Orthofix Medical Balance Sheet (2010-2025) | OFIX

Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 19.69M15.25M13.56M23.39M27.48M29.02M32.74M47.05M50.09M53.57M30.77M32.87M26.37M20.73M28.92M25.12M28.92M29.82M36.81M29.78M55.95M63.69M63.66M39.85M40.48M46.82M53.94M9.00M9.00M53.92M81.16M77.06M45.69M56.24M69.62M46.67M52.14M56.85M69.72M57.74M172.89M79.81M96.29M94.57M79.97M82.71M87.85M71.92M59.54M51.66M50.70M49.97M37.61M33.66M33.11M26.96M26.37M30.05M83.24M57.95M65.61M62.86M
Short-term Investments 14.94M15.26M15.52M41.54M4.65M2.50M2.50M2.50M2.50M2.50M3.08M3.09M
Cash & Current Investments 19.69M15.25M28.50M23.39M42.75M44.54M74.28M47.05M50.09M53.57M30.77M32.87M26.37M20.73M28.92M25.12M28.92M29.82M36.81M29.78M55.95M63.69M63.66M39.85M40.48M46.82M53.94M9.00M9.00M53.92M81.16M77.06M45.69M56.24M69.62M46.67M52.14M56.85M69.72M57.74M172.89M79.81M96.29M94.57M79.97M82.71M87.85M71.92M59.54M51.66M50.70M49.97M37.61M33.66M37.76M29.46M28.87M32.55M85.74M60.45M68.69M65.95M
Receivables - Net 134.18M139.24M142.20M99.89M156.50M149.47M155.98M103.80M96.51M90.83M75.25M70.81M73.45M63.32M62.51M61.36M58.53M58.36M56.17M59.84M55.27M56.44M52.89M57.85M59.44M61.21M61.19M63.44M77.18M74.40M74.36M77.75M79.61M2.50M79.69M86.81M77.80M67.41M73.05M72.42M69.68M73.45M68.97M78.56M72.47M77.07M75.63M82.86M113.31M112.32M114.12M128.10M125.62M125.36M124.84M134.71M131.87M129.56M130.81M
Receivables - Other 0.68M0.11M8.25M
Receivables 134.86M139.24M142.20M99.99M156.50M149.47M155.98M103.80M96.51M90.83M75.25M70.81M73.45M63.32M62.51M61.36M58.53M58.36M56.17M59.84M55.27M56.44M52.89M66.10M59.44M61.21M61.19M63.44M77.18M74.40M74.36M77.75M79.61M2.50M79.69M86.81M77.80M67.41M73.05M72.42M69.68M73.45M68.97M78.56M72.47M77.07M75.63M82.86M113.31M112.32M114.12M128.10M125.62M125.36M124.84M134.71M131.87M129.56M130.81M
Raw Materials 10.08M7.62M5.85M8.64M6.04M6.51M5.22M4.33M4.21M3.88M3.87M4.20M3.34M4.98M3.92M7.07M4.81M7.98M3.97M5.05M5.27M6.07M5.89M9.21M8.49M8.46M8.36M7.75M7.76M9.59M7.48M7.94M7.78M8.44M9.82M9.62M7.99M9.59M11.26M16.90M17.51M17.04M23.14M26.79M26.42M28.39M30.90M29.45M27.52M27.18M26.11M26.59M24.78M
Work In Process 5.61M7.89M7.40M8.11M8.23M6.61M7.41M7.32M5.69M4.83M4.44M5.07M5.16M5.09M5.59M9.44M7.84M9.51M11.56M11.34M12.32M12.49M13.67M13.50M11.77M13.48M10.44M11.42M10.53M14.03M10.62M11.63M12.05M12.15M15.22M15.74M14.98M15.10M14.48M14.88M16.54M19.24M58.47M55.51M54.63M53.51M56.19M57.12M60.74M56.92M56.77M61.41M60.97M
Finished Goods 32.70M22.24M33.23M38.34M40.68M28.29M51.19M50.70M47.94M24.95M42.45M44.31M44.69M23.16M46.07M40.48M48.36M15.98M47.11M55.71M58.96M11.24M58.13M59.02M59.63M18.24M60.33M59.97M62.70M20.71M35.24M28.68M26.38M29.14M20.00M14.65M17.16M58.29M24.55M26.28M66.23M63.87M140.32M140.17M140.69M140.27M131.98M123.47M117.55M105.35M91.60M85.00M88.29M
Inventory 114.01M97.98M94.71M81.53M120.28M104.41M107.79M69.81M84.69M94.94M100.20M72.68M70.68M70.90M64.27M59.85M56.71M59.22M57.77M57.56M59.79M61.33M65.01M63.35M66.27M75.87M80.12M81.33M77.69M81.73M79.89M76.85M79.13M79.14M80.99M82.40M82.74M82.05M82.86M84.64M84.18M81.55M84.68M82.97M88.83M97.17M100.28M100.15M221.93M222.47M221.75M222.17M219.08M210.04M205.81M189.45M174.48M172.99M174.04M
Current Deferred Tax Assets 17.42M20.04M19.34M36.31M19.03M20.11M19.06M38.49M33.91M33.66M34.05M40.00M40.01M40.40M39.85M37.40M36.91M36.97M35.97M
Prepaid Assets 24.12M20.83M21.72M22.00M21.89M25.39M28.12M36.45M34.39M28.99M27.31M28.93M31.05M43.89M39.27M26.55M25.84M24.72M31.88M31.19M19.07M19.73M20.52M19.24M19.48M17.19M18.17M25.88M31.22M35.61M34.52M17.86M16.39M20.95M19.62M20.95M21.18M20.73M18.46M16.50M14.43M22.93M23.35M20.14M21.89M21.42M19.32M22.28M24.83M26.95M24.17M32.42M24.82M21.80M23.00M23.38M23.51M24.59M23.37M
