Orthex Oyj
HEL:ORTHEX.HE
4.905 (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 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 11.568 | 10.284 | 14.334 | 5.25 | 5.173 | 4.036 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 11.568 | 10.284 | 14.334 | 5.25 | 5.173 | 4.036 |
| Net Receivables
| 17.866 | 13.387 | 15.527 | 14.269 | 11.601 | 0 |
| Inventory
| 12.088 | 14.283 | 12.647 | 9.906 | 9.481 | 8.962 |
| Other Current Assets
| 1.835 | 0.093 | 0.014 | -0.001 | 0.002 | 11.802 |
| Total Current Assets
| 41.522 | 38.047 | 42.522 | 29.424 | 26.257 | 24.8 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 20.941 | 20.557 | 21.16 | 20.626 | 20.471 | 21.356 |
| Goodwill
| 22.292 | 22.252 | 23.68 | 24.072 | 23.337 | 23.672 |
| Intangible Assets
| 0.011 | 0.125 | 0.221 | 0.077 | 0.113 | 0.134 |
| Goodwill and Intangible Assets
| 22.303 | 22.377 | 23.901 | 24.149 | 23.45 | 23.806 |
| Long Term Investments
| 0.011 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0.695 | 0.76 | 1.163 | 1.07 | 1.236 | 1.123 |
| Other Non-Current Assets
| 0.096 | 0.096 | 0.096 | 0.099 | 0.102 | 0.089 |
| Total Non-Current Assets
| 44.046 | 43.79 | 46.32 | 45.944 | 45.259 | 46.374 |
| Total Assets
| 85.568 | 81.837 | 88.842 | 75.368 | 71.516 | 71.174 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 15.687 | 8.231 | 7.263 | 5.541 | 5.273 | 4.871 |
| Short Term Debt
| 4.252 | 4.29 | 4.214 | 4.158 | 3.621 | 3.512 |
| Tax Payables
| 0.723 | 1.037 | 2.39 | 1.736 | 0 | 0.077 |
| Deferred Revenue
| 0.723 | 0 | 0 | 8.096 | 5.151 | 0.077 |
| Other Current Liabilities
| 0.041 | 6.814 | 8.819 | 0.001 | 0.001 | 4.294 |
| Total Current Liabilities
| 20.703 | 19.335 | 20.296 | 17.796 | 14.046 | 12.754 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 19.391 | 28.843 | 31.264 | 35.32 | 38.391 | 42.455 |
| Deferred Revenue Non-Current
| 6.629 | 0 | 0 | 0 | 4.237 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.796 | 0.769 | 0.742 | 0.572 | 0.478 | 0.453 |
| Other Non-Current Liabilities
| 3.613 | 3.179 | 4.742 | 4.658 | -0.001 | 3.456 |
| Total Non-Current Liabilities
| 30.429 | 32.791 | 36.748 | 40.55 | 43.105 | 46.364 |
| Total Liabilities
| 51.132 | 52.126 | 57.044 | 58.346 | 57.151 | 59.118 |
| Equity: | ||||||
| Preferred Stock
| 7.761 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.08 | 0.08 | 0.08 | 0.003 | 0.003 | 0.003 |
| Retained Earnings
| 26.941 | 22.301 | 19.138 | 13.161 | 5.569 | 4.153 |
| Accumulated Other Comprehensive Income/Loss
| -0.426 | 7.33 | 12.579 | 3.929 | 8.89 | 0 |
| Other Total Stockholders Equity
| 0.08 | 0 | 0.001 | -0.071 | -0.097 | 7.9 |
| Total Shareholders Equity
| 34.436 | 29.711 | 31.798 | 17.022 | 14.365 | 12.056 |
| Total Equity
| 34.436 | 29.711 | 31.798 | 17.022 | 14.365 | 12.056 |
| Total Liabilities & Shareholders Equity
| 85.568 | 81.837 | 88.842 | 75.368 | 71.516 | 71.174 |