Optomed Oyj
HEL:OPTOMED.HE
3.16 (EUR) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 7.118 | 8.524 | 6.804 | 10.608 | 18.866 | 2 | 1.032 | 1.621 | 2.821 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 7.118 | 8.524 | 6.804 | 10.608 | 18.866 | 2 | 1.032 | 1.621 | 2.821 |
| Net Receivables
| 3.19 | 4.568 | 4.631 | 3.637 | 5.125 | 2.871 | 0.962 | 1.744 | 2.251 |
| Inventory
| 2.82 | 2.998 | 2.936 | 2.539 | 2.468 | 1.121 | 1.057 | 1.583 | 1.084 |
| Other Current Assets
| 0.607 | 4.568 | 0.001 | 0.998 | -1 | 0.527 | 1.62 | 0.001 | 0.001 |
| Total Current Assets
| 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
| 2.181 | 2.3 | 1.638 | 1.524 | 1.482 | 1.823 | 1.223 | 0.998 | 0.259 |
| Goodwill
| 4.256 | 4.256 | 4.256 | 4.256 | 4.256 | 4.256 | 0 | 0 | 0 |
| Intangible Assets
| 9.49 | 8.639 | 8.719 | 8.497 | 8.406 | 8.54 | 4.982 | 4.078 | 0 |
| Goodwill and Intangible Assets
| 13.746 | 12.895 | 12.975 | 12.753 | 12.662 | 12.796 | 4.982 | 4.078 | 3.106 |
| Long Term Investments
| 0 | 8.633 | 8.274 | 0 | 0 | -5.18 | -4.821 | -0.001 | 0 |
| Tax Assets
| 0.023 | 0.015 | 0.013 | 0.011 | 0.008 | 0.008 | 0.006 | 0.003 | 0 |
| Other Non-Current Assets
| 0.001 | -8.633 | -8.274 | 0.001 | -0.001 | 5.18 | 4.821 | 0.001 | 0 |
| Total Non-Current Assets
| 15.951 | 15.21 | 14.626 | 14.289 | 14.151 | 14.627 | 6.211 | 5.079 | 3.365 |
| Total Assets
| 29.079 | 31.3 | 28.998 | 31.073 | 39.611 | 21.146 | 9.92 | 10.028 | 9.521 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 3.55 | 0.869 | 0.944 | 0.595 | 1.667 | 0.732 | 0.522 | 0.668 | 0.712 |
| Short Term Debt
| 1.503 | 1.399 | 1.66 | 0.753 | 2.24 | 7.607 | 0.756 | 0.809 | 0.819 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 2.306 | 2.14 | 0 | 2.149 | 1.424 | 1.425 | 0.745 |
| Other Current Liabilities
| -0.001 | 2.959 | 0.002 | 0.001 | 3.65 | -0.001 | 0.001 | 0.001 | -0.001 |
| Total Current Liabilities
| 5.052 | 5.227 | 4.912 | 3.489 | 7.557 | 10.487 | 2.703 | 2.903 | 2.275 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 3.355 | 5.344 | 6.571 | 6.972 | 8.801 | 3.72 | 5.398 | 2.981 | 2.913 |
| Deferred Revenue Non-Current
| 0 | 4.286 | 5.753 | 0 | 0 | 3.926 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.31 | 0.387 | 0.463 | 0.54 | 0.616 | 0.693 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.001 | -4.286 | -5.753 | -0.001 | -0.002 | -3.233 | 0.656 | 0.621 | 0.585 |
| Total Non-Current Liabilities
| 3.666 | 5.731 | 7.034 | 7.511 | 9.415 | 5.106 | 6.054 | 3.602 | 3.498 |
| Total Liabilities
| 8.718 | 10.958 | 11.946 | 11 | 16.972 | 15.593 | 8.757 | 6.505 | 5.773 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.019 | 0.019 | 0.019 | 0.019 |
| Retained Earnings
| -31.493 | -27.189 | -21.97 | -18.147 | -15.375 | -13.655 | -12.532 | -10.34 | -7.885 |
| Accumulated Other Comprehensive Income/Loss
| 0.334 | 46.947 | 38.438 | 0.166 | 37.428 | 18.624 | 13.11 | 13.279 | 0 |
| Other Total Stockholders Equity
| 51.44 | 0.504 | 0.504 | 37.974 | 0.506 | 0.565 | 0.566 | 0.565 | 11.614 |
| Total Shareholders Equity
| 20.361 | 20.342 | 17.052 | 20.073 | 22.639 | 5.553 | 1.163 | 3.523 | 3.748 |
| Total Equity
| 20.361 | 20.342 | 17.052 | 20.073 | 22.639 | 5.553 | 1.163 | 3.523 | 3.748 |
| Total Liabilities & Shareholders Equity
| 29.079 | 31.3 | 28.998 | 31.073 | 39.611 | 21.146 | 9.92 | 10.028 | 9.521 |