DE:OHB
OHB
- Stock
Last Close
46.20
21/11 16:36
Market Cap
844.61M
Beta: -
Volume Today
64
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 80.95M - | 83.97M 3.73% | 100.90M 20.16% | 67.31M 33.29% | 83.14M 23.52% | 176.96M 112.85% | 166.65M 5.83% | 104.53M 37.28% | 85.43M 18.27% | 100.30M 17.41% | 113.65M 13.31% | |
accumulated other comprehensive income loss | -93.66M - | -90.27M 3.62% | -93.31M 3.37% | -98.31M 5.36% | -102.99M 4.76% | -101.05M 1.88% | 277.23M - | |||||
cash and cash equivalents | 54.26M - | 50.48M 6.97% | 59.95M 18.76% | 56.57M 5.64% | 58.58M 3.56% | 48.32M 17.52% | 85.09M 76.11% | 91.97M 8.08% | 96.62M 5.06% | 106.11M 9.82% | 141.13M 33.00% | |
cash and short term investments | 57.28M - | 53.32M 6.91% | 60.35M 13.18% | 56.95M 5.63% | 60.81M 6.77% | 48.73M 19.87% | 91.53M 87.83% | 93.99M 2.69% | 98.64M 4.95% | 128.87M 30.64% | 149.86M 16.29% | |
common stock | 17.47M - | 17.47M 0% | 17.47M 0% | 17.47M 0% | 17.47M 0% | 17.47M 0% | 17.47M 0% | 17.47M 0% | 17.47M 0% | 17.47M 0% | 19.21M 10.00% | |
deferred revenue | 155.68M - | 159.66M 2.56% | 87.77M 45.03% | 138.53M 57.84% | 179.27M 29.41% | 6.08M 96.61% | 208.29M 3,325.34% | 188.83M 9.35% | 138.88M 26.45% | 235.96M - | ||
deferred revenue non current | 3.04M - | 395K 87.00% | 5.75M 1,354.94% | 37.40M 550.74% | 8.29M 77.83% | 6.70M 19.14% | 8.03M 19.81% | 31.07M 286.85% | 37.68M 21.26% | 14.54M 61.40% | 7.99M 45.06% | |
deferrred tax liabilities non current | 18.11M - | 19.41M 7.15% | 23.17M 19.35% | 31.77M 37.16% | 36.51M 14.89% | 37.54M 2.84% | 38.32M 2.07% | 44.49M 16.11% | 52.25M 17.45% | 62.85M 20.27% | 74.01M 17.76% | |
goodwill | 7.69M - | 7.69M 0% | 7.69M 0% | 7.49M 2.59% | 7.13M 4.77% | 7.13M 0% | 7.37M 3.30% | 7.37M 0% | 7.37M 0% | 12.26M 66.44% | 12.26M 0% | |
goodwill and intangible assets | 49.86M - | 55.97M 12.24% | 68.83M 22.99% | 97.45M 41.58% | 110.35M 13.23% | 120.33M 9.05% | 123.68M 2.78% | 128.54M 3.93% | 132.53M 3.10% | 136.63M 3.10% | 144.92M 6.07% | |
intangible assets | 42.17M - | 48.28M 14.47% | 61.15M 26.66% | 89.97M 47.13% | 103.22M 14.73% | 113.20M 9.68% | 116.31M 2.74% | 121.17M 4.18% | 125.16M 3.29% | 124.37M 0.63% | 132.66M 6.66% | |
inventory | 73.77M - | 61.23M 17.00% | 52.58M 14.12% | 41.53M 21.01% | 42.71M 2.84% | 43.52M 1.90% | 43.17M 0.81% | 50.70M 17.44% | 23.05M 54.54% | 18.68M 18.96% | 23.77M 27.25% | |
long term debt | 12.90M - | 5.01M 61.14% | 934K 81.36% | 349K 62.63% | 30.41M 8,614.61% | 30.36M 0.17% | 66.31M 118.39% | 63.24M 4.64% | 53.16M 15.94% | 111.01M 108.83% | 102.16M 7.97% | |
