Optomed Oyj (HEL: OPTOMED)
5.32
+0.06 (1.14%)
Aug 30, 2024, 6:29 PM EET
Optomed Oyj Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 12.11 | 7.12 | 8.52 | 6.8 | 10.61 | 18.87 | Upgrade
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Cash & Short-Term Investments | 12.11 | 7.12 | 8.52 | 6.8 | 10.61 | 18.87 | Upgrade
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Cash Growth | 112.72% | -16.49% | 25.28% | -35.86% | -43.77% | 843.30% | Upgrade
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Accounts Receivable | 2.59 | 2.58 | 3.56 | 3.66 | 2.64 | 2.9 | Upgrade
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Other Receivables | - | 0.1 | 0.22 | 0.17 | 0.24 | 0.3 | Upgrade
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Receivables | 2.59 | 2.68 | 3.78 | 3.82 | 2.88 | 3.2 | Upgrade
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Inventory | 2.65 | 2.82 | 3 | 2.94 | 2.54 | 2.47 | Upgrade
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Prepaid Expenses | - | 0.51 | 0.79 | 0.81 | 0.76 | 0.92 | Upgrade
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Total Current Assets | 17.35 | 13.13 | 16.09 | 14.37 | 16.78 | 25.46 | Upgrade
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Property, Plant & Equipment | 1.82 | 2.18 | 2.3 | 1.64 | 1.52 | 1.48 | Upgrade
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Goodwill | 4.26 | 4.26 | 4.26 | 4.26 | 4.26 | 4.26 | Upgrade
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Other Intangible Assets | 1.59 | 1.76 | 2.08 | 2.38 | 2.83 | 3.19 | Upgrade
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Long-Term Deferred Tax Assets | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | Upgrade
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Long-Term Deferred Charges | 8.13 | 7.73 | 6.56 | 6.34 | 5.67 | 5.22 | Upgrade
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Other Long-Term Assets | -0 | - | - | 0 | 0 | 0 | Upgrade
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Total Assets | 33.15 | 29.08 | 31.3 | 29 | 31.07 | 39.61 | Upgrade
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Accounts Payable | 0.58 | 0.78 | 0.87 | 0.94 | 0.6 | 1.67 | Upgrade
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Accrued Expenses | - | 1.96 | 1.94 | 1.58 | 1.49 | 2.91 | Upgrade
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Current Portion of Long-Term Debt | 1.05 | 0.99 | 0.99 | 1.26 | 0.33 | 1.83 | Upgrade
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Current Portion of Leases | 0.5 | 0.52 | 0.41 | 0.4 | 0.43 | 0.41 | Upgrade
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Other Current Liabilities | 3.37 | 0.81 | 1.02 | 0.73 | 0.65 | 0.74 | Upgrade
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Total Current Liabilities | 5.5 | 5.05 | 5.23 | 4.91 | 3.49 | 7.56 | Upgrade
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Long-Term Debt | 1.83 | 2.36 | 4.29 | 5.75 | 6.19 | 8.1 | Upgrade
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Long-Term Leases | 0.74 | 0.99 | 1.06 | 0.82 | 0.78 | 0.7 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.27 | 0.31 | 0.39 | 0.46 | 0.54 | 0.62 | Upgrade
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Other Long-Term Liabilities | -0 | 0 | - | - | -0 | - | Upgrade
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Total Liabilities | 8.34 | 8.72 | 10.96 | 11.95 | 11 | 16.97 | Upgrade
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Common Stock | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
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Additional Paid-In Capital | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | Upgrade
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Retained Earnings | -34.25 | -31.49 | -27.19 | -21.97 | -18.15 | -15.38 | Upgrade
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Comprensive Income & Other | 58.48 | 51.27 | 46.95 | 38.44 | 37.64 | 37.43 | Upgrade
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Shareholders' Equity | 24.82 | 20.36 | 20.34 | 17.05 | 20.07 | 22.64 | Upgrade
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Total Liabilities & Equity | 33.15 | 29.08 | 31.3 | 29 | 31.07 | 39.61 | Upgrade
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Total Debt | 4.12 | 4.86 | 6.74 | 8.23 | 7.73 | 11.04 | Upgrade
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Net Cash (Debt) | 7.98 | 2.26 | 1.78 | -1.43 | 2.88 | 7.83 | Upgrade
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Net Cash Growth | - | 26.90% | - | - | -63.16% | - | Upgrade
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Net Cash Per Share | 0.45 | 0.14 | 0.12 | -0.11 | 0.22 | 0.88 | Upgrade
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Filing Date Shares Outstanding | 17.78 | 17.78 | 16.17 | 13.58 | 13.26 | 13.19 | Upgrade
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Total Common Shares Outstanding | 17.78 | 17.78 | 16.17 | 13.58 | 13.26 | 13.19 | Upgrade
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Working Capital | 11.86 | 8.08 | 10.86 | 9.46 | 13.3 | 17.9 | Upgrade
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Book Value Per Share | 1.40 | 1.15 | 1.26 | 1.26 | 1.51 | 1.72 | Upgrade
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Tangible Book Value | 18.97 | 14.35 | 14.01 | 10.42 | 12.99 | 15.19 | Upgrade
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Tangible Book Value Per Share | 1.07 | 0.81 | 0.87 | 0.77 | 0.98 | 1.15 | Upgrade
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Machinery | 3.81 | 3.73 | 3.51 | 2.72 | 2.26 | 1.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.