OHB SE (FRA:OHB)

OHB SE Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	45.88	118.02	141.13	106.11	96.62	91.97
Short-Term Investments	0.01	6.86	8.73	22.75	2.02	1.53
Trading Asset Securities	-	0.01	0.01	0.01	0.01	0.49
Cash & Short-Term Investments	45.89	124.89	149.86	128.87	98.64	93.99
Cash Growth	93.15%	-16.67%	16.29%	30.64%	4.95%	2.69%
Accounts Receivable	766.25	705.21	656.62	508.48	435.68	366.18
Other Receivables	6.86	24.38	19.96	22.01	10.51	8.95
Receivables	773.11	729.63	676.58	530.49	446.19	375.13
Inventory	47.29	34.64	31.35	25.67	32	62.1
Other Current Assets	39.98	7.37	6.29	36.86	5.98	4.44
Total Current Assets	906.27	896.53	864.09	721.89	582.82	535.66
Property, Plant & Equipment	136.84	135.71	144.68	152.92	157.11	154.42
Long-Term Investments	130.96	151.2	146.62	16.3	23.03	34.99
Goodwill	12.26	12.26	12.26	12.26	7.37	7.37
Other Intangible Assets	141.91	141.02	132.66	124.37	125.16	121.17
Long-Term Deferred Tax Assets	10.87	11.48	14.52	18.86	24.77	23.38
Other Long-Term Assets	71.47	8.84	6.82	1.87	1.77	1.79
Total Assets	1,411	1,399	1,340	1,082	960.85	912.08
Accounts Payable	105.14	127.4	113.65	100.3	85.43	104.53
Accrued Expenses	-	59.53	6.45	8.46	4.77	1.79
Current Portion of Long-Term Debt	-	102.14	216.65	133.39	145.87	93.12
Current Portion of Leases	10.43	10.08	10.39	10.54	11.16	12.2
Current Income Taxes Payable	5.02	5.93	7.11	12.41	9.66	7.53
Current Unearned Revenue	332.41	325.17	180.82	137.83	87.96	143.11
Other Current Liabilities	148.94	105.92	104.05	127.39	113.01	74.06
Total Current Liabilities	743.03	736.18	639.12	530.31	457.85	436.34
Long-Term Debt	56.92	56.92	71.69	74.23	10.48	17.11
Long-Term Leases	23.62	26.27	30.46	36.79	42.68	46.13
Long-Term Unearned Revenue	6.63	7.16	7.99	14.54	37.68	31.07
Long-Term Deferred Tax Liabilities	69.2	67.26	74.01	62.85	52.25	44.49
Other Long-Term Liabilities	1.58	1.54	1.81	1.22	3.03	2.65
Total Liabilities	977.91	972.06	902.06	791.55	708.23	688.75
Common Stock	19.22	19.22	19.22	17.47	17.47	17.47
Additional Paid-In Capital	89.38	-	-	-	-	-
Retained Earnings	305.66	300.84	312.53	242.43	225.96	191.78
Treasury Stock	-1.4	-1.4	-1.43	-3.24	-3.27	-0.45
Comprehensive Income & Other	-10.64	78.29	78.7	9	-5.62	-2.66
Total Common Equity	402.21	396.95	409.01	265.67	234.54	206.13
Minority Interest	30.45	30.22	29.01	24.71	18.08	17.2
Shareholders' Equity	432.66	427.16	438.02	290.38	252.62	223.33
Total Liabilities & Equity	1,411	1,399	1,340	1,082	960.85	912.08
Total Debt	232.06	195.41	329.2	254.94	210.19	168.55
Net Cash (Debt)	-186.17	-70.52	-179.34	-126.07	-111.54	-74.56
Net Cash Per Share	-9.72	-3.68	-10.31	-7.26	-6.41	-4.28
Filing Date Shares Outstanding	19.15	19.15	19.15	17.36	17.36	17.41
Total Common Shares Outstanding	19.15	19.15	19.15	17.36	17.36	17.41
Working Capital	163.24	160.36	224.97	191.58	124.97	99.32
Book Value Per Share	21.00	20.73	21.36	15.30	13.51	11.84
Tangible Book Value	248.04	243.67	264.1	129.03	102.02	77.59
Tangible Book Value Per Share	12.95	12.72	13.79	7.43	5.88	4.46
Land	-	64.83	63.79	63.63	63.79	57.05
Machinery	-	174.47	166.59	178.25	164.43	155.87
Order Backlog	-	2,382	1,749	1,875	2,121	2,632

Source: S&P Global Market Intelligence. Standard template. Financial Sources.