long term investments | 20.25M - | 20.69M 2.17% | 25.93M 25.33% | 31.15M 20.12% | 32.77M 5.18% | 34.77M 6.11% | 18.91M 45.62% | 32.96M 74.35% | 21.00M 36.28% | -6.47M 130.79% | 137.88M 2,232.02% | |
net debt | 13.71M - | 63.31M 361.89% | 80.50M 27.16% | 36.89M 54.18% | 35.72M 3.17% | 7.42M 79.23% | 82.36M 1,009.89% | 76.58M 7.02% | 113.28M 47.92% | 148.83M 31.38% | 188.07M 26.37% | |
net receivables | 279.83M - | 348.92M 24.69% | 331.23M 5.07% | 327.77M 1.04% | 366.81M 11.91% | 361.15M 1.54% | 438.25M 21.35% | 381.15M 13.03% | 448.21M 17.59% | 560.75M 25.11% | 674.50M 20.29% | |
other assets | ||||||||||||
other current assets | 16.80M - | 25.34M 50.81% | 28.79M 13.64% | 45.29M 57.30% | 9.81M 78.33% | 8.86M 9.68% | 9.44M 6.52% | 9.81M 3.93% | 12.92M 31.64% | 13.59M 5.20% | 15.95M 17.38% | |
other current liabilities | 14.49M - | 11.45M 20.99% | 16.28M 42.20% | 28.99M 78.02% | 12.43M 57.11% | 168.82M 1,257.94% | 29.88M 82.30% | 37.67M 26.08% | 76.80M 103.89% | 281.80M 266.93% | 298.43M 5.90% | |
other liabilities | ||||||||||||
other non current assets | 6.93M - | 6.12M 11.65% | 4.35M 28.93% | -57.13M 1,413.08% | 4.60M 108.06% | 31.08M 575.15% | 36.70M 18.08% | 37.11M 1.12% | 42.62M 14.85% | 58.09M 36.30% | 33.99M 41.49% | |
other non current liabilities | 99.56M - | 99.73M 0.17% | 95.67M 4.08% | 101.87M 6.48% | 98.48M 3.33% | 101.74M 3.31% | 111.56M 9.66% | 113.61M 1.84% | 107.29M 5.57% | 72.84M 32.11% | 157.56M 116.31% | |
othertotal stockholders equity | 104.21M - | 97.53M 6.40% | 104.73M 7.38% | 107.77M 2.90% | 115.03M 6.74% | 108.05M 6.06% | -6.61M 106.12% | -3.12M 52.88% | -8.89M 185.24% | 5.76M 164.84% | -199.96M 3,569.77% | |
preferred stock | ||||||||||||
property plant equipment net | 70.28M - | 54.27M 22.78% | 54.19M 0.15% | 121.28M 123.81% | 77.70M 35.94% | 88.25M 13.58% | 150.32M 70.33% | 154.42M 2.73% | 157.11M 1.74% | 152.92M 2.67% | 144.68M 5.39% | |
retained earnings | 95.52M - | 113.72M 19.06% | 126.46M 11.21% | 141.72M 12.06% | 158.12M 11.57% | 152.84M 3.34% | 170.84M 11.78% | 191.78M 12.26% | 225.96M 17.82% | 245.53M 8.66% | 312.53M 27.29% | |
short term debt | 67.97M - | 113.78M 67.42% | 139.52M 22.62% | 93.11M 33.26% | 63.89M 31.39% | 25.37M 60.28% | 101.14M 298.62% | 105.32M 4.12% | 156.74M 48.83% | 143.93M 8.18% | 227.04M 57.75% | |
short term investments | 3.02M - | 2.85M 5.79% | 401K 85.91% | 385K 3.99% | 2.23M 479.74% | 412K 81.54% | 6.44M 1,462.62% | 2.02M 68.59% | 2.03M 0.20% | 22.76M 1,023.49% | 8.74M 61.62% | |
