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

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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.

	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 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	77.358	72.653	70.356	71.27	74.186	76.631	66.798	67.737	84.41	85.197	83.426	89.79	87.499	102.363	117.817	148.997	97.719	58.611	55.882	37.062	32.716	55.706	39.829	38.132	41.861	37.272	34.728	38.593	34.767	35.091	30.345	42.451	30.109	25.707	21.224	26.932	21.199	28.484	26.245	41.781	30.871	41.769	80.818	18.917	20.321	21.878	19.176	18.505	17.669	19.656	16.106	22.696	21.582	54.399	65.781	65.301	72.735	79.831
Short Term Investments Numbers are in millions	0	-0.491	3.334	3.311	3.552	3.326	5.448	2.812	0	0	0	0	0	0	0	0	0	-1.185	0	0	0	-2.727	0	0	0	-7.119	0	0	0	0	0	0	0	0	0	0	0	-2.522	0	0	0	0	0	0	0	0	384.812	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	77.358	72.653	70.356	71.27	74.186	76.631	66.798	67.737	84.41	85.197	83.426	89.79	87.499	102.363	117.817	148.997	97.719	58.611	55.882	37.062	32.716	55.706	39.829	38.132	41.861	37.272	34.728	38.593	34.767	35.091	30.345	42.451	30.109	25.707	21.224	26.932	21.199	28.484	26.245	41.781	30.871	41.769	80.818	18.917	20.321	21.878	19.176	18.505	17.669	19.656	16.106	22.696	21.582	54.399	65.781	65.301	72.735	79.831
Net Receivables Numbers are in millions	130.322	151.028	123.068	123.594	113.311	131.233	104.279	106.677	100.919	120.704	108.157	108.558	92.393	124.84	100.007	122.599	91.825	131.019	97.094	107.495	99.203	118.393	98.938	100.436	91.651	108.433	85.111	87.598	80.681	96.234	86.558	88.183	69.271	84.15	74.852	78.685	69.793	81.659	86.57	89.871	86.579	83.068	77.356	71.67	67.844	59.966	62.051	65.576	63.145	55.549	61.75	64.319	59.519	53.521	50.5	48.996	47.294	46.001
Inventory Numbers are in millions	141.671	136.226	138.492	138.856	140.727	132.127	122.722	113.27	110.569	103.985	102.225	99.823	99.067	93.231	91.167	100.463	113.123	112.013	109.627	110.741	105.321	95.863	91.719	87.505	88.195	82.291	84.257	80.518	80.133	75.296	80.831	76.846	70.015	64.882	66.447	66.428	65.36	64.224	63.353	66.814	70.541	66.825	58.471	54.251	56.13	56.757	54.62	53.018	54.799	52.171	49.282	51.216	49.085	46.261	44.185	39.55	41.051	43.526
Other Current Assets Numbers are in millions	40.507	16.069	33.833	32.295	31.283	8.856	26.675	28.172	25.643	8.345	41.161	37.806	35.276	6.024	34.629	20.989	22.268	5.737	21.341	22.783	18.695	4.045	14.65	19.442	23.43	4.202	20.992	21.813	19.752	4.108	15.932	14.398	14.881	2.682	16.916	14.564	14.269	3.337	1.767	1.898	2.471	2.109	3.201	2.084	2.6	1.613	11.553	10.666	13.219	17.188	9.812	9.458	11.925	11.349	10.077	9.023	10.33	10.413
Total Current Assets Numbers are in millions	389.858	375.976	365.749	366.015	359.507	348.847	320.474	315.856	321.541	318.231	334.969	335.977	314.235	326.458	343.62	393.048	324.935	307.38	283.944	278.081	255.935	274.007	245.136	245.515	245.137	232.198	225.088	228.522	215.333	210.729	213.666	221.878	184.276	177.421	179.439	186.609	170.621	177.704	177.935	200.364	190.462	193.771	219.846	146.922	146.895	140.214	147.4	147.765	148.832	144.564	136.95	147.689	142.111	165.53	170.543	162.87	171.41	179.771
