Orthex Oyj (HEL: ORTHEX)
6.50
+0.10 (1.56%)
Aug 30, 2024, 6:29 PM EET
Orthex 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 |
---|---|---|---|---|---|---|
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 |
Cash & Equivalents | 8.82 | 11.57 | 10.28 | 14.33 | 5.25 | 5.17 |
Cash & Short-Term Investments | 8.88 | 11.57 | 10.28 | 14.33 | 5.25 | 5.17 |
Cash Growth | -11.66% | 12.49% | -28.25% | 173.03% | 1.49% | - |
Accounts Receivable | 15.79 | 16.03 | 11.79 | 14.23 | 13.18 | 10.29 |
Other Receivables | - | 0.09 | 0.02 | 0.14 | 0.11 | 0.05 |
Receivables | 15.79 | 16.12 | 11.81 | 14.37 | 13.28 | 10.33 |
Inventory | 13.39 | 12.09 | 14.28 | 12.65 | 9.91 | 9.48 |
Prepaid Expenses | - | 1.75 | 1.58 | 1.16 | 0.99 | 1.27 |
Other Current Assets | -0 | - | 0.09 | 0.01 | - | 0.01 |
Total Current Assets | 38.06 | 41.52 | 38.05 | 42.52 | 29.43 | 26.26 |
Property, Plant & Equipment | 21.06 | 20.94 | 20.56 | 21.16 | 20.63 | 20.47 |
Goodwill | 21.9 | 22.29 | 22.25 | 23.68 | 24.07 | 23.34 |
Other Intangible Assets | 0.01 | 0.01 | 0.13 | 0.22 | 0.08 | 0.11 |
Long-Term Deferred Tax Assets | 0.67 | 0.7 | 0.76 | 1.16 | 1.07 | 1.24 |
Other Long-Term Assets | 0.1 | 0.11 | 0.1 | 0.1 | 0.1 | 0.1 |
Total Assets | 81.8 | 85.57 | 81.84 | 88.84 | 75.37 | 71.52 |
Accounts Payable | 15.99 | 9.3 | 8.23 | 7.26 | 5.54 | 5.27 |
Accrued Expenses | - | 4.29 | 3.97 | 3.97 | 3.73 | 3.15 |
Current Portion of Long-Term Debt | 3 | 3 | 3 | 3 | 3 | 2.5 |
Current Portion of Leases | 1.37 | 1.25 | 1.29 | 1.21 | 1.16 | 1.12 |
Current Income Taxes Payable | 0.49 | 0.72 | 1.04 | 2.39 | 1.74 | - |
Other Current Liabilities | 0.01 | 2.14 | 1.8 | 2.46 | 2.63 | 2 |
Total Current Liabilities | 20.86 | 20.7 | 19.34 | 20.3 | 17.8 | 14.05 |
Long-Term Debt | 17.9 | 19.39 | 22.36 | 23.72 | 26.65 | 29.54 |
Long-Term Leases | 6.13 | 6.63 | 6.48 | 7.54 | 8.67 | 8.85 |
Long-Term Deferred Tax Liabilities | 0.79 | 0.8 | 0.77 | 0.74 | 0.57 | 0.48 |
Other Long-Term Liabilities | 0 | - | - | - | - | -0 |
Total Liabilities | 49.25 | 51.13 | 52.13 | 57.04 | 58.35 | 57.15 |
Common Stock | 0.08 | 0.08 | 0.08 | 0.08 | 0 | 0 |
Retained Earnings | 25.71 | 26.94 | 22.3 | 19.14 | 13.16 | 5.57 |
Treasury Stock | - | - | - | - | -0.07 | -0.1 |
Comprensive Income & Other | 6.77 | 7.42 | 7.33 | 12.58 | 3.93 | 8.89 |
Shareholders' Equity | 32.55 | 34.44 | 29.71 | 31.8 | 17.02 | 14.37 |
Total Liabilities & Equity | 81.8 | 85.57 | 81.84 | 88.84 | 75.37 | 71.52 |
Total Debt | 28.4 | 30.27 | 33.13 | 35.48 | 39.48 | 42.01 |
Net Cash (Debt) | -19.52 | -18.7 | -22.85 | -21.14 | -34.23 | -36.84 |
Net Cash Per Share | -1.10 | -1.05 | -1.29 | -1.21 | -2.10 | - |
Filing Date Shares Outstanding | 17.76 | 17.76 | 17.76 | 17.76 | 16.28 | - |
Total Common Shares Outstanding | 17.76 | 17.76 | 17.76 | 17.76 | 0.4 | - |
Working Capital | 17.2 | 20.82 | 18.71 | 22.23 | 11.63 | 12.21 |
Book Value Per Share | 1.83 | 1.94 | 1.67 | 1.79 | 42.88 | - |
Tangible Book Value | 10.65 | 12.13 | 7.33 | 7.9 | -7.13 | -9.09 |
Tangible Book Value Per Share | 0.60 | 0.68 | 0.41 | 0.44 | -17.95 | - |
Land | - | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
Buildings | - | 6.28 | 6.27 | 6.3 | 6.22 | 6.17 |
Machinery | - | 63.81 | 61.06 | 58.51 | 59.59 | 55.99 |
Construction In Progress | - | 1.73 | 1.51 | 2 | 2.31 | 1.68 |
Source: S&P Capital IQ. Standard template. Financial Sources.