Watchlist Price Alert

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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	91.77M	86.16M	81.21M	77.21M	77.36M	72.65M	70.36M	71.27M	74.19M	76.63M	66.8M	67.74M	84.41M	85.2M	83.43M	89.79M	87.5M	102.36M	117.82M	149M	97.72M	58.61M	55.88M	37.06M	32.72M	55.71M	39.83M	38.13M	41.86M	37.27M	34.73M	38.59M	34.77M	35.09M	30.34M	42.45M	30.11M
Short-Term Investments	1.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	24.92M	n/a	27.02M	25.84M	25.55M	25.06M	17.49M	17.66M	17.26M	17.47M	19.01M	16.52M	17.39M	16.57M	16.71M	17.9M	13.42M	13.35M	6.29M	6.22M	6.13M	6.1M	8.78M	8.72M	8.77M	6M	13.59M	20.63M	19.7M	20.84M	18.32M	17.19M	17.26M	12.91M	18.45M	8.71M	9.28M
Other Long-Term Assets	1.4M	23.07M	n/a	n/a	n/a	999.00	n/a	n/a	n/a	1K	n/a	n/a	n/a	n/a	-1	n/a	33.4M	31.45M	28.03M	26.94M	28.16M	30.08M	24.77M	24.2M	20.08M	20.57M	18.81M	18.93M	22.5M	24.34M	18.84M	19.18M	20.52M	30.2M	18.04M	18.39M	19.34M
Receivables	125.98M	121.92M	129.63M	132.53M	130.32M	127.84M	123.07M	123.59M	113.31M	112.37M	104.28M	106.68M	100.92M	102.77M	108.16M	108.56M	92.39M	98.35M	100.01M	87.03M	91.83M	106.59M	97.09M	107.5M	99.2M	103.92M	98.94M	100.44M	91.65M	93.06M	85.11M	87.6M	80.68M	82.11M	86.56M	88.18M	69.27M
Inventory	153.88M	143.1M	147.36M	146.09M	141.67M	136.23M	138.49M	138.86M	140.73M	132.13M	122.72M	113.27M	110.57M	103.98M	102.22M	99.82M	99.07M	93.23M	91.17M	100.46M	113.12M	112.01M	109.63M	110.74M	105.32M	95.86M	91.72M	87.5M	88.19M	82.29M	84.26M	80.52M	80.13M	75.3M	80.83M	76.85M	70.02M
Other Current Assets	46.28M	23.14M	43.33M	48.27M	40.51M	21.59M	33.83M	32.3M	31.28M	13.22M	26.68M	28.17M	25.64M	12.24M	41.16M	37.81M	35.28M	19.67M	34.63M	56.55M	22.27M	15.41M	21.34M	22.78M	18.7M	7.87M	14.65M	19.44M	23.43M	6.98M	20.99M	21.81M	19.75M	7.27M	15.93M	14.4M	14.88M
Total Current Assets	419.31M	396.95M	401.52M	404.11M	389.86M	375.98M	365.75M	366.01M	359.51M	348.85M	320.47M	315.86M	321.54M	318.23M	334.97M	335.98M	314.24M	326.46M	343.62M	393.05M	324.94M	307.38M	283.94M	278.08M	255.94M	274.01M	245.14M	245.51M	245.14M	232.2M	225.09M	228.52M	215.33M	210.73M	213.67M	221.88M	184.28M
Property-Plant & Equipment	207.78M	199.63M	199.98M	195.33M	193.89M	186.06M	174.79M	179.07M	175.18M	179.32M	164.72M	170.87M	178.97M	182.08M	172.01M	171.72M	171.05M	171.38M	159.32M	156.25M	161.63M	163.41M	148.03M	155.21M	152.03M	63.03M	62.04M	58.69M	58.51M	55.98M	54.61M	54.3M	52.71M	52.84M	53.24M	50.25M	46.47M
