Ober SA
EPA:ALOBR.PA
11.72 (EUR) • At close December 13, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 2.747 | 3.94 | 9.977 | 0.942 | 1.493 | 1.541 | 0.278 | 0.253 | 0.594 | 0.273 | 1.893 | 1.324 | 1.573 |
| Short Term Investments
| 1.268 | 1.26 | 1.195 | 1.2 | 1.196 | 1.175 | 1.16 | 1.173 | 1.145 | 2.665 | 4.025 | 4.177 | 3.793 |
| Cash and Short Term Investments
| 4.015 | 5.2 | 11.172 | 2.142 | 2.689 | 2.716 | 1.438 | 1.426 | 1.739 | 2.938 | 5.918 | 5.502 | 5.366 |
| Net Receivables
| 4.287 | 3.995 | 2.941 | 3.414 | 0 | 6.746 | 5.475 | 0 | -0 | -0 | 0 | 5.002 | 0 |
| Inventory
| 18.409 | 15.981 | 14.649 | 16.581 | 16.084 | 17.66 | 17.213 | 16.064 | 14.953 | 14.649 | 15.88 | 15.439 | 15.82 |
| Other Current Assets
| 2.711 | 2.787 | 1.84 | 1.465 | 6.064 | -0.001 | -0.001 | 5.295 | 5.794 | 5.206 | 4.723 | -0 | 5.301 |
| Total Current Assets
| 29.405 | 27.963 | 30.602 | 23.827 | 24.837 | 27.121 | 24.125 | 22.785 | 22.485 | 22.793 | 26.521 | 25.942 | 26.488 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 4.913 | 5.127 | 5.268 | 7.748 | 7.354 | 8.008 | 8.434 | 10.506 | 11.533 | 10.095 | 11.216 | 13.335 | 13.99 |
| Goodwill
| 5.724 | 5.789 | 5.936 | 5.992 | 6.07 | 6.153 | 0.807 | 0.89 | 0.972 | 0.894 | 0 | 0 | 0 |
| Intangible Assets
| 0.872 | 0.951 | 0.907 | 1.029 | 1.058 | 1.339 | 1.655 | 1.982 | 2.082 | 2.224 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 6.596 | 6.74 | 6.843 | 7.021 | 7.128 | 7.492 | 2.462 | 2.871 | 3.054 | 3.118 | 3.519 | 3.93 | 4.252 |
| Long Term Investments
| -1.021 | -0.969 | -0.918 | -0.959 | -0.952 | -0.917 | -0.614 | -0.604 | -0.507 | -0.307 | -1.675 | -3.892 | -3.33 |
| Tax Assets
| 1.021 | 1.653 | 1.572 | 1.573 | 1.567 | 1.543 | 1.16 | 1.173 | 1.145 | 2.665 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.62 | 0 | -0 | 0.001 | -0.001 | 0 | -0 | 0 | 0 | -0 | 4.025 | 4.523 | 4.116 |
| Total Non-Current Assets
| 12.129 | 12.552 | 12.764 | 15.384 | 15.096 | 16.126 | 11.443 | 13.947 | 15.225 | 15.572 | 17.085 | 17.895 | 19.028 |
| Total Assets
| 41.551 | 40.515 | 43.366 | 39.21 | 39.934 | 43.247 | 35.568 | 36.732 | 37.711 | 38.366 | 43.606 | 43.838 | 45.516 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 2.728 | 3.749 | 3.425 | 2.971 | 3.475 | 5.028 | 4.386 | 2.991 | 3.183 | 2.792 | 4.159 | 0 | 0 |
| Short Term Debt
| 13.852 | 5.01 | 4.189 | 0 | 0 | 0 | 0 | 0 | 0 | 3.931 | 16.097 | 16.033 | 17.463 |
| Tax Payables
| 0 | 0 | 4.803 | 2.307 | 2.47 | 2.612 | 2.293 | 2.497 | 3.341 | 2.426 | 3.832 | 0 | 0 |
| Deferred Revenue
| -1.167 | -1.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.26 | 0 | 0 | 0 |
| Other Current Liabilities
| 1.167 | 1.144 | 4.803 | 2.588 | 2.524 | 2.677 | 2.371 | 2.588 | 3.504 | 0.166 | 4.6 | 9.98 | 9.484 |
| Total Current Liabilities
| 16.58 | 8.759 | 12.417 | 5.559 | 5.999 | 7.705 | 6.757 | 5.579 | 6.687 | 9.149 | 24.856 | 26.013 | 26.947 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 6.948 | 6.315 | 8.622 | 13.855 | 15.026 | 16.29 | 8.795 | 11.404 | 12.563 | 10.276 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| -6.948 | 0.433 | 0.412 | 0.255 | -12.696 | 0.409 | 0.392 | 0.375 | 0.443 | 0.331 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.209 | 0.213 | 0.377 | 1.115 | 1.145 | 1.155 | 1.189 | 0.972 | 0.95 | 0.823 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 5.119 | 4.52 | 0.766 | 1.542 | 14.872 | 1.463 | 0.847 | 0.553 | -0.001 | 0.168 | 0.451 | 1.025 | 0.355 |
| Total Non-Current Liabilities
| 5.328 | 11.481 | 10.178 | 16.767 | 18.347 | 19.317 | 11.223 | 13.304 | 13.955 | 11.598 | 0.451 | 1.025 | 0.355 |
| Total Liabilities
| 21.908 | 20.24 | 22.595 | 22.326 | 24.346 | 27.022 | 17.98 | 18.883 | 20.642 | 20.747 | 25.307 | 27.038 | 27.302 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2.062 | 2.062 | 2.062 | 2.062 | 2.062 | 2.062 | 2.062 | 2.062 | 2.062 | 2.062 | 2.062 | 2.062 | 2.062 |
| Retained Earnings
| 0.467 | -0.211 | 5.903 | 1.197 | 0.674 | 0.947 | 1.43 | 0.652 | 0.289 | 1.07 | 7.534 | -0.274 | 1.023 |
| Accumulated Other Comprehensive Income/Loss
| 14.348 | 15.613 | 9.695 | 9.938 | 0 | 0 | 0 | -12.575 | -11.714 | -10.945 | -10.331 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 9.576 | 10.289 | 10.716 | 24.123 | 23.026 | 22.807 | 16.227 | 12.1 | 12.204 |
| Total Shareholders Equity
| 16.877 | 17.464 | 17.66 | 13.197 | 12.312 | 13.298 | 14.208 | 14.262 | 13.663 | 14.994 | 15.492 | 13.887 | 15.289 |
| Total Equity
| 19.643 | 20.275 | 20.771 | 16.884 | 15.588 | 13.298 | 14.208 | 14.262 | 13.663 | 14.994 | 15.492 | 13.887 | 15.289 |
| Total Liabilities & Shareholders Equity
| 41.551 | 40.515 | 43.366 | 39.21 | 39.934 | 43.247 | 35.568 | 36.732 | 37.711 | 38.366 | 43.606 | 43.838 | 45.516 |