OPTOMED — Optomed Oyj Balance Sheet
0.000.00%
Last trade - 00:00
- €73.68m
- €71.42m
- €15.10m
- 53
- 11
- 80
- 43
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | — | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 18.9 | 10.6 | 6.8 | 8.52 | 7.12 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4.13 | 3.64 | 3.82 | 3.78 | 2.68 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 25.5 | 16.8 | 14.4 | 16.1 | 13.1 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.48 | 1.52 | 1.64 | 2.3 | 2.18 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 39.6 | 31.1 | 29 | 31.3 | 29.1 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 7.56 | 3.49 | 4.91 | 5.23 | 5.05 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 17 | 11 | 11.9 | 11 | 8.72 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 22.6 | 20.1 | 17.1 | 20.3 | 20.4 |
Total Liabilities & Shareholders' Equity | 39.6 | 31.1 | 29 | 31.3 | 29.1 |
Total Common Shares Outstanding |