O
Orthex Oyj
OMXH:ORTHEX
Orthex Oyj
OMXH:ORTHEX
Price:
4.55
EUR
-0.22%
Market Closed
Market Cap:
€80.8m
Balance Sheet
Balance Sheet Decomposition
Orthex Oyj
Orthex Oyj
Balance Sheet Decomposition is not available for
Orthex Oyj
Orthex Oyj
Balance Sheet
Orthex Oyj
Orthex Oyj
Currency: EUR
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
5
|
14
|
10
|
12
|
10
|
12
|
|
| Cash Equivalents |
5
|
14
|
10
|
12
|
10
|
12
|
|
| Total Receivables |
13
|
14
|
12
|
16
|
17
|
17
|
|
| Accounts Receivables |
13
|
14
|
12
|
16
|
17
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
10
|
13
|
14
|
12
|
12
|
12
|
|
| Other Current Assets |
1
|
1
|
2
|
2
|
1
|
0
|
|
| Total Current Assets |
29
|
43
|
38
|
42
|
41
|
41
|
|
| PP&E Net |
21
|
21
|
21
|
21
|
22
|
22
|
|
| PP&E Gross |
0
|
21
|
21
|
21
|
22
|
0
|
|
| Accumulated Depreciation |
0
|
54
|
55
|
58
|
61
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
23
|
|
| Goodwill |
24
|
24
|
22
|
22
|
22
|
0
|
|
| Other Long-Term Assets |
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Assets |
24
|
24
|
22
|
22
|
22
|
0
|
|
| Total Assets |
75
N/A
|
89
+18%
|
82
-8%
|
86
+5%
|
86
0%
|
86
+1%
|
|
| Liabilities | |||||||
| Accounts Payable |
12
|
14
|
14
|
16
|
17
|
15
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
4
|
4
|
4
|
4
|
4
|
5
|
|
| Other Current Liabilities |
2
|
2
|
1
|
1
|
1
|
2
|
|
| Total Current Liabilities |
18
|
20
|
19
|
21
|
23
|
22
|
|
| Long-Term Debt |
35
|
31
|
29
|
26
|
23
|
20
|
|
| Deferred Income Tax |
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Liabilities |
5
|
5
|
3
|
4
|
4
|
4
|
|
| Total Liabilities |
58
N/A
|
57
-2%
|
52
-9%
|
51
-2%
|
50
-3%
|
46
-8%
|
|
| Equity | |||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
13
|
19
|
22
|
27
|
29
|
32
|
|
| Additional Paid In Capital |
0
|
11
|
8
|
8
|
8
|
8
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
4
|
2
|
1
|
0
|
1
|
0
|
|
| Total Equity |
17
N/A
|
32
+87%
|
30
-7%
|
34
+16%
|
36
+4%
|
40
+13%
|
|
| Total Liabilities & Equity |
75
N/A
|
89
+18%
|
82
-8%
|
86
+5%
|
86
0%
|
86
+1%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
18
|
18
|
18
|
18
|
18
|
18
|
|
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