Orthex Oyj (HEL:ORTHEX)
Finland
· Delayed Price · Currency is EUR 4.660
-0.040 (-0.85%)
Mar 9, 2026, 6:29 PM EET
Orthex Oyj Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 11.82 | 10.46 | 11.57 | 10.28 | 14.33 | Upgrade
|
| Cash & Short-Term Investments | 11.82 | 10.46 | 11.57 | 10.28 | 14.33 | Upgrade
|
| Cash Growth | 12.94% | -9.55% | 12.48% | -28.25% | 173.03% | Upgrade
|
| Accounts Receivable | 16.02 | 16.68 | 16.03 | 11.79 | 14.23 | Upgrade
|
| Other Receivables | 0.77 | 0.39 | 0.09 | 0.02 | 0.14 | Upgrade
|
| Receivables | 16.8 | 17.07 | 16.12 | 11.81 | 14.37 | Upgrade
|
| Inventory | 12.05 | 12.49 | 12.09 | 14.28 | 12.65 | Upgrade
|
| Prepaid Expenses | - | 1.1 | 1.75 | 1.58 | 1.16 | Upgrade
|
| Other Current Assets | - | 0.01 | - | 0.09 | 0.01 | Upgrade
|
| Total Current Assets | 40.67 | 41.12 | 41.52 | 38.05 | 42.52 | Upgrade
|
| Property, Plant & Equipment | 22.17 | 21.87 | 20.94 | 20.56 | 21.16 | Upgrade
|
| Goodwill | - | 21.76 | 22.29 | 22.25 | 23.68 | Upgrade
|
| Other Intangible Assets | 22.72 | - | 0.01 | 0.13 | 0.22 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.67 | 0.7 | 0.7 | 0.76 | 1.16 | Upgrade
|
| Other Long-Term Assets | 0.11 | 0.1 | 0.11 | 0.1 | 0.1 | Upgrade
|
| Total Assets | 86.32 | 85.56 | 85.57 | 81.84 | 88.84 | Upgrade
|
| Accounts Payable | 15.2 | 10.59 | 9.3 | 8.23 | 7.26 | Upgrade
|
| Accrued Expenses | - | 4.67 | 4.29 | 3.97 | 3.97 | Upgrade
|
| Current Portion of Long-Term Debt | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Current Portion of Leases | 1.92 | 1.47 | 1.25 | 1.29 | 1.21 | Upgrade
|
| Current Income Taxes Payable | 1.55 | 0.78 | 0.72 | 1.04 | 2.39 | Upgrade
|
| Current Unearned Revenue | - | 0.8 | 1.04 | - | - | Upgrade
|
| Other Current Liabilities | 0.02 | 1.35 | 1.1 | 1.8 | 2.46 | Upgrade
|
| Total Current Liabilities | 21.7 | 22.67 | 20.7 | 19.34 | 20.3 | Upgrade
|
| Long-Term Debt | 13.4 | 16.39 | 19.39 | 22.36 | 23.72 | Upgrade
|
| Long-Term Leases | 6.21 | 6.24 | 6.63 | 6.48 | 7.54 | Upgrade
|
| Pension & Post-Retirement Benefits | 3.91 | 3.64 | 3.61 | 3.18 | 4.74 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.72 | 0.78 | 0.8 | 0.77 | 0.74 | Upgrade
|
| Total Liabilities | 45.94 | 49.73 | 51.13 | 52.13 | 57.04 | Upgrade
|
| Common Stock | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
|
| Retained Earnings | 32.2 | 29.28 | 26.94 | 22.3 | 19.14 | Upgrade
|
| Comprehensive Income & Other | 8.1 | 6.47 | 7.42 | 7.33 | 12.58 | Upgrade
|
| Shareholders' Equity | 40.39 | 35.83 | 34.44 | 29.71 | 31.8 | Upgrade
|
| Total Liabilities & Equity | 86.32 | 85.56 | 85.57 | 81.84 | 88.84 | Upgrade
|
| Total Debt | 24.54 | 27.11 | 30.27 | 33.13 | 35.48 | Upgrade
|
| Net Cash (Debt) | -12.72 | -16.64 | -18.7 | -22.85 | -21.14 | Upgrade
|
| Net Cash Per Share | -0.71 | -0.94 | -1.05 | -1.29 | -1.21 | Upgrade
|
| Filing Date Shares Outstanding | 17.95 | 17.76 | 17.76 | 17.76 | 17.76 | Upgrade
|
| Total Common Shares Outstanding | 17.95 | 17.76 | 17.76 | 17.76 | 17.76 | Upgrade
|
| Working Capital | 18.96 | 18.45 | 20.82 | 18.71 | 22.23 | Upgrade
|
| Book Value Per Share | 2.25 | 2.02 | 1.94 | 1.67 | 1.79 | Upgrade
|
| Tangible Book Value | 17.67 | 14.07 | 12.13 | 7.33 | 7.9 | Upgrade
|
| Tangible Book Value Per Share | 0.98 | 0.79 | 0.68 | 0.41 | 0.44 | Upgrade
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| Land | - | 0.09 | 0.09 | 0.09 | 0.09 | Upgrade
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| Buildings | - | 6.44 | 6.28 | 6.27 | 6.3 | Upgrade
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| Machinery | - | 65.92 | 63.81 | 61.06 | 58.51 | Upgrade
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| Construction In Progress | - | 3.36 | 1.73 | 1.51 | 2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.