Ober SA
PAR:ALOBR
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| 52 Week Range |
11.5
11.72
|
| Price Target |
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Balance Sheet
Balance Sheet Decomposition
Ober SA
| Current Assets | 29m |
| Cash & Short-Term Investments | 2.7m |
| Receivables | 7.6m |
| Other Current Assets | 18.7m |
| Non-Current Assets | 12.3m |
| Long-Term Investments | 247.7k |
| PP&E | 5.2m |
| Intangibles | 6.5m |
| Other Non-Current Assets | 372.4k |
| Current Liabilities | 8.7m |
| Accounts Payable | 3m |
| Other Current Liabilities | 5.7m |
| Non-Current Liabilities | 16.1m |
| Long-Term Debt | 13.1m |
| Other Non-Current Liabilities | 3m |
Balance Sheet
Ober SA
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
0
|
1
|
0
|
0
|
2
|
1
|
1
|
10
|
4
|
3
|
|
| Cash |
0
|
1
|
0
|
0
|
2
|
1
|
1
|
10
|
4
|
3
|
|
| Short-Term Investments |
3
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Receivables |
5
|
6
|
5
|
5
|
7
|
6
|
5
|
5
|
7
|
7
|
|
| Accounts Receivables |
4
|
4
|
4
|
4
|
5
|
4
|
3
|
3
|
4
|
4
|
|
| Other Receivables |
1
|
1
|
1
|
1
|
2
|
2
|
1
|
2
|
3
|
3
|
|
| Inventory |
15
|
15
|
16
|
17
|
18
|
16
|
17
|
15
|
16
|
18
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
23
|
22
|
23
|
24
|
27
|
25
|
24
|
31
|
28
|
29
|
|
| PP&E Net |
10
|
12
|
11
|
8
|
8
|
7
|
8
|
5
|
5
|
5
|
|
| PP&E Gross |
10
|
12
|
11
|
8
|
8
|
7
|
8
|
0
|
5
|
5
|
|
| Accumulated Depreciation |
11
|
12
|
13
|
12
|
11
|
12
|
12
|
0
|
11
|
12
|
|
| Intangible Assets |
3
|
3
|
3
|
2
|
7
|
7
|
7
|
7
|
7
|
7
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
38
N/A
|
38
-2%
|
37
-3%
|
36
-3%
|
43
+22%
|
40
-8%
|
39
-2%
|
43
+11%
|
41
-7%
|
42
+3%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
3
|
3
|
3
|
4
|
5
|
3
|
3
|
3
|
4
|
3
|
|
| Accrued Liabilities |
2
|
3
|
2
|
2
|
3
|
2
|
2
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
4
|
0
|
11
|
0
|
0
|
4
|
4
|
0
|
5
|
7
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
5
|
5
|
|
| Total Current Liabilities |
9
|
10
|
17
|
7
|
8
|
10
|
10
|
9
|
13
|
15
|
|
| Long-Term Debt |
10
|
9
|
0
|
9
|
16
|
11
|
10
|
13
|
6
|
7
|
|
| Deferred Income Tax |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Minority Interest |
3
|
3
|
4
|
3
|
3
|
3
|
4
|
3
|
3
|
3
|
|
| Other Liabilities |
1
|
1
|
1
|
1
|
2
|
2
|
2
|
0
|
0
|
0
|
|
| Total Liabilities |
23
N/A
|
24
+3%
|
22
-7%
|
21
-5%
|
30
+40%
|
28
-8%
|
26
-6%
|
26
-1%
|
23
-10%
|
25
+7%
|
|
| Equity | |||||||||||
| Common Stock |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Retained Earnings |
6
|
7
|
7
|
8
|
8
|
7
|
8
|
13
|
13
|
12
|
|
| Additional Paid In Capital |
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|
| Other Equity |
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Total Equity |
15
N/A
|
14
-9%
|
14
+4%
|
14
0%
|
13
-6%
|
12
-7%
|
13
+7%
|
18
+34%
|
17
-1%
|
17
-3%
|
|
| Total Liabilities & Equity |
38
N/A
|
38
-2%
|
37
-3%
|
36
-3%
|
43
+22%
|
40
-8%
|
39
-2%
|
43
+11%
|
41
-7%
|
42
+3%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
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