Goodwill & Intangibles	886.57M	872.95M	908.7M	891.11M	893.63M	756.7M	742.93M	748.33M	746.61M	742.4M	739.54M	691.41M	707.27M	702.99M	703.22M	709.03M	681.05M	671.69M	610.54M	597.76M	577.54M	583.7M	553.45M	555.18M	550.95M	549.95M	485.18M	452.09M	466.39M	459.68M	460.72M	454.09M	441.48M	439.71M	451.59M	438.9M	410.92M
Total Long-Term Assets	1.17B	1.14B	1.18B	1.16B	1.16B	1.02B	972.13M	981.66M	977M	981.16M	954.03M	903.65M	930.7M	931.45M	919.36M	926.75M	898.91M	887.87M	804.18M	787.17M	773.47M	783.29M	735.03M	743.31M	731.82M	639.55M	579.61M	550.34M	567.1M	560.84M	552.49M	544.77M	531.97M	535.67M	541.31M	516.25M	486.01M
Total Assets	1.59B	1.54B	1.58B	1.56B	1.55B	1.39B	1.34B	1.35B	1.34B	1.33B	1.27B	1.22B	1.25B	1.25B	1.25B	1.26B	1.21B	1.21B	1.15B	1.18B	1.1B	1.09B	1.02B	1.02B	987.75M	913.55M	824.75M	795.86M	812.24M	793.04M	777.58M	773.29M	747.3M	746.4M	754.98M	738.13M	670.28M
Account Payables	34.8M	27.27M	29.4M	40.55M	31.19M	30.75M	31.82M	29.43M	28.6M	28.65M	26.83M	29.18M	28.33M	26.72M	30.1M	27.91M	25.12M	20.02M	20.96M	19.43M	28.52M	26.68M	29.12M	25.66M	25.28M	28.14M	26.26M	24.09M	26M	23.45M	21.99M	23.55M	20.53M	17.81M	24.56M	19.77M	18.89M
Deferred Revenue	n/a	n/a	n/a	14.63M	80.86M	2.84M	12.83M	11.64M	11.18M	3.32M	8.38M	2.74M	7.97M	3.37M	5.71M	3.13M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	37.26M	28.62M	28.72M	52.33M	61.41M	21.53M	30.2M	42.04M	47.08M	62.07M	196.01M	122.08M	56.53M	46.04M	62.89M	13.3M	16.7M	17.55M	13.42M	12.1M	5.85M	7.19M	12.03M	13.16M	13.29M	13.43M	34K	101K	71K	25.2M	25.63M	25.4M	18.46M	24.43M	26.43M	25.28M	48K
Other Current Liabilities	125.56M	110.95M	59.59M	55.74M	73.11M	28.28M	58.06M	62.07M	57.73M	58.17M	54.64M	39.4M	40.53M	26.59M	41.75M	45.3M	43.86M	31.2M	55.45M	68.08M	41.32M	32.22M	40.01M	36.13M	30.19M	11.04M	38.68M	34.4M	36.38M	17.31M	36.47M	33.53M	33.28M	19.32M	42.34M	40.77M	27.38M
Total Current Liabilities	241.07M	209.28M	201.57M	230.64M	231.64M	196.2M	197.06M	208.29M	207.57M	237.01M	343.64M	255.14M	194.46M	186.46M	200.48M	153.67M	143.2M	147.31M	138.49M	149.36M	125.07M	141.08M	134.43M	131.34M	123.58M	117.56M	97.23M	92.32M	97.22M	126.84M	114.19M	113.78M	101.58M	113.97M	120.59M	115.81M	75.55M
Long-Term Debt	338.69M	328.75M	370.37M	357.26M	360.37M	311.8M	302.31M	308.34M	308.92M	277.71M	130.79M	184.04M	259.22M	262.19M	276.82M	338.8M	328.43M	339.98M	309.74M	359.99M	293.06M	243.93M	210.74M	212.34M	210.59M	222.05M	182.17M	172.31M	187.53M	133.49M	150.13M	159.57M	165.25M	130.09M	143.2M	140.55M	98.53M
