Optomed Oyj (OPTOMED.HE)
EUR 3.95
(3.27%)
EUR 3.95
(3.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 29.07 Million | 31.3 Million | 28.99 Million | 31.07 Million | 39.61 Million | 21.14 Million |
| Total Current Assets | 13.12 Million | 16.09 Million | 14.37 Million | 16.78 Million | 25.45 Million | 6.51 Million |
| Cash And Short Term Investments | 7.11 Million | 8.52 Million | 6.8 Million | 10.6 Million | 18.86 Million | 2 Million |
| Cash and Cash Equivalents | 7.11 Million | 8.52 Million | 6.8 Million | 10.6 Million | 18.86 Million | 2 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.19 Million | 4.56 Million | 4.63 Million | 3.63 Million | 5.12 Million | 2.87 Million |
| Inventory | 2.82 Million | 2.99 Million | 2.93 Million | 2.53 Million | 2.46 Million | 1.12 Million |
| Other Current Assets | 606.99 Thousand | 4.56 Million | 1000.00 | 997.99 Thousand | -1 Million | 527 Thousand |
| Total Non-Current Assets | 15.95 Million | 15.21 Million | 14.62 Million | 14.28 Million | 14.15 Million | 14.62 Million |
| Net PPE | 2.18 Million | 2.3 Million | 1.63 Million | 1.52 Million | 1.48 Million | 1.82 Million |
| Good Will And Intangible Assets | 13.74 Million | 12.89 Million | 12.97 Million | 12.75 Million | 12.66 Million | 12.79 Million |
| Good Will | 4.25 Million | 4.25 Million | 4.25 Million | 4.25 Million | 4.25 Million | 4.25 Million |
| Intangible Assets | 9.49 Million | 8.63 Million | 8.71 Million | 8.49 Million | 8.4 Million | 8.54 Million |
| Long-Term Investments | - | 8.63 Million | 8.27 Million | - | - | -5.18 Million |
| Tax Assets | 23 Thousand | 15 Thousand | 13 Thousand | 11 Thousand | 8000.00 | 8000.00 |
| Other Non Current Assets | 1000.00 | -8.63 Million | -8.27 Million | 1000.00 | -1000.00 | 5.18 Million |
| Other Assets | - | - | 1000.00 | - | 1000.00 | - |
| Total Liabilities | 8.71 Million | 10.95 Million | 11.94 Million | 11 Million | 16.97 Million | 15.59 Million |
| Total Current Liabilities | 5.05 Million | 5.22 Million | 4.91 Million | 3.48 Million | 7.55 Million | 10.48 Million |
| Account Payables | 3.55 Million | 869 Thousand | 944 Thousand | 595 Thousand | 1.66 Million | 732 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.5 Million | 1.39 Million | 1.66 Million | 753 Thousand | 2.24 Million | 7.6 Million |
| Deferred Revenue | - | - | 2.3 Million | 2.14 Million | - | 2.14 Million |
| Other Current Liabilities | -1000.00 | 2.95 Million | 2000.00 | 1000.00 | 3.65 Million | -1000.00 |
| Total Non Current Liabilities | 3.66 Million | 5.73 Million | 7.03 Million | 7.51 Million | 9.41 Million | 5.1 Million |
| Long-Term Debt | 3.35 Million | 5.34 Million | 6.57 Million | 6.97 Million | 8.8 Million | 3.72 Million |
| Deferred Revenue Non Current | - | 4.28 Million | 5.75 Million | - | - | 3.92 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1000.00 | -4.28 Million | -5.75 Million | -1000.00 | -2000.00 | -3.23 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 20.36 Million | 20.34 Million | 17.05 Million | 20.07 Million | 22.63 Million | 5.55 Million |
| Stock Holders Equity | 20.36 Million | 20.34 Million | 17.05 Million | 20.07 Million | 22.63 Million | 5.55 Million |
| Common Stock | 80 Thousand | 80 Thousand | 80 Thousand | 80 Thousand | 80 Thousand | 19 Thousand |
| Retained Earnings | -31.49 Million | -27.18 Million | -21.97 Million | -18.14 Million | -15.37 Million | -13.65 Million |
| Accumulated other comprehensive income | 334 Thousand | 46.94 Million | 38.43 Million | 166 Thousand | 37.42 Million | 18.62 Million |
| Common Stock Equity | 20.36 Million | 20.34 Million | 17.05 Million | 20.07 Million | 22.63 Million | 5.55 Million |
| Capital Lease Obligation | 1.5 Million | 1.47 Million | 1.21 Million | 1.2 Million | 1.11 Million | 1.12 Million |
| Total Investments | - | 8.63 Million | 8.27 Million | - | - | -5.18 Million |
| Total Debt | 4.85 Million | 6.74 Million | 8.23 Million | 7.72 Million | 11.04 Million | 11.32 Million |