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	193.888	186.059	174.791	179.073	175.182	179.32	164.716	170.868	178.969	182.08	172.006	171.718	171.053	171.375	159.322	156.245	161.631	163.413	148.03	155.21	152.029	63.033	62.038	58.694	58.511	55.982	54.614	54.299	52.707	52.837	53.239	50.247	46.47	44.536	42.58	42.344	39.419	39.894	39.084	40.543	39.512	40.36	38.847	37.02	35.822	35.489	35.655	35.634	36.77	36.239	35.671	35.601	33.891	32.089	29.939	29.058	30.797	32.286
Goodwill Numbers are in millions	802.864	690.855	679.462	684.747	684.999	680.4	675.07	634.849	649.878	644.153	645.12	649.33	622.76	612.191	550.974	542.426	514.07	521.046	496.861	502.794	501.539	500.842	438.128	406.881	419.376	414.663	415.559	408.684	396.914	394.123	416.096	402.568	375.652	369.238	372.145	376.113	369.552	388.1	397.479	399.68	402.028	396.601	361.495	343.743	341.777	348.935	0	341.164	346.918	333.484	339.345	348.724	346.732	339.153	331.494	319.237	327.512	334.844
Intangible Assets Numbers are in millions	90.761	65.841	63.473	63.578	61.608	62.003	64.467	56.565	57.394	58.836	58.095	59.704	58.287	59.502	59.567	55.339	63.473	62.658	56.593	52.387	49.409	49.11	47.048	45.206	47.017	45.013	45.165	45.41	44.565	45.592	35.494	36.33	35.266	35.119	36.959	38.452	37.351	41.039	42.774	45.873	47.101	47.871	35.531	35.294	34.628	33.136	0	30.698	31.364	29.921	29.084	30.822	30.683	29.975	30.524	29.157	32.897	35.382
Goodwill and Intangible Assets Numbers are in millions	893.625	756.696	742.935	748.325	746.607	742.403	739.537	691.414	707.272	702.989	703.215	709.034	681.047	671.693	610.541	597.765	577.543	583.704	553.454	555.181	550.948	549.952	485.176	452.087	466.393	459.676	460.724	454.094	441.479	439.715	451.59	438.898	410.918	404.357	409.104	414.565	406.903	429.139	440.253	445.553	449.129	444.472	397.026	379.037	376.405	382.071	378.417	371.862	378.282	363.405	368.429	379.546	377.415	369.128	362.018	348.394	360.409	370.226
Long Term Investments Numbers are in millions	0	25.062	14.157	14.346	13.711	13.751	13.564	13.706	0	0	0	0	0	0	0	0	8.98	9.097	0	8.723	0	8.725	0	0	19.701	21.859	18.318	17.194	17.261	0	0	0	0	0	0	0	0	10.007	0	0	0	0	0	0	0	0	-378.417	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	42.211	41.888	36.918	36.609	37.946	37.32	30.761	24.852	27.066	27.044	27.429	28.094	27.084	27.512	25.358	24.678	25.312	27.081	24.767	24.2	20.076	17.839	18.811	18.931	22.499	23.322	18.838	19.18	20.521	23.739	18.035	18.392	19.344	17.326	20.089	21.147	19.873	21.038	19.241	20.186	21.71	22.159	23.916	24.506	24.331	26.565	31.531	31.414	30.248	30.974	36.767	37.312	36.294	36.171	37.732	35.268	40.144	42.367
Other Non-Current Assets Numbers are in millions	25.55	0.001	3.334	3.311	3.552	3.72	5.448	2.812	17.391	16.571	16.71	17.901	19.731	17.293	8.958	8.482	-0.001	-0.001	8.783	-0.001	8.766	-0.001	13.587	20.631	-0.001	-0.001	-0.001	-0.001	-0.001	19.376	18.45	8.714	9.277	9.779	9.881	9.812	9.269	0.001	10.263	5.369	5.44	5.486	5.656	6.777	6.805	6.824	384.812	6.696	6.944	6.809	5.643	6.028	4.303	4.16	5.152	4.559	3.672	3.567
