Ober SA (ALOBR.PA) - Quarterly Balance Statement

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ALOBR.PA
Financials

11.72 (EUR) • At close December 13, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.438	1.438	2.747	2.747	3.293	3.94	6.022	9.977	4.105	0.942	2.02	1.493	2.289	1.541	0.281	0.278	0.733	0.253	0.413	0.594	0.879	0.273	1.418	1.893	1.841	1.324	2.021	1.573	2.563
Short Term Investments Numbers are in millions	1.267	1.267	1.268	1.268	1.254	1.26	1.257	1.195	1.196	1.2	1.196	1.196	1.178	1.175	1.157	1.16	1.166	1.173	1.171	1.145	2.028	2.665	3.108	4.025	3.762	4.177	4.149	3.793	4.213
Cash and Short Term Investments Numbers are in millions	2.705	2.705	4.015	4.015	4.547	5.2	7.279	11.172	5.301	2.142	3.216	2.689	3.467	2.716	1.438	1.438	1.899	1.426	1.584	1.739	2.907	2.938	4.526	5.918	5.603	5.502	6.17	5.366	6.776
Net Receivables Numbers are in millions	4.542	4.542	4.287	4.287	-0.09	0	0	0	0	0	0	0	0	6.746	-0	5.475	-0	0	6.298	-0	-0.064	-0	-0	0	0.025	5.002	0	0	0
Inventory Numbers are in millions	18.676	18.676	18.409	18.409	17.517	15.981	14.56	14.649	17.363	16.581	16.315	16.084	15.959	17.66	16.08	17.213	16.746	16.064	16.38	14.953	14.663	14.649	15.448	15.88	16.375	15.439	14.658	15.82	16.025
Other Current Assets Numbers are in millions	3.031	3.031	2.711	2.711	7.306	6.783	0	0	0	5.104	6.526	6.064	6.541	-0.001	6.382	-0.001	5.924	5.295	0.001	5.794	5.832	5.206	5.325	4.723	5.863	-0	5.992	5.301	6.72
Total Current Assets Numbers are in millions	28.954	28.954	29.405	29.422	29.28	27.963	27.622	30.602	27.821	23.827	26.057	24.837	25.967	27.121	23.9	24.125	24.569	22.785	24.263	22.485	23.338	22.793	25.299	26.521	27.866	25.942	26.82	26.488	29.521
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5.195	5.195	4.913	4.913	5.071	5.127	5.128	5.268	7.413	7.748	7.512	7.354	7.865	8.008	7.478	8.434	9.038	10.506	11.135	11.533	9.836	10.095	10.31	11.216	12.772	13.335	13.533	13.99	14.618
Goodwill Numbers are in millions	5.696	5.696	5.724	5.724	5.87	5.789	5.908	5.936	5.971	5.992	6.029	6.07	6.112	6.153	0.766	0.807	0.848	0.89	0.931	0.972	0.866	0.894	0.922	0	0.978	0	1.034	0	1.097
Intangible Assets Numbers are in millions	0.803	0.803	0.872	0.872	0.85	0.951	0.873	0.907	0.955	1.029	1.029	1.058	1.228	1.339	1.41	1.655	1.737	1.982	2.1	2.082	2.124	2.224	2.41	0	2.735	0	2.979	0	3.517
Goodwill and Intangible Assets Numbers are in millions	6.499	6.499	6.596	6.596	6.72	6.74	6.78	6.843	6.926	7.021	7.058	7.128	7.34	7.492	2.176	2.462	2.586	2.871	3.031	3.054	2.99	3.118	3.333	3.519	3.713	3.93	4.013	4.252	4.614
Long Term Investments Numbers are in millions	-1.02	0	-1.021	0	-0.989	-0.969	-0.973	-0.918	-0.952	-0.959	-0.938	-0.952	-0.905	-0.917	-0.684	-0.614	-0.56	-0.604	-0.423	-0.507	0.326	-0.307	-0.754	-1.675	-3.47	-3.892	-3.363	-3.33	-3.52
Tax Assets Numbers are in millions	1.64	0	1.021	0	0	1.653	1.633	1.572	1.569	1.573	1.567	1.567	1.546	1.543	1.157	1.16	1.166	1.173	1.171	1.145	2.028	2.665	3.108	0	4.107	0	4.149	0	4.213
Other Non-Current Assets Numbers are in millions	0	0.62	0.62	0.62	1.646	0	-0	-0	-0	0.001	-0.001	-0.001	0.001	0	0	-0	0	0	0	0	0	-0	0	4.025	-0	4.523	-0.001	4.116	-0.001
Total Non-Current Assets Numbers are in millions	12.315	12.314	12.129	12.129	12.448	12.552	12.568	12.764	14.956	15.384	15.197	15.096	15.847	16.126	10.127	11.443	12.23	13.947	14.914	15.225	15.181	15.572	15.997	17.085	17.122	17.895	18.331	19.028	19.924
Total Assets Numbers are in millions	41.268	41.268	41.551	41.551	41.728	40.515	40.19	43.366	42.777	39.21	41.254	39.934	41.815	43.247	34.027	35.568	36.798	36.732	39.178	37.711	38.583	38.366	41.295	43.606	44.988	43.838	45.151	45.516	49.445
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.951	2.951	2.728	2.728	2.989	3.749	3.591	3.425	3.111	2.971	3.674	3.475	4.745	5.028	4.078	4.386	4.376	2.991	4.433	3.183	4.113	2.792	3.532	4.159	5.479	0	3.914	0	5.017
