ORTHEX.HE HEL
Orthex Oyj
1W: +0.2%
1M: -3.8%
3M: +8.0%
YTD: -5.5%
1Y: -1.7%
3Y: +3.8%
5Y: -55.0%
€4.60 ($5.14)
-0.00 (-0.00%)
Weekly Expected Move ±3.2%
€4
€4
€5
€5
€5
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$86M
+0.9% ▲
5Y CAGR: +2.8%
Total Liabilities
$46M
-7.6% ▼
5Y CAGR: -4.7%
Shareholders Equity
$40M
+12.7% ▲
5Y CAGR: +18.9%
Cash & Investments
$12M
+12.9% ▲
5Y CAGR: +17.6%
Total Debt
$25M
-9.5% ▼
5Y CAGR: -9.1%
Net Debt
$13M
-23.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $14M | $10M | $12M | $10M | $12M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $14M | $10M | $12M | $10M | $12M |
| Net Receivables | $0 | $0 | $18M | $18M | $17M |
| Inventory | $0 | $0 | $12M | $12M | $12M |
| Other Current Assets | $14K | $93K | $0 | $209K | $0 |
| Total Current Assets | $43M | $38M | $42M | $41M | $41M |
| Property, Plant & Equip. | $21M | $21M | $21M | $22M | $22M |
| Goodwill & Intangibles | $24M | $22M | $22M | $22M | $23M |
| Long-Term Investments | $0 | $0 | $11K | $0 | $0 |
| Other Non-Current Assets | $96K | $96K | $96K | $105K | $105K |
| Total Non-Current Assets | $46M | $44M | $44M | $44M | $46M |
| Total Assets | $89M | $82M | $86M | $86M | $86M |
| — Liabilities — | |||||
| Accounts Payable | $7M | $8M | $9M | $17M | $15M |
| Short-Term Debt | $3M | $3M | $3M | $3M | $5M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $4M | $3M | $3M | $52K | $24K |
| Total Current Liabilities | $20M | $19M | $21M | $23M | $22M |
| Long-Term Debt | $24M | $22M | $19M | $16M | $13M |
| Other Non-Current Liab. | $5M | $3M | $4M | $4M | $4M |
| Total Non-Current Liabilities | $37M | $33M | $30M | $27M | $24M |
| Total Liabilities | $57M | $52M | $51M | $50M | $46M |
| — Equity — | |||||
| Common Stock | $80K | $80K | $80K | $80K | $80K |
| Retained Earnings | $19M | $22M | $27M | $29M | $32M |
| Accumulated OCI | $13M | $7M | $7M | $6M | $253K |
| Total Stockholders Equity | $32M | $30M | $34M | $36M | $40M |
| Total Liabilities & Equity | $89M | $82M | $86M | $86M | $86M |
| — Key Metrics — | |||||
| Total Debt | $35M | $33M | $30M | $27M | $25M |
| Net Debt | $21M | $23M | $19M | $17M | $13M |
| Total Investments | $0 | $0 | $11K | $0 | $0 |