OPTOMED — Optomed Oyj Balance Sheet
0.000.00%
- €71.95m
- €68.00m
- €15.04m
Annual balance sheet for Optomed Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 10.6 | 6.8 | 8.52 | 7.12 | 10.5 |
| Net Total Receivables | 3.64 | 3.82 | 3.78 | 2.68 | 2.55 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 16.8 | 14.4 | 16.1 | 13.1 | 15.7 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.52 | 1.64 | 2.3 | 2.18 | 2.11 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 31.1 | 29 | 31.3 | 29.1 | 31.8 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3.49 | 4.91 | 5.23 | 5.05 | 5.58 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 11 | 11.9 | 11 | 8.72 | 8.14 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 20.1 | 17.1 | 20.3 | 20.4 | 23.6 |
| Total Liabilities & Shareholders' Equity | 31.1 | 29 | 31.3 | 29.1 | 31.8 |
| Total Common Shares Outstanding |