ORTHEX.HE | Orthex Oyj Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In EUR)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	85.56 Million	81.83 Million	88.84 Million	75.36 Million	71.51 Million	71.17 Million
Total Current Assets	41.52 Million	38.04 Million	42.52 Million	29.42 Million	26.25 Million	24.8 Million
Cash And Short Term Investments	11.56 Million	10.28 Million	14.33 Million	5.25 Million	5.17 Million	4.03 Million
Cash and Cash Equivalents	11.56 Million	10.28 Million	14.33 Million	5.25 Million	5.17 Million	4.03 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	17.86 Million	13.38 Million	15.52 Million	14.26 Million	11.6 Million	-
Inventory	12.08 Million	14.28 Million	12.64 Million	9.9 Million	9.48 Million	8.96 Million
Other Current Assets	1.83 Million	93 Thousand	14 Thousand	-1000.00	2000.00	11.8 Million
Total Non-Current Assets	44.04 Million	43.79 Million	46.32 Million	45.94 Million	45.25 Million	46.37 Million
Net PPE	20.94 Million	20.55 Million	21.16 Million	20.62 Million	20.47 Million	21.35 Million
Good Will And Intangible Assets	22.3 Million	22.37 Million	23.9 Million	24.14 Million	23.45 Million	23.8 Million
Good Will	22.29 Million	22.25 Million	23.68 Million	24.07 Million	23.33 Million	23.67 Million
Intangible Assets	11 Thousand	125 Thousand	221 Thousand	77 Thousand	113 Thousand	134 Thousand
Long-Term Investments	11 Thousand	-	-	-	-	-
Tax Assets	695 Thousand	760 Thousand	1.16 Million	1.07 Million	1.23 Million	1.12 Million
Other Non Current Assets	96 Thousand	96 Thousand	96 Thousand	99 Thousand	102 Thousand	89 Thousand
Other Assets	-	-	-	-	-	-
Total Liabilities	51.13 Million	52.12 Million	57.04 Million	58.34 Million	57.15 Million	59.11 Million
Total Current Liabilities	20.7 Million	19.33 Million	20.29 Million	17.79 Million	14.04 Million	12.75 Million
Account Payables	15.68 Million	8.23 Million	7.26 Million	5.54 Million	5.27 Million	4.87 Million
Tax Payables	723 Thousand	1.03 Million	2.39 Million	1.73 Million	-	77 Thousand
Short Term Debt	4.25 Million	4.29 Million	4.21 Million	4.15 Million	3.62 Million	3.51 Million
Deferred Revenue	723 Thousand	-	-	8.09 Million	5.15 Million	77 Thousand
Other Current Liabilities	40.99 Thousand	6.81 Million	8.81 Million	1000.00	1000.00	4.29 Million
Total Non Current Liabilities	30.42 Million	32.79 Million	36.74 Million	40.55 Million	43.1 Million	46.36 Million
Long-Term Debt	19.39 Million	28.84 Million	31.26 Million	35.32 Million	38.39 Million	42.45 Million
Deferred Revenue Non Current	6.62 Million	-	-	-	4.23 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	3.61 Million	3.17 Million	4.74 Million	4.65 Million	-1000.00	3.45 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	34.43 Million	29.71 Million	31.79 Million	17.02 Million	14.36 Million	12.05 Million
Stock Holders Equity	34.43 Million	29.71 Million	31.79 Million	17.02 Million	14.36 Million	12.05 Million
Common Stock	80 Thousand	80 Thousand	80 Thousand	3000.00	3000.00	3000.00
Retained Earnings	26.94 Million	22.3 Million	19.13 Million	13.16 Million	5.56 Million	4.15 Million
Accumulated other comprehensive income	-426 Thousand	7.33 Million	12.57 Million	3.92 Million	8.88 Million	-
Common Stock Equity	34.43 Million	29.71 Million	31.79 Million	17.02 Million	14.36 Million	12.05 Million
Capital Lease Obligation	6.62 Million	7.77 Million	8.75 Million	9.82 Million	9.96 Million	10.68 Million
Total Investments	11 Thousand	-	-	-	11 Thousand	11 Thousand
Total Debt	30.27 Million	33.13 Million	35.47 Million	39.47 Million	42.01 Million	45.96 Million
Net Debt	18.7 Million	22.84 Million	21.14 Million	34.22 Million	36.83 Million	41.93 Million

