Ottobock SE & Co. KGaA (ETR:OBCK)
Germany
· Delayed Price · Currency is EUR 57.60
+0.40 (0.70%)
At close: Mar 6, 2026
Ottobock SE & Co. KGaA Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Cash & Equivalents | 99.4 | 76.7 | 65.27 | 79.15 | 67.58 | 4.04 | Upgrade
|
| Cash & Short-Term Investments | 99.4 | 76.7 | 65.27 | 79.15 | 67.58 | 4.04 | Upgrade
|
| Cash Growth | 52.29% | 17.51% | -17.54% | 17.12% | 1572.16% | -84.44% | Upgrade
|
| Accounts Receivable | 212.9 | 214.3 | 223.9 | 188.54 | 168.07 | 21.69 | Upgrade
|
| Other Receivables | 14 | 30.9 | 41.11 | 33.16 | 29.32 | 128.95 | Upgrade
|
| Receivables | 226.9 | 245.2 | 265.01 | 221.7 | 197.39 | 150.64 | Upgrade
|
| Inventory | 231.1 | 221 | 209.01 | 213.31 | 166.71 | 43.72 | Upgrade
|
| Prepaid Expenses | - | - | 25.27 | - | - | 3.45 | Upgrade
|
| Other Current Assets | 89.8 | 53.6 | 11.83 | 54.91 | 51.52 | - | Upgrade
|
| Total Current Assets | 647.2 | 596.5 | 576.38 | 569.08 | 483.21 | 201.85 | Upgrade
|
| Property, Plant & Equipment | 434.3 | 430.3 | 442.34 | 447.95 | 395.53 | 58.34 | Upgrade
|
| Long-Term Investments | 9.2 | 2.7 | 3.12 | - | - | 958.79 | Upgrade
|
| Goodwill | - | 515.7 | 518.08 | 516.63 | 441.76 | - | Upgrade
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| Other Intangible Assets | 844.3 | 101.9 | 93.9 | 119.22 | 93.12 | 39.37 | Upgrade
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| Long-Term Deferred Tax Assets | 76.4 | 80.1 | 94.48 | 67.46 | 60.61 | - | Upgrade
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| Long-Term Deferred Charges | - | 233.3 | 216.2 | 161.62 | 142.88 | - | Upgrade
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| Other Long-Term Assets | 42.2 | 60 | 41.97 | 73.08 | 32.62 | - | Upgrade
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| Total Assets | 2,054 | 2,021 | 1,986 | 1,955 | 1,650 | 1,258 | Upgrade
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| Accounts Payable | 84.4 | 101.2 | 106.26 | 92.61 | 94.2 | 17.59 | Upgrade
|
| Accrued Expenses | 123.3 | 90.8 | - | - | - | - | Upgrade
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| Short-Term Debt | 68.9 | 61.8 | 68.98 | 69.75 | 52.74 | 410.98 | Upgrade
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| Current Portion of Long-Term Debt | 145.8 | 25.5 | 172.6 | 23.74 | 99.64 | - | Upgrade
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| Current Portion of Leases | 41.2 | 42.6 | 38.73 | 37.55 | 34.35 | - | Upgrade
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| Current Income Taxes Payable | 31.4 | 36.4 | 5.76 | 5.48 | 2.55 | 50.56 | Upgrade
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| Current Unearned Revenue | 34.1 | 31.4 | 28.81 | 26.11 | 23.39 | - | Upgrade
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| Other Current Liabilities | 116.8 | 97.2 | 194.29 | 170.94 | 193.17 | 108.21 | Upgrade
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| Total Current Liabilities | 645.9 | 486.9 | 615.41 | 426.17 | 500.04 | 587.35 | Upgrade
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| Long-Term Debt | 829.5 | 966.3 | 798.94 | 936.32 | 663.62 | 250 | Upgrade
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| Long-Term Leases | 164.8 | 170.4 | 180.44 | 193.52 | 159.52 | - | Upgrade
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| Long-Term Unearned Revenue | 40.6 | 35.1 | 32.13 | 30.04 | 27.63 | - | Upgrade
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| Pension & Post-Retirement Benefits | 23.8 | 24.5 | 16.06 | 15.4 | 20.26 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 63.9 | 57.1 | 61.54 | 51.66 | 40.91 | - | Upgrade
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| Other Long-Term Liabilities | 24.1 | 30.7 | 52.52 | 64.82 | 90.39 | 225.04 | Upgrade
|
| Total Liabilities | 1,793 | 1,771 | 1,757 | 1,718 | 1,502 | 1,062 | Upgrade
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| Common Stock | 62.5 | 5.5 | 5.48 | 5.48 | 5.48 | 5.48 | Upgrade
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| Additional Paid-In Capital | 51.7 | 108.7 | 108.74 | 108.74 | 108.74 | - | Upgrade
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| Retained Earnings | 189.3 | 148.8 | 126.59 | 102.94 | 41.98 | 81.76 | Upgrade
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| Comprehensive Income & Other | -49.3 | -23.1 | -21.52 | 9.06 | -20.75 | 108.73 | Upgrade
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| Total Common Equity | 254.2 | 239.9 | 219.28 | 226.21 | 135.44 | 195.97 | Upgrade
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| Minority Interest | 6.8 | 9.6 | 10.13 | 10.89 | 11.9 | - | Upgrade
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| Shareholders' Equity | 261 | 249.5 | 229.41 | 237.11 | 147.35 | 195.97 | Upgrade
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| Total Liabilities & Equity | 2,054 | 2,021 | 1,986 | 1,955 | 1,650 | 1,258 | Upgrade
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| Total Debt | 1,250 | 1,267 | 1,260 | 1,261 | 1,010 | 660.98 | Upgrade
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| Net Cash (Debt) | -1,151 | -1,190 | -1,194 | -1,182 | -942.29 | -656.93 | Upgrade
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| Net Cash Per Share | -204.44 | -217.33 | -218.16 | -215.84 | -172.11 | - | Upgrade
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| Filing Date Shares Outstanding | 64.63 | 5.48 | 5.48 | 5.48 | 5.48 | - | Upgrade
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| Total Common Shares Outstanding | 64.63 | 5.48 | 5.48 | 5.48 | 5.48 | - | Upgrade
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| Working Capital | 1.3 | 109.6 | -39.04 | 142.91 | -16.83 | - | Upgrade
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| Book Value Per Share | 3.93 | 43.82 | 40.05 | 41.32 | 24.74 | - | Upgrade
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| Tangible Book Value | -590.1 | -377.7 | -392.7 | -409.64 | -399.43 | - | Upgrade
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| Tangible Book Value Per Share | -9.13 | -68.99 | -71.73 | -74.82 | -72.96 | - | Upgrade
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| Land | - | 269.4 | 258.96 | 250.49 | 227.25 | - | Upgrade
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| Machinery | - | 291 | 282.34 | 260.32 | 244.06 | 44.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.