Össur hf. (OSSUY)

PNK: OSSUY · Real-Time Price · USD

4.48

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Össur hf. Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	86.16M	72.65M	76.63M	85.2M	102.36M	58.61M	55.71M	37.27M	35.35M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	25.06M	17.47M	16.57M	17.29M	9.1M	8.72M	21.86M	19.52M
Other Long-Term Assets	23.07M	50.13M	1K	n/a	-1	n/a	-1	1.78K	3.21M
Receivables	121.92M	127.84M	112.37M	102.77M	98.35M	106.59M	103.92M	93.06M	82.11M
Inventory	143.1M	136.23M	132.13M	103.98M	93.23M	112.01M	95.86M	82.29M	75.85M
Other Current Assets	23.14M	21.59M	13.22M	12.24M	19.67M	15.41M	7.87M	6.98M	7.27M
Total Current Assets	396.95M	375.98M	348.85M	318.23M	326.46M	307.38M	274.01M	232.2M	212.27M
Property-Plant & Equipment	199.63M	186.06M	179.32M	182.08M	171.38M	163.41M	63.03M	55.98M	53.22M
Goodwill & Intangibles	872.95M	756.7M	742.4M	702.99M	671.69M	583.7M	549.95M	459.68M	439.71M
Total Long-Term Assets	1.14B	1.02B	981.16M	931.45M	891.3M	783.88M	641.31M	563.7M	539.89M
Total Assets	1.54B	1.39B	1.33B	1.25B	1.22B	1.09B	915.32M	795.9M	752.16M
Account Payables	27.27M	30.75M	28.65M	26.72M	20.02M	26.68M	28.14M	23.45M	17.81M
Deferred Revenue	n/a	2.84M	3.32M	3.37M	3.1M	2.12M	807K	10.12M	11.69M
Short-Term Debt	28.62M	21.53M	62.07M	46.04M	17.55M	7.19M	13.43M	25.2M	24.61M
Other Current Liabilities	110.95M	28.28M	58.17M	26.59M	23.94M	17.05M	-8.71M	17.31M	19.97M
Total Current Liabilities	209.28M	196.2M	237.01M	186.46M	147.31M	141.08M	117.56M	126.84M	114.8M
Long-Term Debt	328.75M	311.8M	277.71M	262.19M	339.98M	243.93M	222.05M	133.49M	131.05M
Other Long-Term Liabilities	55.88M	24.02M	27.77M	20.49M	9.05M	7.23M	38.17M	35.1M	35.71M
Total Long-Term Liabilities	548.98M	484.48M	457.49M	436.63M	493.26M	381.23M	260.22M	168.59M	166.76M
Total Liabilities	758.27M	680.68M	694.5M	623.09M	640.56M	522.3M	377.78M	295.43M	281.55M
Total Debt	499.79M	467.73M	480.92M	448.15M	483.39M	360.22M	235.48M	158.69M	155.65M
Common Stock	4.83M	4.78M	4.78M	4.79M	4.79M	4.79M	4.81M	4.85M	4.97M
Retained Earnings	759.11M	699.67M	639.96M	591.93M	529.15M	533.66M	487.09M	419.34M	372.39M
Comprehensive Income	n/a	-64.04M	-70.47M	-45.92M	-31.51M	-47.11M	-46.4M	-32.94M	-53.25M
Shareholders Equity	777.19M	701.88M	635.7M	621.59M	572.51M	564.37M	534.46M	499.92M	469.83M
Total Investments	21.22M	24.57M	17.47M	16.57M	17.29M	9.1M	8.72M	21.86M	19.52M