Orthex Oyj (ORTHEX.HE) - Quarterly Balance Statement

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ORTHEX.HE
Financials

4.905 (EUR) • At close November 17, 2023

Overview | Financials

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

	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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10.463	13.133	8.821	13.898	11.568	14.401	9.844	11.763	10.284	13.831	10.418	15.345	14.334	15.534	14.964	15.843	5.25	-5.173
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0.204	0	0	0	0	0	0	0	0	0	0	10.346
Cash and Short Term Investments Numbers are in millions	10.463	13.133	8.821	13.898	11.568	14.401	9.844	11.763	10.284	13.831	10.418	15.345	14.334	15.534	14.964	15.843	5.25	5.173
Net Receivables Numbers are in millions	17.96	0	15.791	15.949	0	15.025	14.341	13.202	0	14.517	14.209	13.782	15.528	15.507	13.792	14.608	0	0
Inventory Numbers are in millions	12.491	12.1	13.392	12.366	12.088	11.425	12.902	13.012	14.283	13.492	14.829	14.092	12.647	11.852	12.375	10.924	9.906	0
Other Current Assets Numbers are in millions	0.209	16.339	0.054	0.141	0	0.2	0.204	0.076	0.093	0.047	0.091	0.013	0.013	0.009	0.412	0.006	0	0
Total Current Assets Numbers are in millions	41.123	41.572	38.058	42.354	41.522	41.051	37.291	38.053	38.047	41.887	39.547	43.232	42.522	42.902	41.543	41.381	29.424	5.173
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	21.871	21.72	21.064	20.451	20.941	19.433	19.597	19.907	20.557	20.032	20.232	20.644	21.16	21.033	20.993	20.654	20.626	0
Goodwill Numbers are in millions	21.758	0	21.901	0	22.292	0	21.28	0	22.252	0	22.866	0	23.68	0	23.931	0	24.072	0
Intangible Assets Numbers are in millions	0	0	0.005	21.673	0.011	21.692	0.063	22.11	0.125	22.752	0.188	23.747	0.221	24.079	0.28	23.993	0.077	0
Goodwill and Intangible Assets Numbers are in millions	21.758	21.99	21.906	21.673	22.303	21.692	21.343	22.11	22.377	22.752	23.054	23.747	23.901	24.079	24.211	23.993	24.149	0
Long Term Investments Numbers are in millions	0	0	0.005	0.001	0.011	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.701	0.672	0.667	0.649	0.695	0.885	0.79	0.801	0.76	1.1	1.613	1.325	1.163	1.092	1.09	1.191	1.07	0
Other Non-Current Assets Numbers are in millions	0.105	0.104	0.099	0.103	0.096	0.109	0.245	0.25	0.096	0.497	0.089	0.229	0.096	0.095	0.102	0.102	0.099	-5.173
Total Non-Current Assets Numbers are in millions	44.435	44.486	43.741	42.877	44.046	42.119	41.975	43.068	43.79	44.381	44.988	45.945	46.32	46.299	46.396	45.94	45.944	-5.173
Total Assets Numbers are in millions	85.557	86.059	81.799	85.231	85.568	83.17	79.266	81.121	81.837	86.268	84.535	89.177	88.842	89.201	87.939	87.321	75.368	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	17.362	18.163	15.994	15.21	9.302	15.907	15.703	13.232	8.231	17.801	16.601	14.389	7.263	12.945	14.08	13.867	5.541	0
Short Term Debt Numbers are in millions	4.473	4.355	4.367	4.329	4.252	4.141	4.165	4.223	4.29	4.134	4.195	4.208	4.214	4.225	4.237	4.151	4.158	0
Tax Payables Numbers are in millions	0.783	0.604	0.485	0.982	0.723	1.03	0.204	0.643	1.037	1.276	1.15	1.237	2.39	2.748	2.127	1.944	1.736	0
Deferred Revenue Numbers are in millions	0	0	0	0.982	0.723	0	0.204	0	0	0	0	0	0	0	2.127	1.944	8.096	0
Other Current Liabilities Numbers are in millions	0.052	0.043	0.011	0.009	6.426	0.001	0.001	0.013	5.777	0	0	0	6.429	0	0.013	0.015	6.361	0
Total Current Liabilities Numbers are in millions	22.67	23.165	20.857	20.53	20.703	21.079	20.073	18.111	19.335	23.211	21.946	19.834	20.296	19.918	20.457	19.977	17.796	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	22.633	24.098	24.032	25.526	26.02	26.669	26.781	28.504	28.843	28.831	29.193	31.074	31.264	33.011	33.261	35.023	35.32	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	6.129	6.629	0	0	0	0	0	0	0	0	4.667	4.655	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.782	0.792	0.793	0.794	0.796	0.831	0.831	0.832	0.769	0.921	0.894	0.853	0.742	0.562	0.566	0.569	0.572	0
Other Non-Current Liabilities Numbers are in millions	3.644	3.555	3.565	3.479	3.613	3.062	3.047	3.142	3.179	4.615	4.643	4.723	4.742	0.001	0.001	4.624	4.658	0
Total Non-Current Liabilities Numbers are in millions	27.059	28.445	28.39	29.799	30.429	30.562	30.659	32.478	32.791	34.367	34.73	36.65	36.748	38.241	38.483	40.216	40.55	0
Total Liabilities Numbers are in millions	49.729	51.61	49.247	50.329	51.132	51.641	50.732	50.589	52.126	57.578	56.676	56.484	57.044	58.159	58.94	60.193	58.346	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	7.761	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	0.003	0
Retained Earnings Numbers are in millions	29.281	27.508	25.705	28.504	26.941	25.116	22.733	23.62	22.301	20.916	19.644	20.263	19.138	18.184	15.967	14.409	13.161	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	6.767	6.318	-0.426	6.333	5.721	6.832	7.33	7.694	8.135	12.35	12.579	12.777	12.952	12.639	3.929	14.365
Other Total Stockholders Equity Numbers are in millions	6.467	6.861	-0.001	0	-7.761	0	0	0	0	0	0	0	0.001	0.001	0	0	-0.071	0
Total Shareholders Equity Numbers are in millions	35.828	34.449	32.551	34.902	34.436	31.529	28.534	30.532	29.711	28.69	27.859	32.693	31.798	31.042	28.999	27.128	17.022	14.365
Total Equity Numbers are in millions	35.828	34.449	32.551	34.902	34.436	31.529	28.534	30.532	29.711	28.69	27.859	32.693	31.798	31.042	28.999	27.128	17.022	14.365
Total Liabilities & Shareholders Equity Numbers are in millions	85.557	86.059	81.798	85.231	85.568	83.17	79.266	81.121	81.837	86.268	84.535	89.177	88.842	89.201	87.939	87.321	75.368	14.365

Orthex Oyj

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