0.6	1.67
Accrued Expenses	-	1.96	1.94	1.58	1.49	2.91
Current Portion of Long-Term Debt	0.99	0.99	0.99	1.26	0.33	1.83
Current Portion of Leases	0.49	0.52	0.41	0.4	0.43	0.41
Other Current Liabilities	-	0.81	1.02	0.73	0.65	0.74
Total Current Liabilities	5.06	5.05	5.23	4.91	3.49	7.56
Long-Term Debt	1.63	2.36	4.29	5.75	6.19	8.1
Long-Term Leases	0.62	0.99	1.06	0.82	0.78	0.7
Long-Term Deferred Tax Liabilities	0.25	0.31	0.39	0.46	0.54	0.62
Other Long-Term Liabilities	-	0	-	-	-0	-
Total Liabilities	7.57	8.72	10.96	11.95	11	16.97
Common Stock	0.08	0.08	0.08	0.08	0.08	0.08
Additional Paid-In Capital	0.5	0.5	0.5	0.5	0.5	0.5
Retained Earnings	-35.7	-31.49	-27.19	-21.97	-18.15	-15.38
Comprehensive Income & Other	59.81	51.27	46.95	38.44	37.64	37.43
Shareholders' Equity	24.7	20.36	20.34	17.05	20.07	22.64
Total Liabilities & Equity	32.27	29.08	31.3	29	31.07	39.61
Total Debt	3.73	4.86	6.74	8.23	7.73	11.04
Net Cash (Debt)	7.23	2.26	1.78	-1.43	2.88	7.83
Net Cash Growth	90.77%	26.90%	-	-	-63.16%	-
Net Cash Per Share	0.40	0.14	0.12	-0.11	0.22	0.88
Filing Date Shares Outstanding	19.6	17.78	16.17	13.58	13.26	13.19
Total Common Shares Outstanding	19.6	17.78	16.17	13.58	13.26	13.19
Working Capital	11.58	8.08	10.86	9.46	13.3	17.9
Book Value Per Share	1.26	1.15	1.26	1.26	1.51	1.72
Tangible Book Value	18.95	14.35	14.01	10.42	12.99	15.19
Tangible Book Value Per Share	0.97	0.81	0.87	0.77	0.98	1.15
Machinery	-	3.73	3.51	2.72	2.26	1.99

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