Short Term Debt Numbers are in millions	7.284	7.284	13.852	6.904	6.345	5.01	0	4.189	5.205	0	0	0	0	0	2.914	0	0	0	0	0	3.981	3.931	4.439	16.097	5.035	16.033	0.732	17.463	1.004
Tax Payables Numbers are in millions	0	0	0	0	0	0	3.01	4.803	3.21	2.307	2.724	2.47	3.231	2.612	2.547	2.293	2.654	2.497	2.634	3.341	2.858	2.426	2.965	3.832	4.064	0	3.683	0	3.893
Deferred Revenue Numbers are in millions	0	0	-1.167	0	-2.593	0	0	0	2.083	0	0	0	0	0	-2.397	0	0	0	0	0	2.596	2.26	2.661	0	3.666	0	0	0	0
Other Current Liabilities Numbers are in millions	1.054	3.03	1.167	2.408	2.593	0	3.01	4.803	1.372	2.588	2.775	2.524	3.306	2.677	2.104	2.371	2.741	2.588	2.731	3.504	0.262	0.166	0.304	4.6	0.398	9.98	3.683	9.484	3.893
Total Current Liabilities Numbers are in millions	11.289	13.265	16.58	12.04	9.334	8.759	6.601	12.417	11.771	5.559	6.449	5.999	8.051	7.705	6.699	6.757	7.117	5.579	7.164	6.687	10.952	9.149	10.936	24.856	14.578	26.013	8.329	26.947	9.914
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5.789	5.789	6.948	6.948	5.272	6.315	10.933	8.622	13.084	13.855	15.468	15.026	14.017	16.29	7.774	8.795	9.976	11.404	11.337	12.563	8.615	10.276	11.187	0	13.386	0	19.349	0	21.102
Deferred Revenue Non-Current Numbers are in millions	0.391	0	-6.948	0	0	0.433	0.412	0.412	0.256	0.255	0.425	0.425	0.399	0.409	0.392	0.392	0.419	0.375	0.392	0.443	0.427	0.331	0.442	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.208	0	0.209	0	0.215	0.213	0.378	0.377	1.115	1.115	1.198	1.145	1.141	1.155	1.141	1.189	1.117	0.972	1.105	0.95	0.886	0.823	0.8	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4.449	3.071	5.119	2.92	6.344	4.52	0.806	0.766	1.371	1.542	2.024	1.751	2.205	1.463	2.103	0.847	1.115	0.553	1.245	-0.001	0.263	0.168	0.304	0.451	0.983	1.025	0.355	0.355	0.435
Total Non-Current Liabilities Numbers are in millions	10.836	8.86	5.328	9.868	11.831	11.481	12.529	10.178	15.826	16.767	19.115	18.347	17.762	19.317	11.41	11.223	12.627	13.304	14.079	13.955	10.191	11.598	12.733	0.451	14.369	1.025	19.704	0.355	21.537
Total Liabilities Numbers are in millions	22.125	22.125	21.908	21.908	21.165	20.24	19.13	22.595	27.597	22.326	25.564	24.346	25.813	27.022	18.109	17.98	19.744	18.883	21.243	20.642	21.143	20.747	23.669	25.307	28.947	27.038	28.033	27.302	31.451
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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	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	2.062	2.062	2.062
Retained Earnings Numbers are in millions	0.093	0.093	0.467	0.467	0.951	-0.211	0.349	5.903	-0.427	1.197	0.542	0.674	0.332	0.947	0.253	1.43	0.902	0.652	0.53	0.289	0.66	1.07	0.85	7.534	0.624	-0.274	6.475	1.023	7.834
Accumulated Other Comprehensive Income/Loss Numbers are in millions	14.333	14.333	14.348	14.348	14.594	0	0	0	0	-12.487	-12.316	0	-11.689	0	-12.058	0	-11.716	-12.575	-11.722	-11.714	-11.301	-10.945	-10.646	-10.331	-10.764	0	0	0	-9.237
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	15.613	15.613	9.695	10.196	22.425	22.003	9.576	21.733	10.289	22.599	10.716	22.478	24.123	23.372	23.026	22.685	22.807	22.679	16.227	21.317	12.1	5.528	12.204	14.53
Total Shareholders Equity Numbers are in millions	16.488	16.488	16.877	16.877	17.607	17.464	18.024	17.66	11.831	13.197	12.291	12.312	12.438	13.298	12.856	14.208	13.726	14.262	14.242	13.663	14.106	14.994	14.945	15.492	13.239	13.887	14.065	15.289	15.189
Total Equity Numbers are in millions	19.143	19.143	19.643	19.643	20.563	20.275	21.06	20.771	11.831	13.197	12.291	12.312	12.438	13.298	12.856	14.208	13.726	14.262	14.242	13.663	14.106	14.994	14.945	15.492	13.239	13.887	14.065	15.289	15.189
Total Liabilities & Shareholders Equity Numbers are in millions	41.268	41.268	41.551	41.551	41.728	40.515	40.19	43.366	42.777	39.21	41.254	39.934	41.815	43.247	34.027	35.568	36.798	36.732	39.178	37.711	38.583	38.366	41.295	43.606	44.988	43.838	45.151	45.516	49.445

Ober SA

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