Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
35.83
34.44
29.71
31.80
17.02
Shareholder's Funds
35.83
34.44
29.71
31.80
17.02
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
20.86
23.64
26.65
27.93
30.81
Secured Loans
20.86
23.64
26.65
27.93
30.81
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.08
0.10
0.01
-0.42
-0.50
Other Long Term Liabilities
10.67
11.04
10.43
13.03
13.9
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.64
3.61
3.18
4.74
4.66
Total Non-Current Liabilities
27.06
30.43
32.79
36.75
40.55
Current Liabilities
Trade Payables
10.59
9.30
8.23
7.26
5.54
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
3.64
3.61
3.18
4.74
4.66
Total Current Liabilities
22.67
20.70
19.34
20.30
17.80
Total Liabilities
85.56
85.57
81.84
88.84
75.37
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
82.60
78.95
75.99
74.97
77.48
Less: Accumulated Depreciation
60.73
58.01
55.43
53.81
56.86
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
21.87
20.94
20.56
21.16
20.63
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.10
0.11
0.10
0.10
0.10
Total Non-Current Assets
44.43
44.05
43.79
46.32
45.94
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
12.49
12.09
14.28
12.65
9.91
Sundry Debtors
16.68
16.03
11.79
14.22
13.18
Cash and Bank
10.46
11.57
10.28
14.33
5.25
Other Current Assets
41.12
41.52
37.95
42.51
29.42
Short Term Loans and Advances
1.49
1.83
1.60
1.30
1.09
Total Current Assets
41.12
41.52
38.05
42.52
29.42
Net Current Assets (Including Current Investments)
18.45
20.82
18.71
22.23
11.63
Total Current Assets Excluding Current Investments
41.12
41.52
38.05
42.52
29.42
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
85.56
85.57
81.84
88.84
75.37
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
20.86
23.64
26.65
27.93
30.81
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Orthex Oyj
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
35.83
0
35.83
0.00%
Shareholder's Funds
35.83
0
35.83
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
20.86
0
20.86
0.00%
Secured Loans
20.86
0
20.86
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.08
0
0.08
0.00%
Other Long Term Liabilities
10.67
0
10.67
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3.64
0
3.64
0.00%
Total Non-Current Liabilities
27.06
0
27.06
0.00%
Current Liabilities
Trade Payables
10.59
0
10.59
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3.64
0
3.64
0.00%
Total Current Liabilities
22.67
0
22.67
0.00%
Total Liabilities
85.56
0
85.56
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
82.60
0
82.60
0.00%
Less: Accumulated Depreciation
60.73
0
60.73
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
21.87
0
21.87
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.10
0
0.10
0.00%
Total Non-Current Assets
44.43
0
44.43
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
12.49
0
12.49
0.00%
Sundry Debtors
16.68
0
16.68
0.00%
Cash and Bank
10.46
0
10.46
0.00%
Other Current Assets
41.12
0
41.12
0.00%
Short Term Loans and Advances
1.49
0
1.49
0.00%
Total Current Assets
41.12
0
41.12
0.00%
Net Current Assets (Including Current Investments)
18.45
0
18.45
0.00%
Total Current Assets Excluding Current Investments
41.12
0
41.12
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
85.56
0
85.56
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
20.86
0
20.86
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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