Total Non-Current Assets Numbers are in millions	1,155.274	1,009.706	972.135	981.664	976.998	976.514	954.026	903.652	930.698	928.684	919.36	926.747	898.915	887.873	804.179	787.17	773.465	783.294	735.034	743.313	731.819	639.548	579.612	550.343	567.103	560.838	552.493	544.766	531.967	535.667	541.314	516.251	486.009	475.998	481.654	487.868	475.464	500.079	508.841	511.651	515.791	512.477	465.445	447.34	443.363	450.949	451.998	445.606	452.244	437.427	446.51	458.487	451.903	441.548	434.841	417.279	435.022	448.446
Total Assets Numbers are in millions	1,545.132	1,385.682	1,337.884	1,347.679	1,336.505	1,325.361	1,274.5	1,219.508	1,252.239	1,246.915	1,254.329	1,262.724	1,213.15	1,214.331	1,147.799	1,180.218	1,098.4	1,090.674	1,018.978	1,021.394	987.754	913.555	824.748	795.858	812.24	793.036	777.581	773.288	747.3	746.396	754.98	738.129	670.285	653.419	661.093	674.477	646.085	677.783	686.776	712.015	706.253	706.248	685.291	594.262	590.258	591.163	599.398	593.371	601.076	581.991	583.46	606.176	594.014	607.078	605.384	580.149	606.432	628.217
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	31.19	30.749	31.823	29.428	28.596	28.653	26.832	29.181	28.327	26.72	30.102	27.91	25.12	20.024	20.956	19.431	28.523	26.675	29.123	25.655	25.276	28.142	26.256	24.085	26.004	23.448	21.986	23.547	20.532	17.81	24.557	19.774	18.888	16.067	19.062	17.408	18.161	17.504	18.625	16.937	22.303	21.07	19.684	16.846	17.104	17.12	17.984	19.319	19.173	20.305	20.335	21.971	18.419	15.462	15.625	13.42	14.125	13.353
Short Term Debt Numbers are in millions	84.175	43.325	50.244	62.59	67.159	86.838	216.112	142.913	78.071	67.287	83.655	33.848	35.52	35.402	29.487	28.386	22.201	23.282	27.544	29.484	29.078	13.434	0.034	0.101	0.071	25.198	25.629	25.396	18.463	24.43	26.434	25.278	0.048	0.058	0.078	0.091	0.104	0.101	0.53	0.546	20.081	19.998	20.211	20.252	20.075	20.354	20.059	20.37	20.654	20.956	20.597	20.672	16.669	28.837	20.757	25.478	12.626	27.182
Tax Payables Numbers are in millions	12.518	16.936	12.827	11.642	11.176	15.133	8.379	2.738	7.967	11.375	5.713	3.135	3.537	8.846	10.322	8.469	9.556	17.198	8.793	9.951	6.834	10.438	7.809	10.077	11.503	14.905	5.89	4.964	8.351	11.61	10.154	9.218	8.363	14.024	15.026	14.09	11.808	16.13	17.22	13.029	10.796	12.462	10.679	5.4	7.101	2.877	7.752	6.223	4.718	3.915	4.626	5.034	1.644	3.339	4.078	4.437	4.744	2.452
Deferred Revenue Numbers are in millions	80.861	117.575	83.065	83.911	0	0	0	0	0	84.756	56.457	58.165	53.739	81.25	53.579	65.303	51.488	85.911	55.187	54.373	48.413	71.858	45.289	47.755	50.763	75.314	41.695	41.22	42.006	66.299	43.116	45.129	40.253	60.991	43.011	45.606	40.608	61.735	59.741	56.92	51.72	57.296	44.138	38.77	45.748	35.236	28.316	25.704	26.333	25.741	25.86	24.407	1.644	21.927	6.512	6.833	7.37	5.138
Other Current Liabilities Numbers are in millions	35.414	4.549	31.928	32.365	111.811	121.516	100.694	83.045	88.066	7.693	30.268	33.751	28.818	10.629	34.47	36.24	22.858	5.208	22.573	21.826	20.814	4.13	25.65	20.381	20.386	2.882	24.885	23.614	20.581	5.426	26.481	25.633	16.357	3.262	19.63	19.44	17.107	5.883	4.024	3.254	5.998	3.159	4.902	1.784	2.033	2.301	15.692	14.829	14.893	15.401	15.619	16.225	19.512	19.149	30.996	29.578	32.264	33.276
