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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%)
As of 04:04PM BST. Market open.
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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
31/12/2019
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
-
-
-
-2
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
-