Össur hf. (OSSFF)
USD 5.18
(0.0%)
USD 5.18
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.39 Billion | 1.33 Billion | 1.24 Billion | 1.21 Billion | 1.09 Billion | 915.31 Million |
| Total Current Assets | 375.97 Million | 348.84 Million | 318.23 Million | 326.45 Million | 307.38 Million | 274 Million |
| Cash And Short Term Investments | 72.65 Million | 76.63 Million | 85.19 Million | 102.36 Million | 58.61 Million | 55.7 Million |
| Cash and Cash Equivalents | 72.65 Million | 76.63 Million | 85.19 Million | 102.36 Million | 58.61 Million | 55.7 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 133.36 Million | 116.73 Million | 106.65 Million | 111.99 Million | 116.25 Million | 107.75 Million |
| Inventory | 136.22 Million | 132.12 Million | 103.98 Million | 93.23 Million | 112.01 Million | 95.86 Million |
| Other Current Assets | 33.72 Million | 23.35 Million | 22.39 Million | 18.86 Million | 20.49 Million | 14.68 Million |
| Total Non-Current Assets | 1.01 Billion | 981.16 Million | 931.45 Million | 891.29 Million | 783.88 Million | 641.31 Million |
| Net PPE | 186.05 Million | 179.32 Million | 182.08 Million | 171.37 Million | 163.41 Million | 63.03 Million |
| Good Will And Intangible Assets | 756.69 Million | 742.4 Million | 702.98 Million | 671.69 Million | 583.7 Million | 549.95 Million |
| Good Will | 690.85 Million | 680.4 Million | 644.15 Million | 612.19 Million | 521.04 Million | 500.84 Million |
| Intangible Assets | 65.84 Million | 62 Million | 58.83 Million | 59.5 Million | 62.65 Million | 49.11 Million |
| Long-Term Investments | 25.06 Million | 17.47 Million | 16.57 Million | 17.29 Million | 9.09 Million | 8.72 Million |
| Tax Assets | 50.01 Million | 41.96 Million | 29.81 Million | 30.93 Million | 27.66 Million | 19.6 Million |
| Other Non Current Assets | 999.00 | 1000.00 | - | -1.00 | - | -1.00 |
| Other Assets | 1.00 | - | - | 1.00 | - | 1.00 |
| Total Liabilities | 688.8 Million | 694.5 Million | 623.08 Million | 640.56 Million | 522.3 Million | 377.78 Million |
| Total Current Liabilities | 196.19 Million | 237 Million | 186.45 Million | 147.3 Million | 141.07 Million | 117.56 Million |
| Account Payables | 30.74 Million | 28.65 Million | 26.72 Million | 20.02 Million | 26.67 Million | 28.14 Million |
| Tax Payables | 12.13 Million | 11.01 Million | 7.35 Million | 4.16 Million | 13.05 Million | 6.15 Million |
| Short Term Debt | 43.32 Million | 86.83 Million | 67.28 Million | 35.4 Million | 23.28 Million | 13.43 Million |
| Deferred Revenue | 2.84 Million | 3.31 Million | 3.37 Million | 3.09 Million | 2.11 Million | 807 Thousand |
| Other Current Liabilities | 119.28 Million | 118.2 Million | 89.07 Million | 88.78 Million | 89 Million | 75.18 Million |
| Total Non Current Liabilities | 492.6 Million | 457.49 Million | 436.63 Million | 493.25 Million | 381.22 Million | 260.21 Million |
| Long-Term Debt | 311.8 Million | 277.7 Million | 262.19 Million | 339.97 Million | 243.92 Million | 222.04 Million |
| Deferred Revenue Non Current | 7.27 Million | 6.04 Million | 6.25 Million | 6.73 Million | 6.8 Million | 3.8 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 136.62 Million | 139.49 Million | 136.39 Million | 117.06 Million | 100.24 Million | 9.69 Million |
| Other Liabilities | -0.00 | - | -0.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 705 Million | 635.51 Million | 626.59 Million | 577.19 Million | 568.95 Million | 537.53 Million |
| Stock Holders Equity | 701.88 Million | 635.7 Million | 621.58 Million | 572.51 Million | 564.36 Million | 534.46 Million |
| Common Stock | 4.78 Million | 4.78 Million | 4.79 Million | 4.79 Million | 4.79 Million | 4.81 Million |
| Retained Earnings | 699.66 Million | 639.96 Million | 591.93 Million | 529.15 Million | 533.66 Million | 487.09 Million |
| Accumulated other comprehensive income | -64.04 Million | -70.46 Million | -45.91 Million | -31.51 Million | -47.1 Million | -46.39 Million |
| Common Stock Equity | 701.88 Million | 635.7 Million | 621.58 Million | 572.51 Million | 564.36 Million | 534.46 Million |
| Capital Lease Obligation | 112.6 Million | 116.37 Million | 118.67 Million | 108.01 Million | 93.01 Million | - |
| Total Investments | 25.06 Million | 17.47 Million | 16.57 Million | 17.29 Million | 9.09 Million | 8.72 Million |
| Total Debt | 467.73 Million | 480.92 Million | 448.15 Million | 483.39 Million | 360.22 Million | 235.48 Million |
