O

Orthex Oyj
OMXH:ORTHEX

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Orthex Oyj
OMXH:ORTHEX
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Price: 5.08 EUR 0.4% Market Closed
Market Cap: 90.2m EUR
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Orthex Oyj?
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

81.8m
-4%
Assets
Growth Rates:
1 Year
+3%
3 Years
-7%
5 Years
-
7 Years
-
10 Years
-
49.2m
-2%
Liabilities
Growth Rates:
1 Year
-3%
3 Years
-16%
5 Years
-
7 Years
-
10 Years
-
32.6m
-7%
Equity
Growth Rates:
1 Year
+14%
3 Years
+12%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Orthex Oyj

81.8m
Assets
49.2m
Liabilities
81.8m
Assets
49.2m
Liabilities
Current Assets 38.1m
Cash & Short-Term Investments 8.8m
Receivables 15.8m
Other Current Assets 13.4m
Non-Current Assets 43.7m
PP&E 21.1m
Intangibles 21.9m
Other Non-Current Assets 771k
Current Liabilities 20.9m
Accounts Payable 16m
Other Current Liabilities 4.9m
Non-Current Liabilities 28.4m
Long-Term Debt 24m
Other Non-Current Liabilities 4.4m

Balance Sheet
Orthex Oyj

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Balance Sheet
Currency: EUR
Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
5
14
10
12
Cash Equivalents
5
14
10
12
Total Receivables
13
14
12
16
Accounts Receivables
13
14
12
16
Other Receivables
0
0
0
0
Inventory
10
13
14
12
Other Current Assets
1
1
2
2
Total Current Assets
29
43
38
42
PP&E Net
21
21
21
21
PP&E Gross
0
21
21
21
Accumulated Depreciation
0
54
55
58
Intangible Assets
0
0
0
0
Goodwill
24
24
22
22
Other Long-Term Assets
1
1
1
1
Other Assets
24
24
22
22
Total Assets
75
N/A
89
+18%
82
-8%
86
+5%
Liabilities
Accounts Payable
12
14
14
16
Short-Term Debt
0
0
0
0
Current Portion of Long-Term Debt
4
4
4
4
Other Current Liabilities
2
2
1
1
Total Current Liabilities
18
20
19
21
Long-Term Debt
35
31
29
26
Deferred Income Tax
1
1
1
1
Other Liabilities
5
5
3
4
Total Liabilities
58
N/A
57
-2%
52
-9%
51
-2%
Equity
Common Stock
0
0
0
0
Retained Earnings
13
19
22
27
Additional Paid In Capital
0
11
8
8
Treasury Stock
0
0
0
0
Other Equity
4
2
1
0
Total Equity
17
N/A
32
+87%
30
-7%
34
+16%
Total Liabilities & Equity
75
N/A
89
+18%
82
-8%
86
+5%
Shares Outstanding
Common Shares Outstanding
18
18
18
18

See Also

Summary
ORTHEX intrinsic value, competitors valuation, and company profile.
DCF Valuation
ORTHEX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ORTHEX stock valuation using valuation multiples.
Wall Street Estimates
ORTHEX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ORTHEX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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