Optomed Oyj (OPTOMED.HE) - Quarterly Balance 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.

	2025 Q1	2024 Q4	2024 Q3	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 Numbers are in millions	9.688	10.467	10.963	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 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	4	0
Cash and Short Term Investments Numbers are in millions	9.688	10.467	10.963	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 Numbers are in millions	3.046	3.267	0	2.594	3.259	2.583	3.697	4.59	4.324	3.556	4.782	5.19	4.247	3.658	5.454	5.501	4.41	2.639	3.59	2.97	3.659	2.897	3.745	0	2.871
Inventory Numbers are in millions	1.713	1.961	2.677	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 Numbers are in millions	0	0	3	0	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	1.228	0	0	0.527
Total Current Assets Numbers are in millions	14.447	15.695	16.64	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 Numbers are in millions	2.24	2.108	1.649	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 Numbers are in millions	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	4.256	4.256	4.256	0	4.256
Intangible Assets Numbers are in millions	9.81	9.709	9.706	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 Numbers are in millions	14.066	13.965	13.962	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 Numbers are in millions	0	0	0	0	-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 Numbers are in millions	0.012	0.012	0.017	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 Numbers are in millions	0	0	0	-0.001	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 Numbers are in millions	16.318	16.085	15.628	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 Numbers are in millions	30.765	31.781	32.267	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 Numbers are in millions	4.571	0.891	3.583	3.943	1.102	0.782	3.687	0.785	0.758	0.869	1.004	1.159	3.391	0.944	0.928	0.913	3.075	0.595	0.579	0.446	2.904	1.667	1.16	0	0.732
Short Term Debt Numbers are in millions	1.481	1.482	1.478	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 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
Deferred Revenue Numbers are in millions	0	0	0	0	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 Numbers are in millions	0	3.21	0	0	2.571	2.767	0.001	3.223	2.979	2.959	2.473	2.952	0.001	0.002	2.129	2.335	0.001	0.001	1.869	2.156	0	3.65	2.265	0	2.148
Total Current Liabilities Numbers are in millions	6.052	5.583	5.061	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 Numbers are in millions	2.029	2.327	2.255	2.569	2.937	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 Numbers are in millions	0	0	0	0	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 Numbers are in millions	0.215	0.234	0.253	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 Numbers are in millions	-0.001	0	-0.001	-0.001	0	0.001	0.001	0	-0.001	0	-0.002	-0.002	-0.001	0	0.001	0	-0.002	-0.001	0	0.001	0.002	-0.002	0.72	0	0.693
Total Non-Current Liabilities Numbers are in millions	2.243	2.561	2.507	2.84	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 Numbers are in millions	8.295	8.144	7.568	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 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
Common Stock Numbers are in millions	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	0.08	0.08	0.08	0.019	0	0.019
Retained Earnings Numbers are in millions	-38.014	-36.561	-35.698	-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 Numbers are in millions	0	59.614	0	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 Numbers are in millions	60.404	0.504	60.317	0.504	0.504	0.504	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	22.207	0	0.565
Total Shareholders Equity Numbers are in millions	22.47	23.637	24.699	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 Numbers are in millions	22.47	23.637	24.699	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 Numbers are in millions	30.765	31.781	32.267	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

Optomed Oyj

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