O

Ossur hf
CSE:OSSR

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Ossur hf
CSE:OSSR
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Price: 26.4 DKK -2.22% Market Closed
Market Cap: 11.3B DKK
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Balance Sheet

Balance Sheet Decomposition
Ossur hf

Current Assets 389.9m
Cash & Short-Term Investments 77.4m
Receivables 130.3m
Other Current Assets 182.2m
Non-Current Assets 1.2B
Long-Term Investments 25.6m
PP&E 193.9m
Intangibles 893.6m
Other Non-Current Assets 42.2m
Current Liabilities 231.6m
Accounts Payable 31.2m
Accrued Liabilities 43.2m
Other Current Liabilities 157.3m
Non-Current Liabilities 581.9m
Long-Term Debt 475.6m
Other Non-Current Liabilities 106.3m

Balance Sheet
Ossur hf

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Balance Sheet
Currency: USD
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
42
29
26
35
37
56
59
102
85
77
Cash
0
28
26
35
37
56
58
102
0
0
Cash Equivalents
42
0
0
0
0
0
0
0
85
77
Total Receivables
71
73
78
85
96
108
116
112
107
117
Accounts Receivables
71
70
73
82
93
104
107
98
103
112
Other Receivables
0
4
4
3
3
4
10
14
4
4
Inventory
67
64
65
75
82
96
112
93
104
132
Other Current Assets
14
12
9
15
17
15
20
19
22
23
Total Current Assets
194
178
177
211
232
274
307
326
318
349
PP&E Net
40
40
45
53
56
63
163
171
182
179
PP&E Gross
40
40
45
53
56
63
163
171
182
179
Accumulated Depreciation
66
66
69
80
90
105
119
109
82
78
Intangible Assets
48
41
35
46
45
49
63
60
59
62
Goodwill
397
388
369
394
415
501
521
612
644
680
Note Receivable
1
1
0
6
6
0
0
0
0
0
Long-Term Investments
3
8
8
13
15
8
8
17
16
17
Other Long-Term Assets
24
22
18
25
24
19
28
28
28
38
Other Assets
397
388
369
394
415
501
521
612
644
680
Total Assets
706
N/A
678
-4%
653
-4%
746
+14%
793
+6%
914
+15%
1 091
+19%
1 214
+11%
1 247
+3%
1 325
+6%
Liabilities
Accounts Payable
21
18
16
18
23
28
27
20
27
29
Accrued Liabilities
26
40
42
49
56
55
55
56
57
59
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
20
0
0
24
25
13
23
35
67
87
Other Current Liabilities
35
28
23
23
22
21
36
36
35
62
Total Current Liabilities
102
85
80
114
127
118
141
147
186
237
Long-Term Debt
130
122
84
130
137
222
337
448
381
394
Deferred Income Tax
21
21
21
29
22
23
30
26
29
30
Minority Interest
1
1
1
1
1
3
5
5
5
0
Other Liabilities
6
7
5
7
7
13
14
16
24
29
Total Liabilities
260
N/A
237
-9%
191
-19%
280
+46%
293
+5%
379
+29%
526
+39%
642
+22%
625
-3%
690
+10%
Equity
Common Stock
5
5
5
5
5
5
5
5
5
5
Retained Earnings
246
296
332
373
424
492
537
533
597
646
Additional Paid In Capital
193
164
170
145
109
89
73
70
71
61
Unrealized Security Profit/Loss
1
1
0
0
1
1
1
0
0
1
Other Equity
4
23
44
56
36
50
51
35
51
76
Total Equity
447
N/A
441
-1%
462
+5%
466
+1%
500
+7%
534
+7%
564
+6%
573
+1%
622
+9%
636
+2%
Total Liabilities & Equity
706
N/A
678
-4%
653
-4%
746
+14%
793
+6%
914
+15%
1 091
+19%
1 214
+11%
1 247
+3%
1 325
+6%
Shares Outstanding
Common Shares Outstanding
452
442
444
437
428
424
421
422
422
420

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