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OHB SE (0FH7.IL)

IOB - IOB Delayed price. Currency in EUR
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28.30-4.00 (-12.38%)
At close: 04:04PM BST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
141,126
106,110
96,618
91,968
Other short-term investments
8,737
22,762
14,968
2,022
Total cash
149,863
128,872
111,586
93,990
Net receivables
102,509
79,886
53,514
55,746
Inventory
23,768
18,678
32,001
50,705
Other current assets
15,952
13,590
12,918
9,813
Total current assets
864,085
721,889
582,820
535,661
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
322,352
329,818
313,068
291,094
Accumulated depreciation
-177,668
-176,894
-155,956
-136,670
Net property, plant and equipment
144,684
152,924
157,112
154,424
Goodwill
12,260
12,260
7,366
7,366
Intangible assets
132,658
124,371
125,160
121,174
Other long-term assets
4,976
-
-
-
Total non-current assets
475,993
360,036
379,223
376,417
Total assets
1,340,078
1,081,925
962,043
912,078
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
216,649
133,386
145,867
93,120
Accounts payable
113,647
100,296
85,426
104,525
Other current liabilities
62,469
83,591
76,799
37,667
Total current liabilities
639,120
530,311
462,138
436,337
Non-current liabilities
Long-term debt
71,694
74,225
10,481
17,111
Deferred tax liabilities
74,010
62,847
52,254
44,492
Deferred revenues
7,990
14,542
37,677
31,072
Total non-current liabilities
262,936
261,237
250,375
252,415
Total liabilities
902,056
791,548
712,513
688,752
Stockholders' equity
Common stock
19,215
17,468
17,468
17,468
Retained earnings
312,529
242,434
222,871
191,779
Total stockholders' equity
409,013
265,665
231,451
206,131
Total liabilities and stockholders' equity
1,340,078
1,081,925
962,043
912,078