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	81.79 Million	85.23 Million	85.56 Million	85.56 Million	83.17 Million	79.26 Million
Total Current Assets	38.05 Million	42.35 Million	41.52 Million	41.52 Million	41.05 Million	37.29 Million
Cash And Short Term Investments	8.82 Million	13.89 Million	11.56 Million	11.56 Million	14.4 Million	9.84 Million
Cash and Cash Equivalents	8.82 Million	13.89 Million	11.56 Million	11.56 Million	14.4 Million	9.84 Million
Short Term Investments	-	-	-	-	-	204 Thousand
Net Receivables	15.79 Million	16 Million	17.86 Million	17.86 Million	15.02 Million	14.34 Million
Inventory	13.39 Million	12.36 Million	12.08 Million	12.08 Million	11.42 Million	12.9 Million
Other Current Assets	54 Thousand	81 Thousand	1.83 Million	1.83 Million	200 Thousand	204 Thousand
Total Non-Current Assets	43.74 Million	42.87 Million	44.04 Million	44.04 Million	42.11 Million	41.97 Million
Net PPE	21.06 Million	20.45 Million	20.94 Million	20.94 Million	19.43 Million	19.59 Million
Good Will And Intangible Assets	21.9 Million	21.67 Million	22.3 Million	22.3 Million	21.69 Million	21.34 Million
Good Will	21.9 Million	-	22.29 Million	22.29 Million	-	21.28 Million
Intangible Assets	5000.00	21.67 Million	11 Thousand	11 Thousand	21.69 Million	63 Thousand
Long-Term Investments	5000.00	999.00	11 Thousand	11 Thousand	-	-
Tax Assets	667 Thousand	649 Thousand	695 Thousand	695 Thousand	885 Thousand	790 Thousand
Other Non Current Assets	99 Thousand	103 Thousand	96 Thousand	96 Thousand	109 Thousand	245 Thousand
Other Assets	-	1.00	-	-	-	-
Total Liabilities	49.24 Million	50.32 Million	51.13 Million	51.13 Million	51.64 Million	50.73 Million
Total Current Liabilities	20.85 Million	20.53 Million	20.7 Million	20.7 Million	21.07 Million	20.07 Million
Account Payables	15.99 Million	15.21 Million	15.68 Million	15.68 Million	15.9 Million	15.7 Million
Tax Payables	485 Thousand	982 Thousand	723 Thousand	723 Thousand	1.03 Million	204 Thousand
Short Term Debt	4.36 Million	4.32 Million	4.25 Million	4.25 Million	4.14 Million	4.16 Million
Deferred Revenue	485 Thousand	982 Thousand	723 Thousand	723 Thousand	-	204 Thousand
Other Current Liabilities	11 Thousand	9000.00	40.99 Thousand	40.99 Thousand	1.03 Million	1000.00
Total Non Current Liabilities	28.39 Million	29.79 Million	30.42 Million	30.42 Million	30.56 Million	30.65 Million
Long-Term Debt	17.9 Million	19.39 Million	19.39 Million	19.39 Million	26.66 Million	26.78 Million
Deferred Revenue Non Current	6.12 Million	6.12 Million	6.62 Million	6.62 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	3.56 Million	3.47 Million	3.61 Million	3.61 Million	3.06 Million	3.04 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	32.55 Million	34.9 Million	34.43 Million	34.43 Million	31.52 Million	28.53 Million
Stock Holders Equity	32.55 Million	34.9 Million	34.43 Million	34.43 Million	31.52 Million	28.53 Million
Common Stock	80 Thousand	80 Thousand	80 Thousand	80 Thousand	80 Thousand	80 Thousand
Retained Earnings	25.7 Million	28.5 Million	26.94 Million	26.94 Million	25.11 Million	22.73 Million
Accumulated other comprehensive income	6.76 Million	6.31 Million	-426 Thousand	-426 Thousand	6.33 Million	5.72 Million
Common Stock Equity	32.55 Million	34.9 Million	34.43 Million	34.43 Million	31.52 Million	28.53 Million
Capital Lease Obligation	6.12 Million	6.12 Million	6.62 Million	6.62 Million	6.92 Million	7.06 Million
Total Investments	5000.00	999.00	11 Thousand	11 Thousand	-	204 Thousand
Total Debt	28.39 Million	29.85 Million	30.27 Million	30.27 Million	30.81 Million	30.94 Million
Net Debt	19.57 Million	15.95 Million	18.7 Million	18.7 Million	16.4 Million	21.1 Million

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