Össur hf. (OSSR.CO) - Balance Sheet Statement

Home
OSSR.CO
Financials

27.6 (DKK) • At close November 17, 2023

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	72.653	76.631	85.197	102.363	58.611	55.706	37.272	35.091	25.707	28.484	41.769	21.878	19.656	54.399	79.831	30.906	15.889	12.178	20.914	4.297	4.327	11.076
Short Term Investments Numbers are in millions	-0.491	3.326	2.447	3.52	-1.185	-2.727	-7.119	0	0	-2.522	0	0	0	0	0	0	0.713	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	72.653	76.631	85.197	102.363	58.611	55.706	37.272	35.091	25.707	28.484	41.769	21.878	19.656	54.399	79.831	30.906	16.602	12.178	20.914	4.297	4.327	11.076
Net Receivables Numbers are in millions	151.028	131.233	120.704	124.84	131.019	118.393	108.433	96.234	84.15	81.659	83.068	59.966	55.549	53.521	46.001	0	0	0	0	0	19.551	13.965
Inventory Numbers are in millions	136.226	132.127	103.985	93.231	112.013	95.863	82.291	75.296	64.882	64.224	66.825	56.757	52.171	46.261	43.526	0	54.277	47.376	25.529	15.105	12.415	12.358
Other Current Assets Numbers are in millions	16.069	8.856	8.345	6.024	5.737	4.045	4.202	4.108	2.682	3.337	2.109	1.613	17.188	11.349	10.413	56.021	61.378	63.879	35.67	21.569	0.262	1.19
Total Current Assets Numbers are in millions	375.976	348.847	318.231	326.458	307.38	274.007	232.198	210.729	177.421	177.704	193.771	140.214	144.564	165.53	179.771	145.732	132.257	123.433	82.113	40.971	36.555	38.589
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	186.059	179.32	182.08	171.375	163.413	63.033	55.982	52.837	44.536	39.894	40.36	35.489	36.239	32.089	32.286	32.927	35.97	37.074	22.13	15.994	14.95	10.22
Goodwill Numbers are in millions	690.855	680.4	644.153	612.191	521.046	500.842	414.663	394.123	369.238	388.1	396.601	348.935	333.484	339.153	334.844	0	342.359	316.593	232.134	25.095	23.599	0
Intangible Assets Numbers are in millions	65.841	62.003	58.836	59.502	62.658	49.11	45.013	45.592	35.119	41.039	47.871	33.136	29.921	29.975	35.382	45.175	61.797	69.959	46.694	5.375	5.569	0.751
Goodwill and Intangible Assets Numbers are in millions	756.696	742.403	702.989	671.693	583.704	549.952	459.676	439.715	404.357	429.139	444.472	382.071	363.405	369.128	370.226	45.175	404.156	386.552	278.828	30.47	29.168	0.751
Long Term Investments Numbers are in millions	25.062	13.751	13.647	13.352	9.097	8.725	21.859	0	0	10.007	0	0	0	0	0	0	0.57	0	0	0.824	0	0
Tax Assets Numbers are in millions	41.888	37.32	27.044	27.512	27.081	17.839	23.322	23.739	17.326	21.038	22.159	26.565	30.974	36.171	42.367	56.407	61.603	63.485	23.542	20.245	20.529	20.932
Other Non-Current Assets Numbers are in millions	0.001	3.72	2.924	3.941	-0.001	-0.001	-0.001	19.376	9.779	0.001	5.486	6.824	6.809	4.16	3.567	323.537	1.265	2.208	1.373	0.411	0.924	0.933
Total Non-Current Assets Numbers are in millions	1,009.706	976.514	928.684	887.873	783.294	639.548	560.838	535.667	475.998	500.079	512.477	450.949	437.427	441.548	448.446	458.046	503.564	489.319	325.873	67.944	65.571	32.836
Total Assets Numbers are in millions	1,385.682	1,325.361	1,246.915	1,214.331	1,090.674	913.555	793.036	746.396	653.419	677.783	706.248	591.163	581.991	607.078	628.217	603.778	635.821	612.752	407.986	108.915	102.126	71.425
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	30.749	28.653	26.72	20.024	26.675	28.142	23.448	17.81	16.067	17.504	21.07	17.12	20.305	15.462	13.353	0	15.249	22.132	8.844	3.417	4.263	2.927
