Optomed Oyj (OPTOMED.HE) - Balance Sheet Statement

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OPTOMED.HE
Financials

3.16 (EUR) • At close November 17, 2023

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10.467	7.118	8.524	6.804	10.608	18.866	2	1.032	1.621	2.821
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	10.467	7.118	8.524	6.804	10.608	18.866	2	1.032	1.621	2.821
Net Receivables Numbers are in millions	0	2.583	3.556	3.658	2.639	2.897	2.871	0.962	1.019	0
Inventory Numbers are in millions	1.961	2.82	2.998	2.936	2.539	2.468	1.121	1.057	1.583	1.084
Other Current Assets Numbers are in millions	0	0.607	1.012	0.973	0.998	1.228	0.527	0.658	0.726	0.001
Total Current Assets Numbers are in millions	15.695	13.128	16.09	14.371	16.784	25.459	6.519	3.709	4.949	6.157
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.108	2.181	2.3	1.638	1.524	1.482	1.823	1.223	0.998	0.259
Goodwill Numbers are in millions	4.256	4.256	4.256	4.256	4.256	4.256	4.256	0	0	0
Intangible Assets Numbers are in millions	9.709	9.49	8.639	8.719	8.497	8.406	8.54	4.982	4.078	0
Goodwill and Intangible Assets Numbers are in millions	13.965	13.746	12.895	12.975	12.753	12.662	12.796	4.982	4.078	3.106
Long Term Investments Numbers are in millions	0	0	8.633	8.274	0	0	-5.18	-4.821	-0.001	0
Tax Assets Numbers are in millions	0.012	0.023	0.015	0.013	0.011	0.008	0.008	0.006	0.003	0
Other Non-Current Assets Numbers are in millions	0	0.001	-8.633	-8.274	0.001	-0.001	5.18	4.821	0.001	0
Total Non-Current Assets Numbers are in millions	16.085	15.951	15.21	14.626	14.289	14.151	14.627	6.211	5.079	3.365
Total Assets Numbers are in millions	31.781	29.079	31.3	28.998	31.073	39.611	21.146	9.92	10.028	9.521
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.891	0.782	0.869	0.944	0.595	1.667	0.732	0.522	0.668	0.712
Short Term Debt Numbers are in millions	1.482	1.503	1.399	1.66	0.753	2.24	7.607	0.756	0.809	0.819
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	2.306	2.14	0	2.149	1.424	1.425	0.745
Other Current Liabilities Numbers are in millions	3.21	2.767	2.959	0.002	0.001	3.65	2.148	0.001	0.001	-0.746
Total Current Liabilities Numbers are in millions	5.583	5.052	5.227	4.912	3.489	7.557	10.487	2.703	2.903	2.275
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.327	3.355	5.344	6.571	6.972	8.801	3.72	5.398	2.981	2.913
Deferred Revenue Non-Current Numbers are in millions	0	0	4.286	5.753	0	0	3.926	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.234	0.31	0.387	0.463	0.54	0.616	0.693	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0.001	0	0	-0.001	-0.002	0.693	0.656	0.621	0.585
Total Non-Current Liabilities Numbers are in millions	2.561	3.666	5.731	7.034	7.511	9.415	5.106	6.054	3.602	3.498
Total Liabilities Numbers are in millions	8.144	8.718	10.958	11.946	11	16.972	15.593	8.757	6.505	5.773
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.08	0.08	0.08	0.08	0.08	0.08	0.019	0.019	0.019	0.019
Retained Earnings Numbers are in millions	-36.561	-31.493	-27.189	-21.97	-18.147	-15.375	-13.655	-12.532	-10.34	-7.885
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	51.27	46.947	38.438	0.166	37.428	18.624	13.11	13.279	0
Other Total Stockholders Equity Numbers are in millions	60.118	0.504	0.504	0.504	37.974	0.506	0.565	13.676	0.565	11.614
Total Shareholders Equity Numbers are in millions	23.637	20.361	20.342	17.052	20.073	22.639	5.553	1.163	3.523	3.748
Total Equity Numbers are in millions	23.637	20.361	20.342	17.052	20.073	22.639	5.553	1.163	3.523	3.748
Total Liabilities & Shareholders Equity Numbers are in millions	31.781	29.079	31.3	28.998	31.073	39.611	21.146	9.92	10.028	9.521

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