Total Current Liabilities Numbers are in millions	231.64	196.198	197.06	208.294	207.566	237.007	343.638	255.139	194.464	186.456	200.482	153.674	143.197	147.305	138.492	149.36	125.07	141.076	134.427	131.338	123.581	117.564	97.229	92.322	97.224	126.842	114.195	113.777	101.582	113.965	120.588	115.814	75.546	80.378	81.781	82.545	75.98	85.223	82.92	77.657	100.102	101.523	88.935	77.652	84.96	75.011	82.051	80.222	81.053	82.403	82.411	83.275	56.244	85.375	73.89	75.309	66.385	78.949
Non-Current Liabilities:
Long Term Debt Numbers are in millions	475.58	424.407	407.568	418.848	421.955	394.085	233.151	291.946	374.728	380.864	385.585	448.6	437.902	447.991	409.942	454.542	383.695	336.938	288.943	295.677	292.285	222.049	182.166	172.313	187.528	133.487	150.126	159.574	165.25	130.095	143.198	140.554	98.525	83.999	90.602	112.221	118.07	121.718	108.642	139.067	126.471	129.556	138.575	83.487	81.937	83.742	94.466	103.755	115.069	110.113	118.763	137.709	143.282	158.378	173.517	170.631	203.289	210.282
Deferred Revenue Non-Current Numbers are in millions	6.938	7.277	6.786	6.569	6.091	6.042	5.293	5.572	6.048	6.25	6.444	6.652	6.596	6.739	6.994	6.824	6.86	6.801	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	0	0	0	4.854	0	4.731	4.493	4.225	5.541	5.019	4.718	5.465	5.234	5.197	5.744
Deferred Tax Liabilities Non-Current Numbers are in millions	36.701	28.777	29.15	28.656	28.876	29.596	34.113	32.186	30.051	29.027	26.932	27.756	27.616	26.053	26.027	25.159	26.935	29.67	29.27	26.938	24.267	22.906	22.332	20.919	22.129	22.308	24.847	25.55	25.637	28.626	20.718	21.814	24.626	20.952	20.816	22.591	20.227	21.335	20.189	22.111	21.784	21.117	18.338	17.265	16.006	17.687	18.828	18.376	16.611	16.01	11.656	12.221	14.242	13.691	10.352	9.391	10.428	11.024
Other Non-Current Liabilities Numbers are in millions	59.898	24.017	22.254	21.894	23.828	23.121	50.178	13.06	14.561	17.723	22.236	20.885	14.147	9.053	9.234	10.018	11.411	7.233	12.547	15.091	14.376	13.499	12.019	10.789	8.533	9.938	8.069	6.53	5.868	6.519	4.915	4.966	5.009	5.063	6.482	7.023	7.085	7.383	7.223	7.495	7.652	6.015	6.352	6.049	6.296	6.989	2.371	7.398	2.313	2.216	2.266	1.176	14.739	1.358	7.606	8.074	8.676	9.995
Total Non-Current Liabilities Numbers are in millions	579.117	484.478	465.758	475.967	480.75	452.844	322.735	342.764	425.388	433.864	441.197	503.893	486.261	489.836	452.197	496.543	428.901	380.642	330.76	337.706	330.928	258.454	216.517	204.021	218.19	165.733	183.042	191.654	196.755	165.24	168.831	167.334	128.16	110.014	117.9	141.835	145.382	150.436	136.054	168.673	155.907	156.688	163.265	106.801	104.239	108.418	120.519	129.529	138.724	132.832	136.91	156.647	177.282	178.145	196.94	193.33	227.59	237.045
Total Liabilities Numbers are in millions	810.757	680.676	662.818	684.261	688.316	689.851	666.373	597.903	619.852	620.32	641.679	657.567	629.458	637.141	590.689	645.903	553.971	521.718	465.187	469.044	454.509	376.018	313.746	296.343	315.414	292.575	297.237	305.431	298.337	279.205	289.419	283.148	203.706	190.392	199.681	224.38	221.362	235.659	218.974	246.33	256.009	258.211	252.2	184.453	189.199	183.429	202.57	209.751	219.777	215.235	219.321	239.922	233.526	263.52	270.83	268.639	293.975	315.994
