ORTHEX — Orthex Oyj Balance Sheet

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Basic MaterialsAdventurousSmall CapNeutral

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
Period Length:	—	—	—	—
Source:	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	5.25	14.3	10.3	11.6
Net Total Accounts Receivable
Net Total Receivables	13.3	14.4	11.8	16.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	29.4	42.5	38	41.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	20.6	21.2	20.6	20.9
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	75.4	88.8	81.8	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
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
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	17	31.8	29.7	34.4
Total Liabilities & Shareholders' Equity	75.4	88.8	81.8	85.6
Total Common Shares Outstanding