OHB SE (OHB.DE)
EUR 47.6
(0.21%)
EUR 47.6
(0.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.34 Billion | 1.08 Billion | 960.84 Million | 912.07 Million | 931.01 Million | 753.6 Million |
| Total Current Assets | 864.08 Million | 721.88 Million | 582.82 Million | 535.66 Million | 582.39 Million | 462.26 Million |
| Cash And Short Term Investments | 149.86 Million | 128.87 Million | 98.64 Million | 93.99 Million | 91.52 Million | 48.72 Million |
| Cash and Cash Equivalents | 141.12 Million | 106.11 Million | 96.61 Million | 91.96 Million | 85.09 Million | 48.31 Million |
| Short Term Investments | 8.73 Million | 22.76 Million | 2.02 Million | 2.02 Million | 6.43 Million | 412 Thousand |
| Net Receivables | 674.5 Million | 560.74 Million | 448.21 Million | 381.15 Million | 438.25 Million | 361.15 Million |
| Inventory | 23.76 Million | 18.67 Million | 23.04 Million | 50.7 Million | 43.17 Million | 43.52 Million |
| Other Current Assets | 15.95 Million | 13.59 Million | 12.91 Million | 9.81 Million | 9.44 Million | 8.86 Million |
| Total Non-Current Assets | 475.99 Million | 358.84 Million | 378.02 Million | 376.41 Million | 348.62 Million | 291.33 Million |
| Net PPE | 144.68 Million | 152.92 Million | 157.11 Million | 154.42 Million | 150.31 Million | 88.25 Million |
| Good Will And Intangible Assets | 144.91 Million | 136.63 Million | 132.52 Million | 128.54 Million | 123.67 Million | 120.33 Million |
| Good Will | 12.26 Million | 12.26 Million | 7.36 Million | 7.36 Million | 7.36 Million | 7.13 Million |
| Intangible Assets | 132.65 Million | 124.37 Million | 125.16 Million | 121.17 Million | 116.31 Million | 113.2 Million |
| Long-Term Investments | 137.87 Million | -6.46 Million | 21 Million | 32.96 Million | 18.9 Million | 34.76 Million |
| Tax Assets | 14.52 Million | 17.66 Million | 24.76 Million | 23.38 Million | 19.02 Million | 16.9 Million |
| Other Non Current Assets | 33.99 Million | 58.08 Million | 42.61 Million | 37.1 Million | 36.69 Million | 31.07 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 902.05 Million | 787.26 Million | 708.22 Million | 688.75 Million | 730.18 Million | 553.58 Million |
| Total Current Liabilities | 639.12 Million | 526.02 Million | 457.85 Million | 436.33 Million | 505.96 Million | 377.23 Million |
| Account Payables | 113.64 Million | 100.29 Million | 85.42 Million | 104.52 Million | 166.65 Million | 176.96 Million |
| Tax Payables | 13.56 Million | 20.86 Million | 14.43 Million | 9.31 Million | 13.36 Million | 8.21 Million |
| Short Term Debt | 227.04 Million | 143.92 Million | 156.74 Million | 105.31 Million | 101.14 Million | 25.37 Million |
| Deferred Revenue | 235.96 Million | 137.82 Million | 138.88 Million | 188.82 Million | 208.29 Million | 6.08 Million |
| Other Current Liabilities | 62.46 Million | 143.97 Million | 76.79 Million | 37.66 Million | 29.87 Million | 168.81 Million |
| Total Non Current Liabilities | 262.93 Million | 261.23 Million | 250.37 Million | 252.41 Million | 224.22 Million | 176.34 Million |
| Long-Term Debt | 102.15 Million | 111.01 Million | 53.15 Million | 63.23 Million | 66.31 Million | 30.36 Million |
| Deferred Revenue Non Current | 7.99 Million | 14.54 Million | 37.67 Million | 31.07 Million | 8.03 Million | 6.7 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 78.77 Million | 72.83 Million | 107.28 Million | 113.61 Million | 111.56 Million | 101.73 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 438.02 Million | 293.46 Million | 252.62 Million | 223.32 Million | 200.83 Million | 200.01 Million |
| Stock Holders Equity | 409.01 Million | 268.75 Million | 234.54 Million | 206.13 Million | 181.69 Million | 177.3 Million |
| Common Stock | 19.21 Million | 17.46 Million | 17.46 Million | 17.46 Million | 17.46 Million | 17.46 Million |
| Retained Earnings | 312.52 Million | 245.52 Million | 225.96 Million | 191.77 Million | 170.84 Million | 152.83 Million |
| Accumulated other comprehensive income | 277.23 Million | -6.98 Million | -21.59 Million | -18.63 Million | -21.16 Million | -101.04 Million |
| Common Stock Equity | 409.01 Million | 268.75 Million | 234.54 Million | 206.13 Million | 181.69 Million | 177.3 Million |
| Capital Lease Obligation | 40.85 Million | 47.32 Million | 53.83 Million | 58.32 Million | 55.45 Million | - |
| Total Investments | 146.61 Million | 16.29 Million | 23.02 Million | 34.98 Million | 25.34 Million | 35.18 Million |
| Total Debt | 329.19 Million | 254.93 Million | 209.9 Million | 168.55 Million | 167.45 Million | 55.73 Million |