tax assets | 10.40M - | 14.76M 41.93% | 12.47M 15.52% | 18.61M 49.30% | 14.13M 24.07% | 16.91M 19.61% | 19.03M 12.56% | 23.38M 22.88% | 24.77M 5.93% | 17.66M 28.69% | 14.52M 17.78% | |
tax payables | 6.80M - | 3.91M 42.49% | 6.01M 53.65% | 7.98M 32.88% | 7.24M 9.23% | 8.21M 13.36% | 13.37M 62.80% | 9.32M 30.30% | 14.43M 54.87% | 20.87M 44.61% | 13.56M 35.01% | |
total assets | 585.41M - | 640.61M 9.43% | 638.73M 0.29% | 682.91M 6.92% | 719.70M 5.39% | 753.61M 4.71% | 931.02M 23.54% | 912.08M 2.03% | 960.85M 5.35% | 1.08B 12.48% | 1.34B 24.00% | |
total current assets | 427.68M - | 488.81M 14.29% | 472.95M 3.24% | 471.54M 0.30% | 480.15M 1.82% | 462.27M 3.72% | 582.39M 25.99% | 535.66M 8.02% | 582.82M 8.80% | 721.89M 23.86% | 864.09M 19.70% | |
total current liabilities | 319.09M - | 368.87M 15.60% | 344.46M 6.62% | 327.93M 4.80% | 338.73M 3.29% | 377.24M 11.37% | 505.97M 34.12% | 436.34M 13.76% | 457.85M 4.93% | 526.02M 14.89% | 639.12M 21.50% | |
total debt | 67.97M - | 113.78M 67.42% | 140.45M 23.44% | 93.46M 33.46% | 94.30M 0.90% | 55.74M 40.89% | 167.46M 200.44% | 168.55M 0.66% | 209.90M 24.53% | 254.94M 21.46% | 329.20M 29.13% | |
total investments | 23.27M - | 23.54M 1.14% | 26.34M 11.88% | 31.54M 19.75% | 35.00M 10.97% | 35.18M 0.52% | 25.34M 27.96% | 34.98M 38.04% | 23.03M 34.17% | 16.30M 29.24% | 146.62M 799.75% | |
total liabilities | 452.70M - | 493.41M 8.99% | 469.97M 4.75% | 499.32M 6.25% | 512.42M 2.62% | 553.59M 8.03% | 730.19M 31.90% | 688.75M 5.67% | 708.23M 2.83% | 787.26M 11.16% | 902.06M 14.58% | |
total liabilities and stockholders equity | 585.41M - | 640.61M 9.43% | 638.73M 0.29% | 682.91M 6.92% | 719.70M 5.39% | 753.61M 4.71% | 931.02M 23.54% | 912.08M 2.03% | 960.85M 5.35% | 1.08B 12.48% | 1.34B 24.00% | |
total non current assets | 157.72M - | 151.81M 3.75% | 165.78M 9.20% | 211.37M 27.50% | 239.55M 13.33% | 291.34M 21.62% | 348.63M 19.66% | 376.42M 7.97% | 378.03M 0.43% | 358.84M 5.08% | 475.99M 32.65% | |
total non current liabilities | 133.61M - | 124.55M 6.78% | 125.51M 0.77% | 171.39M 36.55% | 173.69M 1.34% | 176.35M 1.53% | 224.22M 27.15% | 252.41M 12.57% | 250.38M 0.81% | 261.24M 4.34% | 262.94M 0.65% | |
total stockholders equity | 123.53M - | 138.45M 12.08% | 155.35M 12.21% | 168.65M 8.56% | 187.63M 11.26% | 177.31M 5.50% | 181.70M 2.47% | 206.13M 13.45% | 234.54M 13.78% | 268.76M 14.59% | 409.01M 52.19% |
All numbers in (except ratios and percentages)