| Net Debt | 395.08 Million | 404.29 Million | 362.95 Million | 381.03 Million | 301.6 Million | 179.77 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.58 Billion | 1.55 Billion | 1.54 Billion | 1.39 Billion | 1.39 Billion | 1.33 Billion |
| Total Current Assets | 401.52 Million | 404.1 Million | 389.85 Million | 375.97 Million | 375.97 Million | 365.74 Million |
| Cash And Short Term Investments | 81.2 Million | 77.21 Million | 77.35 Million | 72.65 Million | 72.65 Million | 70.35 Million |
| Cash and Cash Equivalents | 81.2 Million | 77.21 Million | 77.35 Million | 72.65 Million | 72.65 Million | 70.35 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 129.63 Million | 132.53 Million | 130.32 Million | 133.36 Million | 133.36 Million | 123.06 Million |
| Inventory | 147.36 Million | 146.09 Million | 141.67 Million | 136.22 Million | 136.22 Million | 138.49 Million |
| Other Current Assets | 172.95 Million | 48.26 Million | 40.5 Million | 33.72 Million | 33.72 Million | 33.83 Million |
| Total Non-Current Assets | 1.18 Billion | 1.15 Billion | 1.15 Billion | 1.01 Billion | 1.01 Billion | 972.13 Million |
| Net PPE | 199.97 Million | 195.33 Million | 193.88 Million | 186.05 Million | 186.05 Million | 174.79 Million |
| Good Will And Intangible Assets | 908.69 Million | 891.1 Million | 893.62 Million | 756.69 Million | 756.69 Million | 742.93 Million |
| Good Will | 816.27 Million | 800.27 Million | 802.86 Million | 690.85 Million | 690.85 Million | 679.46 Million |
| Intangible Assets | 92.42 Million | 90.83 Million | 90.76 Million | 65.84 Million | 65.84 Million | 63.47 Million |
| Long-Term Investments | 27.01 Million | 25.84 Million | 25.55 Million | 25.06 Million | 25.06 Million | 17.49 Million |
| Tax Assets | 45.29 Million | 43.04 Million | 42.21 Million | 50.01 Million | 50.01 Million | 36.91 Million |
| Other Non Current Assets | - | - | - | 999.00 | 999.00 | - |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 795.62 Million | 805.17 Million | 810.75 Million | 688.8 Million | 688.8 Million | 662.81 Million |
| Total Current Liabilities | 201.57 Million | 230.64 Million | 231.64 Million | 196.19 Million | 196.19 Million | 197.06 Million |
| Account Payables | 29.4 Million | 40.54 Million | 31.19 Million | 30.74 Million | 30.74 Million | 31.82 Million |
| Tax Payables | 13.07 Million | 14.62 Million | 12.51 Million | 12.13 Million | 12.13 Million | 12.82 Million |
| Short Term Debt | 28.71 Million | 75.64 Million | 84.17 Million | 43.32 Million | 43.32 Million | 50.24 Million |
| Deferred Revenue | 59.78 Million | 14.62 Million | 80.86 Million | 2.84 Million | 2.84 Million | 12.82 Million |
| Other Current Liabilities | 83.67 Million | 99.82 Million | 35.41 Million | 119.28 Million | 119.28 Million | 102.16 Million |
| Total Non Current Liabilities | 594.05 Million | 574.53 Million | 579.11 Million | 492.6 Million | 492.6 Million | 465.75 Million |
| Long-Term Debt | 370.37 Million | 357.26 Million | 475.58 Million | 311.8 Million | 311.8 Million | 302.31 Million |
| Deferred Revenue Non Current | 8.41 Million | 7.3 Million | 6.93 Million | 7.27 Million | 7.27 Million | 6.78 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 177.16 Million | 173.99 Million | 59.89 Million | 136.62 Million | 136.62 Million | 127.5 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 786.87 Million | 754.25 Million | 734.37 Million | 705 Million | 705 Million | 675.06 Million |
| Stock Holders Equity | 783.86 Million | 751.36 Million | 731.59 Million | 701.88 Million | 701.88 Million | 674.86 Million |
| Common Stock | 4.82 Million | 4.82 Million | 4.82 Million | 4.78 Million | 4.78 Million | 4.78 Million |
| Retained Earnings | 751.22 Million | 729.3 Million | 708.31 Million | 699.66 Million | 699.66 Million | 680.05 Million |
| Accumulated other comprehensive income | -60.81 Million | -71.4 Million | -70.18 Million | -64.04 Million | -64.04 Million | -71.44 Million |
| Common Stock Equity | 783.86 Million | 751.36 Million | 731.59 Million | 701.88 Million | 701.88 Million | 674.86 Million |
| Capital Lease Obligation | 141.79 Million | 114.36 Million | 137.97 Million | 112.6 Million | 112.6 Million | 105.25 Million |
| Total Investments | 27.01 Million | 25.84 Million | 25.55 Million | 25.06 Million | 25.06 Million | 17.49 Million |
| Total Debt | 399.09 Million | 547.28 Million | 559.75 Million | 467.73 Million | 467.73 Million | 457.81 Million |
| Net Debt | 317.88 Million | 470.06 Million | 482.39 Million | 395.08 Million | 395.08 Million | 387.45 Million |
295310
WLGS
SVMHW
TSLTF
OPHC
6063