Short Term Debt Numbers are in millions	43.325	86.838	67.287	35.402	23.282	13.434	25.198	24.43	0.058	0.101	19.998	20.354	20.956	28.837	27.182	82.07	91.578	163.815	9.579	0	0	0
Tax Payables Numbers are in millions	16.936	15.133	11.375	8.846	17.198	10.438	14.905	11.61	14.024	16.13	12.462	2.877	3.915	3.339	2.452	1.434	5.965	2.304	0.917	2.425	0.606	1.28
Deferred Revenue Numbers are in millions	117.575	0	84.756	81.25	85.911	71.858	75.314	66.299	60.991	61.735	57.296	35.236	25.741	21.927	5.138	0	5.965	2.304	6.396	0	0	0
Other Current Liabilities Numbers are in millions	4.549	121.516	7.693	10.629	5.208	4.13	2.882	5.426	3.262	5.883	3.159	2.301	15.401	19.149	33.276	50.024	33.386	28.324	14.977	15.156	15.505	14.01
Total Current Liabilities Numbers are in millions	196.198	237.007	186.456	147.305	141.076	117.564	126.842	113.965	80.378	85.223	101.523	75.011	82.403	85.375	78.949	132.094	146.178	216.575	39.796	18.573	19.768	16.937
Non-Current Liabilities:
Long Term Debt Numbers are in millions	424.407	394.085	380.864	447.991	336.938	222.049	133.487	130.095	83.999	121.718	129.556	83.742	110.113	158.378	210.282	183.117	207.417	201.334	185.179	32.427	35.659	12.544
Deferred Revenue Non-Current Numbers are in millions	7.277	6.042	6.25	6.739	6.801	0	0	0	0	0	0	0	4.493	4.718	5.744	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	28.777	29.596	29.027	26.053	29.67	22.906	22.308	28.626	20.952	21.335	21.117	17.687	16.01	13.691	11.024	25.87	28.826	33.204	27.832	2.863	2.206	0.742
Other Non-Current Liabilities Numbers are in millions	24.017	23.121	17.723	9.053	7.233	13.499	9.938	6.519	5.063	7.383	6.015	6.989	2.216	1.358	9.995	13.049	3.118	0	2.35	0.332	0.482	1.341
Total Non-Current Liabilities Numbers are in millions	484.478	452.844	433.864	489.836	380.642	258.454	165.733	165.24	110.014	150.436	156.688	108.418	132.832	178.145	237.045	222.036	239.361	234.538	215.361	35.622	38.347	14.627
Total Liabilities Numbers are in millions	680.676	689.851	620.32	637.141	521.718	376.018	292.575	279.205	190.392	235.659	258.211	183.429	215.235	263.52	315.994	354.13	385.539	451.113	255.157	54.195	58.115	31.564
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
Common Stock Numbers are in millions	4.781	4.781	4.795	4.794	4.794	93.767	113.524	149.606	174.524	169.198	198.365	193.791	193.791	201.997	201.997	172.902	4.821	4.17	4.16	3.042	3.083	3.123
Retained Earnings Numbers are in millions	699.667	639.961	591.932	529.155	533.661	487.09	419.334	369.689	329.605	293.055	244.202	211.971	174.576	138.513	103.647	81.003	52.677	45.096	40.736	29.295	14.068	9.467
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity Numbers are in millions	-2.565	-9.038	24.859	38.563	25.911	-46.396	-32.936	-52.867	-42.187	-21.421	4.083	1.091	-3.841	1.42	5.582	-4.257	192.784	112.373	107.933	22.383	26.86	27.271
Total Shareholders Equity Numbers are in millions	701.883	635.704	621.586	572.512	564.366	534.461	499.922	466.428	461.942	440.832	446.65	406.853	364.526	341.93	311.226	249.648	250.282	161.639	152.829	54.72	44.011	39.861
Total Equity Numbers are in millions	705.006	635.51	626.595	577.19	568.956	537.537	499.922	466.428	461.942	440.832	446.65	406.853	364.526	341.93	311.226	249.648	250.282	161.639	152.829	54.72	44.011	39.861
Total Liabilities & Shareholders Equity Numbers are in millions	1,385.682	1,325.361	1,246.915	1,214.331	1,090.674	913.555	793.036	746.396	653.419	677.783	706.248	591.163	581.991	607.078	628.217	603.778	635.821	612.752	407.986	108.915	102.126	71.425

Össur hf.

CSE:OSSR.CO Add to watchlist

CSE:OSSR.CO