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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q1 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||
| Cash & Cash Equivalents
| 12.106 | 5.706 | 7.118 | 9.565 | 5.691 | 7.179 | 8.524 | 5.668 | 7.079 | 4.63 | 6.804 | 7.827 | 7.818 | 9.767 | 10.608 | 10.899 | 11.742 | 12.145 | 18.866 | 1.721 | -2 | 2 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 |
| Cash and Short Term Investments
| 12.106 | 5.706 | 7.118 | 9.565 | 5.691 | 7.179 | 8.524 | 5.668 | 7.079 | 4.63 | 6.804 | 7.827 | 7.818 | 9.767 | 10.608 | 10.899 | 11.742 | 12.145 | 18.866 | 1.721 | 2 | 2 |
| Net Receivables
| 2.594 | 3.259 | 3.19 | 3.697 | 4.59 | 4.324 | 4.568 | 4.782 | 5.19 | 4.247 | 4.631 | 5.454 | 5.501 | 4.41 | 2.639 | 3.59 | 2.97 | 3.659 | 5.125 | 3.745 | 0 | 2.871 |
| Inventory
| 2.654 | 2.777 | 2.82 | 2.793 | 2.954 | 3.071 | 2.998 | 2.833 | 3.161 | 3.26 | 2.936 | 2.902 | 2.552 | 2.353 | 2.539 | 2.721 | 2.85 | 2.773 | 2.468 | 2.335 | 0 | 1.121 |
| Other Current Assets
| 2.594 | 0 | 0.607 | -0.001 | -0 | -0 | 1.012 | -0 | -0.001 | -0.001 | 0.973 | 0 | 0 | 0 | 0.998 | -0.001 | 0 | 0 | -1 | 0 | 0 | 0.527 |
| Total Current Assets
| 17.354 | 11.742 | 13.128 | 16.054 | 13.235 | 14.574 | 16.09 | 13.283 | 15.429 | 12.136 | 14.371 | 16.183 | 15.871 | 16.53 | 16.784 | 17.209 | 17.562 | 18.577 | 25.459 | 7.801 | 2 | 6.519 |
| Non-Current Assets: | ||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1.817 | 1.993 | 2.181 | 1.816 | 2 | 2.146 | 2.3 | 1.852 | 1.693 | 1.768 | 1.638 | 1.335 | 1.341 | 1.49 | 1.524 | 1.119 | 1.25 | 1.36 | 1.482 | 1.302 | 0 | 1.823 |
| Goodwill
| 4.256 | 4.256 | 4.256 | 4.256 | 4.256 | 4.256 | 4.256 | 4.256 | 4.256 | 4.256 | 4.256 | 4.256 | 4.256 | 4.256 | 4.256 | 4.256 | 4.256 | 4.256 | 4.256 | 4.256 | 0 | 4.256 |
| Intangible Assets
| 9.713 | 9.676 | 9.49 | 9.336 | 9.118 | 8.84 | 8.639 | 8.427 | 9.33 | 8.921 | 8.719 | 8.272 | 8.166 | 8.56 | 8.497 | 2.91 | 8.272 | 8.401 | 8.406 | 8.425 | 0 | 8.54 |
| Goodwill and Intangible Assets
| 13.969 | 13.932 | 13.746 | 13.592 | 13.374 | 13.096 | 12.895 | 12.683 | 13.586 | 13.177 | 12.975 | 12.528 | 12.422 | 12.816 | 12.753 | 12.552 | 12.528 | 12.657 | 12.662 | 12.681 | 0 | 12.796 |
| Long Term Investments
| -9.713 | -9.676 | 0 | -7.51 | 8.173 | 8.394 | 8.633 | 0 | 8.164 | 0 | -6.353 | -5.747 | -5.543 | -5.853 | 0 | -5.396 | -5.282 | -5.32 | 0 | -5.264 | 0 | -5.18 |
| Tax Assets
| 0.015 | 0.011 | 0.023 | 0.017 | 0.017 | 0.016 | 0.015 | 0.015 | 0.014 | 0.013 | 0.013 | 0.012 | 0.011 | 0.011 | 0.011 | 0.01 | 0.009 | 0.009 | 0.008 | 0.008 | 0 | 0.008 |
| Other Non-Current Assets
| 9.712 | 9.676 | 0.001 | 7.51 | -8.173 | -8.394 | -8.633 | -0.001 | -8.164 | 0.001 | 6.353 | 5.747 | 5.543 | 5.853 | 0.001 | 5.396 | 5.282 | 5.32 | -0.001 | 5.264 | -2 | 5.18 |
| Total Non-Current Assets
| 15.8 | 15.936 | 15.951 | 15.425 | 15.391 | 15.258 | 15.21 | 14.549 | 15.293 | 14.959 | 14.626 | 13.875 | 13.774 | 14.317 | 14.289 | 13.681 | 13.787 | 14.026 | 14.151 | 13.991 | -2 | 14.627 |
| Total Assets
| 33.154 | 27.678 | 29.079 | 31.479 | 28.627 | 29.832 | 31.3 | 27.832 | 30.722 | 27.096 | 28.998 | 30.058 | 29.646 | 30.847 | 31.073 | 30.89 | 31.349 | 32.603 | 39.611 | 21.791 | 0 | 21.146 |
| Liabilities & Equity: | ||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||
| Account Payables
| 3.943 | 1.102 | 3.55 | 3.687 | 4.008 | 3.737 | 0.869 | 3.477 | 4.112 | 3.391 | 0.944 | 3.058 | 3.249 | 3.075 | 0.595 | 2.448 | 2.602 | 2.904 | 1.667 | 3.425 | 0 | 0.732 |
