- €81.87m
- €98.15m
- €89.73m
- 72
- 60
- 46
- 65
Annual balance sheet for Orthex 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 | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 5.25 | 14.3 | 10.3 | 11.6 | 10.5 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 13.3 | 14.4 | 11.8 | 16.1 | 17.1 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 29.4 | 42.5 | 38 | 41.5 | 41.1 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 20.6 | 21.2 | 20.6 | 20.9 | 21.9 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 75.4 | 88.8 | 81.8 | 85.6 | 85.6 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 17.8 | 20.3 | 19.3 | 20.7 | 22.7 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 58.3 | 57 | 52.1 | 51.1 | 49.7 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 17 | 31.8 | 29.7 | 34.4 | 35.8 |
| Total Liabilities & Shareholders' Equity | 75.4 | 88.8 | 81.8 | 85.6 | 85.6 |
| Total Common Shares Outstanding |