| Net Debt | -2.26 Million | -1.78 Million | 1.42 Million | -2.88 Million | -7.82 Million | 9.32 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 33.15 Million | 27.67 Million | 29.07 Million | 29.07 Million | 31.47 Million | 28.62 Million |
| Total Current Assets | 17.35 Million | 11.74 Million | 13.12 Million | 13.12 Million | 16.05 Million | 13.23 Million |
| Cash And Short Term Investments | 12.1 Million | 5.7 Million | 7.11 Million | 7.11 Million | 9.56 Million | 5.69 Million |
| Cash and Cash Equivalents | 12.1 Million | 5.7 Million | 7.11 Million | 7.11 Million | 9.56 Million | 5.69 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.59 Million | 3.25 Million | 3.19 Million | 3.19 Million | 3.69 Million | 4.59 Million |
| Inventory | 2.65 Million | 2.77 Million | 2.82 Million | 2.82 Million | 2.79 Million | 2.95 Million |
| Other Current Assets | 2.59 Million | - | 606.99 Thousand | 606.99 Thousand | -1000.00 | - |
| Total Non-Current Assets | 15.8 Million | 15.93 Million | 15.95 Million | 15.95 Million | 15.42 Million | 15.39 Million |
| Net PPE | 1.81 Million | 1.99 Million | 2.18 Million | 2.18 Million | 1.81 Million | 2 Million |
| Good Will And Intangible Assets | 13.96 Million | 13.93 Million | 13.74 Million | 13.74 Million | 13.59 Million | 13.37 Million |
| Good Will | 4.25 Million | 4.25 Million | 4.25 Million | 4.25 Million | 4.25 Million | 4.25 Million |
| Intangible Assets | 9.71 Million | 9.67 Million | 9.49 Million | 9.49 Million | 9.33 Million | 9.11 Million |
| Long-Term Investments | -9.71 Million | -9.67 Million | - | - | -7.51 Million | 8.17 Million |
| Tax Assets | 15 Thousand | 11 Thousand | 23 Thousand | 23 Thousand | 17 Thousand | 17 Thousand |
| Other Non Current Assets | 9.71 Million | 9.67 Million | 1000.00 | 1000.00 | 7.51 Million | -8.17 Million |
| Other Assets | - | - | - | - | - | 1000.00 |
| Total Liabilities | 8.33 Million | 8.45 Million | 8.71 Million | 8.71 Million | 9.79 Million | 10.42 Million |
| Total Current Liabilities | 5.49 Million | 5.22 Million | 5.05 Million | 5.05 Million | 6.18 Million | 5.51 Million |
| Account Payables | 3.94 Million | 1.1 Million | 3.55 Million | 3.55 Million | 3.68 Million | 4 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.55 Million | 1.55 Million | 1.5 Million | 1.5 Million | 2.49 Million | 1.5 Million |
| Deferred Revenue | -3.36 Million | - | - | - | - | -4.72 Million |
| Other Current Liabilities | 3.36 Million | 2.57 Million | -1000.00 | -1000.00 | 1000.00 | 4.72 Million |
| Total Non Current Liabilities | 2.84 Million | 3.22 Million | 3.66 Million | 3.66 Million | 3.61 Million | 4.91 Million |
| Long-Term Debt | 1.83 Million | 2.06 Million | 3.35 Million | 3.35 Million | 3.28 Million | 4.56 Million |
| Deferred Revenue Non Current | 737.99 Thousand | 871.99 Thousand | - | - | - | 3.82 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1000.00 | -2000.00 | 1000.00 | 1000.00 | 1000.00 | -3.82 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 24.81 Million | 19.22 Million | 20.36 Million | 20.36 Million | 21.68 Million | 18.2 Million |
| Stock Holders Equity | 24.81 Million | 19.22 Million | 20.36 Million | 20.36 Million | 21.68 Million | 18.2 Million |
| Common Stock | 80 Thousand | 80 Thousand | 80 Thousand | 80 Thousand | 80 Thousand | 80 Thousand |
| Retained Earnings | -34.24 Million | -32.55 Million | -31.49 Million | -31.49 Million | -29.99 Million | -29.58 Million |
| Accumulated other comprehensive income | 58.48 Million | 51.19 Million | 334 Thousand | 334 Thousand | 51.09 Million | 47.2 Million |
| Common Stock Equity | 24.81 Million | 19.22 Million | 20.36 Million | 20.36 Million | 21.68 Million | 18.2 Million |
| Capital Lease Obligation | 737 Thousand | 870 Thousand | 1.5 Million | 1.5 Million | 1.1 Million | 1.25 Million |
| Total Investments | -9.71 Million | -9.67 Million | - | - | -7.51 Million | 8.17 Million |
| Total Debt | 4.12 Million | 4.49 Million | 4.85 Million | 4.85 Million | 5.77 Million | 6.06 Million |
| Net Debt | -7.98 Million | -1.21 Million | -2.26 Million | -2.26 Million | -3.79 Million | 375 Thousand |
AN3PJ
3689
300412
KESKOA
DOMH
NOKIA-SEK