OHB — OHB SE Balance Sheet

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IndustrialsAdventurousMid CapNeutral

Annual balance sheet for OHB SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	91.5	94	98.6	129	150
Net Total Accounts Receivable
Net Total Receivables	421	369	439	515	663
Total Inventory
Total Other Current Assets
Total Current Assets	582	536	583	722	864
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	150	154	157	153	145
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	931	912	961	1,082	1,340
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	506	436	458	530	639
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	749	706	726	816	931
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Total Equity	182	206	235	266	409
Total Liabilities & Shareholders' Equity	931	912	961	1,082	1,340
Total Common Shares Outstanding