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	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	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4.829	4.781	4.781	4.781	4.781	4.781	4.782	4.786	4.794	4.795	4.795	4.795	4.794	4.794	4.793	4.791	4.79	4.794	4.802	90.558	94.278	93.767	102.089	102.749	104.376	113.524	115.316	120.227	124.809	149.606	149.993	151.121	169.096	174.524	181.47	176.146	169.198	169.198	198.365	198.365	198.365	198.365	198.365	193.791	193.791	193.791	193.791	193.791	193.791	193.791	193.791	195.408	201.997	201.997	201.997	201.997	201.997	201.997
Retained Earnings Numbers are in millions	708.31	699.667	680.053	666.16	649.859	639.961	621.69	614.944	600.623	591.932	574.881	558.3	540.283	529.155	527.45	512.826	531.139	533.661	519.473	505.784	484.676	487.09	450.651	437.291	418.352	419.334	396.233	385.157	372.649	369.689	355.878	342.753	329.858	329.605	317.907	306.271	294.448	293.055	280.023	264.315	247.018	244.202	230.543	218.337	209.986	211.971	202.999	193.972	184.137	174.576	166.483	156.089	146.068	138.513	130.542	126.646	113.209	103.647
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	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	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	18.454	-2.565	-9.965	-7.741	-6.579	-9.038	-24.196	-4.036	21.384	24.859	28.028	36.417	33.675	38.563	19.093	11.354	3.512	25.911	25.343	-48.083	-48.595	-46.396	-42.764	-41.11	-26.431	-32.936	-31.687	-38.074	-49.166	-52.867	-41.58	-39.974	-33.453	-42.187	-39.241	-33.67	-40.239	-21.421	-12.31	1.607	3.411	4.083	3.278	-3.118	-3.565	1.091	-1.512	-6.856	0.826	-3.841	1.775	12.694	10.402	1.42	1.006	-18.185	-3.877	5.582
Total Shareholders Equity Numbers are in millions	731.593	701.883	674.869	663.2	648.061	635.704	602.276	615.694	626.801	621.586	607.704	599.512	578.752	572.512	551.336	528.971	539.441	564.366	549.618	548.259	530.359	534.461	509.976	498.93	496.297	499.922	479.862	467.31	448.292	466.428	464.291	453.9	465.501	461.942	460.136	448.747	423.407	440.832	466.078	464.287	448.794	446.65	432.186	409.01	400.212	406.853	395.278	380.907	378.754	364.526	362.049	364.191	358.467	341.93	333.545	310.458	311.329	311.226
Total Equity Numbers are in millions	734.375	705.006	675.066	663.418	648.189	635.51	608.127	621.605	632.387	621.586	607.704	599.512	578.752	572.512	551.336	528.971	539.441	564.366	549.618	548.259	530.359	534.461	509.976	498.93	496.297	499.922	479.862	467.31	448.292	466.428	464.291	453.9	465.501	461.942	460.136	448.747	423.407	440.832	466.078	464.287	448.794	446.65	432.186	409.01	400.212	406.853	395.278	380.907	378.754	364.526	362.049	364.191	358.467	341.93	333.545	310.458	311.329	311.226
Total Liabilities & Shareholders Equity Numbers are in millions	1,545.132	1,385.682	1,337.884	1,347.679	1,336.505	1,325.361	1,274.5	1,219.508	1,252.239	1,246.915	1,254.329	1,262.724	1,213.15	1,214.331	1,147.799	1,180.218	1,098.4	1,090.674	1,018.978	1,021.394	987.754	913.555	824.748	795.858	812.24	793.036	777.581	773.288	747.3	746.396	754.98	738.129	670.285	653.419	661.093	674.477	646.085	677.783	686.776	712.015	706.253	706.248	685.291	594.262	590.258	591.163	599.398	593.371	601.076	581.991	583.46	606.176	594.014	607.078	605.384	580.149	606.432	628.217

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