| Net Debt | 188.07 Million | 148.82 Million | 113.28 Million | 76.58 Million | 82.36 Million | 7.42 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.39 Billion | 1.26 Billion | 1.34 Billion | 1.34 Billion | 1.1 Billion | 1.15 Billion |
| Total Current Assets | 923.46 Million | 790 Million | 864.08 Million | 864.08 Million | 723 Million | 771.98 Million |
| Cash And Short Term Investments | 51.87 Million | 23.75 Million | 149.86 Million | 149.86 Million | 53.55 Million | 73.36 Million |
| Cash and Cash Equivalents | 51.86 Million | 23.74 Million | 141.12 Million | 141.12 Million | 25.27 Million | 40.71 Million |
| Short Term Investments | 10 Thousand | 10 Thousand | 8.73 Million | 8.73 Million | 28.28 Million | 32.64 Million |
| Net Receivables | 811.96 Million | 706.37 Million | 674.5 Million | 674.5 Million | 632.05 Million | 664.61 Million |
| Inventory | 30.83 Million | 30.4 Million | 23.76 Million | 23.76 Million | 37.39 Million | 34.01 Million |
| Other Current Assets | 28.79 Million | 29.46 Million | 15.95 Million | 15.95 Million | 28.27 Million | 32.63 Million |
| Total Non-Current Assets | 471.35 Million | 475.73 Million | 475.99 Million | 475.99 Million | 384.58 Million | 382.51 Million |
| Net PPE | 143.72 Million | 146.54 Million | 144.68 Million | 144.68 Million | 148.16 Million | 148.57 Million |
| Good Will And Intangible Assets | 143.4 Million | 143.53 Million | 144.91 Million | 144.91 Million | 135.05 Million | 133.52 Million |
| Good Will | 12.26 Million | 12.26 Million | 12.26 Million | 12.26 Million | 12.26 Million | 12.26 Million |
| Intangible Assets | 131.14 Million | 131.27 Million | 132.65 Million | 132.65 Million | 122.79 Million | 121.26 Million |
| Long-Term Investments | 146 Million | 146 Million | 137.87 Million | 137.87 Million | -6.52 Million | -11.48 Million |
| Tax Assets | 13.85 Million | 13.57 Million | 14.52 Million | 14.52 Million | 17.35 Million | 17.36 Million |
| Other Non Current Assets | 24.36 Million | 26.07 Million | 33.99 Million | 33.99 Million | 90.54 Million | 94.54 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 951.44 Million | 823.16 Million | 902.05 Million | 902.05 Million | 806.43 Million | 858.23 Million |
| Total Current Liabilities | 670.46 Million | 559.68 Million | 639.12 Million | 639.12 Million | 541.29 Million | 598.82 Million |
| Account Payables | 123.27 Million | 100.63 Million | 113.64 Million | 113.64 Million | 82.93 Million | 86.5 Million |
| Tax Payables | 1.79 Million | 6.71 Million | 13.56 Million | 13.56 Million | 7.85 Million | 11.6 Million |
| Short Term Debt | 241.44 Million | 158.32 Million | 227.04 Million | 227.04 Million | 10.42 Million | 10.5 Million |
| Deferred Revenue | 187.96 Million | 184.55 Million | 235.96 Million | 235.96 Million | 447.89 Million | 139.7 Million |
| Other Current Liabilities | 117.78 Million | 116.17 Million | 62.46 Million | 62.46 Million | 30 Thousand | 362.1 Million |
| Total Non Current Liabilities | 280.97 Million | 263.47 Million | 262.93 Million | 262.93 Million | 265.14 Million | 259.4 Million |
| Long-Term Debt | 71.83 Million | 71.69 Million | 102.15 Million | 102.15 Million | 30.38 Million | 32.25 Million |
| Deferred Revenue Non Current | 24.72 Million | 7.26 Million | 7.99 Million | 7.99 Million | 20.89 Million | 15.13 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 106.8 Million | 109.34 Million | 78.77 Million | 78.77 Million | 140.57 Million | 143.58 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 443.37 Million | 442.57 Million | 438.02 Million | 438.02 Million | 301.16 Million | 296.26 Million |
| Stock Holders Equity | 414.28 Million | 413.6 Million | 409.01 Million | 409.01 Million | 277.23 Million | 272.08 Million |
| Common Stock | 19.21 Million | 19.21 Million | 19.21 Million | 19.21 Million | 17.46 Million | 17.46 Million |
| Retained Earnings | 317.88 Million | 317.29 Million | 312.52 Million | 312.52 Million | 254.1 Million | 248.8 Million |
| Accumulated other comprehensive income | -10.76 Million | -10.86 Million | 277.23 Million | 277.23 Million | -7.12 Million | -6.96 Million |
| Common Stock Equity | 414.28 Million | 413.6 Million | 409.01 Million | 409.01 Million | 277.23 Million | 272.08 Million |
| Capital Lease Obligation | 29.51 Million | 31.79 Million | 40.85 Million | 40.85 Million | 40.8 Million | 42.76 Million |
| Total Investments | 146.01 Million | 146.01 Million | 146.61 Million | 146.61 Million | 21.75 Million | 21.16 Million |
| Total Debt | 342.79 Million | 261.81 Million | 329.19 Million | 329.19 Million | 40.8 Million | 42.76 Million |
| Net Debt | 290.93 Million | 238.06 Million | 188.07 Million | 188.07 Million | 15.53 Million | 2.05 Million |
ALEX
SVED-B
PURE
CASS
4348
MFEB