| Short Term Debt
| 1.553 | 1.554 | 1.503 | 2.492 | 1.502 | 1.489 | 1.399 | 1.189 | 0.966 | 1.29 | 1.66 | 1.236 | 1.188 | 1.104 | 0.753 | 0.61 | 0.595 | 0.619 | 2.24 | 1.972 | 0 | 7.607 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| -3.367 | 0 | 0 | 0 | -4.725 | -4.468 | 0 | -3.662 | 0 | 0 | 2.306 | 0 | 0 | 0 | 2.14 | -2.216 | -2.525 | -0.391 | 0 | -2.611 | 0 | 2.149 |
| Other Current Liabilities
| 3.367 | 2.571 | -0.001 | 0.001 | 4.725 | 4.468 | 2.959 | 3.662 | -0.001 | 0.001 | 0.002 | -0.001 | -0.001 | 0.001 | 0.001 | 2.216 | 2.525 | 0.391 | 3.65 | 2.611 | 0 | -0.001 |
| Total Current Liabilities
| 5.496 | 5.227 | 5.052 | 6.18 | 5.51 | 5.226 | 5.227 | 4.666 | 5.077 | 4.682 | 4.912 | 4.293 | 4.436 | 4.18 | 3.489 | 3.058 | 3.197 | 3.523 | 7.557 | 5.397 | 0 | 10.487 |
| Non-Current Liabilities: | ||||||||||||||||||||||
| Long Term Debt
| 1.832 | 2.067 | 3.355 | 3.283 | 4.564 | 4.932 | 5.344 | 5.147 | 6.333 | 6.275 | 6.571 | 6.432 | 5.58 | 6.334 | 6.972 | 6.726 | 6.897 | 6.973 | 8.801 | 8.936 | 0 | 3.72 |
| Deferred Revenue Non-Current
| 0.738 | 0.872 | 0 | 0 | 3.82 | 0 | 4.286 | 0 | 0 | 0 | -0.463 | 0 | -0.501 | 0 | 0 | -0.559 | 0 | 0 | 0 | 0.721 | 0 | 0.694 |
| Deferred Tax Liabilities Non-Current
| 0.272 | 0.291 | 0.31 | 0.329 | 0.349 | 0.368 | 0.387 | 0.406 | 0.425 | 0.444 | 0.463 | 0.482 | 0.501 | 0.521 | 0.54 | 0.559 | 0.578 | 0.597 | 0.616 | 0.635 | 0 | 0.693 |
| Other Non-Current Liabilities
| -0.001 | -0.002 | 0.001 | 0.001 | -3.82 | -0.001 | -4.286 | -0.002 | -0.002 | -0.001 | 0.463 | 0.001 | 0.501 | -0.002 | -0.001 | 0.559 | 0.001 | 0.002 | -0.002 | -0.001 | 0 | -0.001 |
| Total Non-Current Liabilities
| 2.841 | 3.228 | 3.666 | 3.613 | 4.913 | 5.299 | 5.731 | 5.551 | 6.756 | 6.718 | 7.034 | 6.915 | 6.081 | 6.853 | 7.511 | 7.285 | 7.476 | 7.572 | 9.415 | 10.291 | 0 | 5.106 |
| Total Liabilities
| 8.337 | 8.455 | 8.718 | 9.793 | 10.423 | 10.525 | 10.958 | 10.217 | 11.833 | 11.4 | 11.946 | 11.208 | 10.517 | 11.033 | 11 | 10.343 | 10.673 | 11.095 | 16.972 | 15.688 | 0 | 15.593 |
| Equity: | ||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.019 | 0 | 0.019 |
| Retained Earnings
| -34.248 | -32.551 | -31.493 | -29.996 | -29.588 | -28.306 | -27.189 | -25.878 | -24.577 | -23.303 | -21.97 | -20.088 | -19.319 | -18.566 | -18.147 | -17.607 | -17.377 | -16.514 | -15.375 | -16.123 | 0 | -13.655 |
| Accumulated Other Comprehensive Income/Loss
| 58.482 | 51.19 | 0.334 | 51.098 | 47.208 | 47.028 | 46.947 | 42.907 | 42.881 | 38.415 | 38.438 | 38.354 | 37.864 | 37.795 | 37.636 | 37.57 | 37.469 | 37.439 | 37.428 | 21.641 | 5.552 | 18.624 |
| Other Total Stockholders Equity
| 0.504 | 0.504 | 51.44 | 0.504 | 0.504 | 0.505 | 0.504 | 0.506 | 0.505 | 0.504 | 0.504 | 0.504 | 0.504 | 0.505 | 0.504 | 0.504 | 0.504 | 0.503 | 0.506 | 0.566 | 0 | 0.565 |
| Total Shareholders Equity
| 24.818 | 19.223 | 20.361 | 21.686 | 18.204 | 19.307 | 20.342 | 17.615 | 18.889 | 15.696 | 17.052 | 18.85 | 19.129 | 19.814 | 20.073 | 20.547 | 20.676 | 21.508 | 22.639 | 6.103 | 5.552 | 5.553 |
| Total Equity
| 24.818 | 19.223 | 20.361 | 21.686 | 18.204 | 19.307 | 20.342 | 17.615 | 18.889 | 15.696 | 17.052 | 18.85 | 19.129 | 19.814 | 20.073 | 20.547 | 20.676 | 21.508 | 22.639 | 6.103 | 5.552 | 5.553 |
| Total Liabilities & Shareholders Equity
| 33.155 | 27.678 | 29.079 | 31.479 | 28.627 | 29.832 | 31.3 | 27.832 | 30.722 | 27.096 | 28.998 | 30.058 | 29.646 | 30.847 | 31.073 | 30.89 | 31.349 | 32.603 | 39.611 | 21.791 | 5.552 | 21.146 |