UK markets closed

OrbusNeich Medical Group Holdings Limited (Q8T.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
0.54500.0000 (0.00%)
At close: 08:03AM CEST
Show:
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
255,779
229,146
175,886
15,112
-
Other short-term investments
-
18,792
-
-
-
Total cash
255,779
247,938
175,886
15,112
-
Net receivables
37,966
32,322
26,804
26,316
-
Inventory
41,426
29,400
29,570
30,038
-
Total current assets
347,963
314,275
235,355
74,467
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
40,919
36,572
35,303
33,273
-
Accumulated depreciation
-23,795
-23,273
-22,395
-21,460
-
Net property, plant and equipment
17,124
13,299
12,908
11,813
-
Goodwill
12,959
1,749
1,749
1,749
-
Intangible assets
12,147
4,964
5,199
4,924
-
Total non-current assets
62,181
36,785
33,172
29,179
-
Total assets
410,144
351,060
268,527
103,646
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,235
0
0
39,898
-
Accounts payable
4,815
4,065
2,174
1,364
-
Total current liabilities
35,624
23,812
16,450
55,466
-
Non-current liabilities
Long-term debt
-
0
63,711
10,186
0
Deferred tax liabilities
967
0
-
-
-
Total non-current liabilities
5,102
4,682
68,965
13,284
-
Total liabilities
40,726
28,494
85,415
68,750
-
Stockholders' equity
Common stock
414
414
288
0
-
Retained earnings
-78,707
-123,819
-142,685
-137,901
-
Total stockholders' equity
368,400
322,566
183,112
34,896
-
Total liabilities and stockholders' equity
410,144
351,060
268,527
103,646
-