Other Long-Term Liabilities	33.18M	55.88M	59.45M	59.63M	59.9M	32.15M	22.25M	21.89M	23.83M	27.77M	50.18M	13.06M	14.56M	20.49M	22.24M	20.89M	48.36M	41.84M	42.26M	42M	45.21M	43.7M	41.82M	42.03M	38.64M	36.41M	34.35M	31.71M	30.66M	32.25M	32.92M	32.08M	31.5M	35.15M	25.63M	26.78M	29.64M
Total Long-Term Liabilities	545.91M	548.98M	594.05M	574.53M	579.12M	492.61M	465.76M	475.97M	480.75M	457.49M	322.74M	342.76M	425.39M	436.63M	441.2M	503.89M	486.26M	489.84M	452.2M	496.54M	428.9M	380.64M	330.76M	337.71M	330.93M	258.45M	216.52M	204.02M	218.19M	165.73M	183.04M	191.65M	196.75M	165.24M	168.83M	167.33M	128.16M
Total Liabilities	786.98M	758.27M	795.63M	805.17M	810.76M	688.81M	662.82M	684.26M	688.32M	694.5M	666.37M	597.9M	619.85M	623.09M	641.68M	657.57M	629.46M	637.14M	590.69M	645.9M	553.97M	521.72M	465.19M	469.04M	454.51M	376.02M	313.75M	296.34M	315.41M	292.57M	297.24M	305.43M	298.34M	279.2M	289.42M	283.15M	203.71M
Total Debt	528.55M	499.79M	540.89M	547.28M	559.75M	467.73M	457.81M	481.44M	489.11M	480.92M	449.26M	434.86M	452.8M	448.15M	469.24M	482.45M	454.61M	465.54M	423.37M	466.64M	389.54M	344.13M	300.97M	308.84M	305.58M	235.48M	182.2M	172.41M	187.6M	158.69M	175.75M	184.97M	183.71M	154.53M	169.63M	165.83M	98.57M
Common Stock	4.83M	4.83M	4.83M	4.83M	4.83M	4.78M	4.78M	4.78M	4.78M	4.78M	4.78M	4.79M	4.79M	4.79M	4.79M	4.79M	4.79M	4.79M	4.79M	4.79M	4.79M	4.79M	4.8M	4.81M	4.81M	4.81M	4.82M	4.82M	4.83M	4.85M	4.85M	4.86M	4.87M	4.93M	4.93M	4.94M	4.97M
Retained Earnings	773.5M	759.11M	751.22M	729.3M	708.31M	699.67M	680.05M	666.16M	649.86M	639.96M	621.69M	614.94M	600.62M	591.93M	574.88M	558.3M	541.55M	530.42M	528.72M	514.09M	532.41M	534.93M	520.74M	507.05M	485.74M	488.36M	451.92M	438.56M	419.62M	420.6M	397.5M	386.42M	373.92M	370.96M	357.14M	344.02M	331.13M
Comprehensive Income	n/a	n/a	n/a	-71.41M	-70.18M	-64.04M	-71.44M	-69.22M	-68.06M	-70.47M	-86.33M	-68.34M	-48.16M	-45.92M	-42.52M	-34.02M	-37.67M	-32.78M	-51.34M	-57.91M	-65.54M	-48.38M	-56.32M	-49.35M	-49.66M	-47.66M	-44.03M	-42.38M	-27.7M	-34.2M	-32.95M	-39.34M	-50.43M	-54.13M	-42.85M	-41.24M	-34.72M
Shareholders Equity	798.08M	777.19M	783.87M	751.36M	731.59M	701.88M	674.87M	663.2M	648.06M	635.7M	602.28M	615.69M	626.8M	621.59M	607.7M	599.51M	578.75M	572.51M	551.34M	528.97M	539.44M	564.37M	549.62M	548.26M	530.36M	534.46M	509.98M	498.93M	496.3M	499.92M	479.86M	467.31M	448.29M	466.43M	464.29M	453.9M	465.5M
Total Investments	26.32M	21.22M	27.02M	25.84M	25.55M	25.06M	17.49M	17.66M	17.26M	17.47M	19.01M	16.52M	17.39M	16.57M	16.71M	17.9M	13.42M	13.35M	6.29M	6.22M	6.13M	6.1M	8.78M	8.72M	8.77M	6M	13.59M	20.63M	19.7M	20.84M	18.32M	17.19M	17.26M	12.91M	18.45M	8.71M	9.28M