Current Assets 311.76M346.10M359.73M531.13M414.77M396.39M404.87M300.63M312.62M296.40M281.77M265.11M259.57M292.68M270.35M219.00M235.03M235.21M245.49M212.25M173.97M177.99M185.25M194.37M186.84M198.60M213.41M251.80M263.14M237.43M245.01M244.64M224.34M232.83M237.80M260.55M240.00M343.57M254.67M270.38M263.35M258.45M260.21M269.52M255.10M255.19M246.90M255.99M410.04M399.35M393.70M420.44M398.98M386.06M386.21M433.29M390.31M395.83M394.17M
Non-Current Assets
Property, Plant & Equipment (Net) 45.53M49.20M49.30M46.14M53.63M45.27M46.55M52.79M54.12M55.17M55.76M54.37M52.66M51.08M49.62M48.55M46.74M49.96M51.47M52.31M53.65M52.50M51.86M48.92M47.96M46.65M46.68M45.14M43.97M44.38M43.58M42.84M63.73M64.40M62.96M62.73M64.84M65.11M63.69M63.61M62.47M62.27M58.78M59.25M58.51M58.68M57.82M58.23M136.82M140.58M152.69M159.06M158.13M154.11M146.69M139.80M130.69M129.20M130.02M
Long-Term Investments 307.40M284.11M357.81M308.17M306.11M
Goodwill 73.60M181.63M179.80M73.09M180.44M73.11M73.95M74.39M72.61M72.76M55.41M53.56M53.56M53.56M53.56M53.56M53.56M53.56M53.56M53.56M53.56M53.56M53.56M53.56M53.56M53.56M53.56M53.56M53.56M70.75M70.75M72.40M71.18M71.18M71.18M71.18M11.27M83.00M83.50M84.02M83.51M83.65M83.36M83.14M71.32M71.32M71.32M71.32M202.71M191.73M194.77M194.93M194.93M194.93M194.93M194.93M194.93M194.93M194.93M
Intangibles 41.46M40.25M38.94M8.85M36.40M7.29M7.00M7.29M6.93M6.86M9.82M9.05M8.52M8.07M7.46M7.15M5.89M5.63M5.37M42.32M5.60M7.82M8.02M46.28M8.53M9.51M9.91M49.43M13.15M51.50M51.64M93.78M56.76M55.63M53.61M105.57M58.77M57.53M62.31M129.40M57.63M55.89M54.79M125.22M50.17M50.63M47.51M124.85M122.13M126.00M121.02M215.93M112.76M108.31M104.55M98.80M81.21M78.87M75.64M
Goodwill & Intangibles 115.06M221.88M218.73M81.94M216.83M80.41M80.95M81.68M79.54M79.61M65.23M62.61M62.08M61.64M61.02M60.72M59.45M59.19M58.93M95.89M59.17M61.39M61.59M99.84M62.09M63.07M63.48M103.00M66.72M122.25M122.38M124.30M127.94M126.81M124.79M176.74M70.04M140.52M145.81M213.42M141.15M139.54M138.15M208.36M121.49M121.95M118.83M196.17M324.84M317.73M315.79M410.86M307.69M303.24M299.48M293.74M276.15M273.80M270.57M
Long-Term Deferred Tax 16.18M16.30M16.17M16.74M9.96M18.44M19.16M21.52M19.18M19.20M19.91M22.39M22.82M22.76M21.23M55.73M18.14M17.91M19.10M57.31M56.44M56.44M56.22M47.33M41.43M42.69M47.05M23.32M28.36M30.63M36.03M33.23M36.58M37.57M39.63M35.12M36.13M36.48M38.05M25.04M26.14M21.24M22.75M1.77M1.93M1.45M1.54M
Other Non-Current Assets 12.56M13.54M12.14M9.43M12.38M12.81M13.54M7.92M10.30M9.07M7.39M7.49M6.85M5.83M8.84M8.97M27.35M26.88M27.46M19.49M19.56M16.42M21.14M20.46M16.41M16.66M15.68M21.07M6.81M7.08M2.46M2.57M2.54M27.20M0.65M0.68M0.53M10.03M14.91M22.29M20.77M20.52M20.50M23.87M24.96M24.38M24.57M25.70M45.44M43.63M43.48M33.39M2.50M2.50M2.50M26.47M25.99M38.33M37.85M
Non-Current Assets 292.23M286.76M280.14M154.25M265.82M124.46M123.30M163.91M151.53M149.92M133.75M146.87M144.41M141.32M140.70M173.96M151.68M153.94M156.96M187.97M188.81M186.75M190.80M177.73M167.90M169.07M172.89M153.55M145.86M204.34M205.16M222.00M254.98M255.98M237.80M235.07M253.50M252.14M262.46M255.48M250.52M243.56M240.18M207.10M206.89M206.46M202.76M202.64M507.10M501.94M511.96M504.87M507.07M495.93M481.66M460.01M432.83M441.33M438.44M
Assets 603.99M618.94M632.86M639.87M685.38M680.60M520.85M528.17M464.55M464.15M446.32M415.52M411.98M403.97M434.00M411.05M392.96M386.71M389.15M402.45M400.22M362.77M364.74M376.05M372.10M354.75M367.68M386.30M405.35M409.00M441.76M450.17M466.64M479.32M488.81M475.60M495.62M493.49M595.71M517.13M525.86M513.87M502.01M500.39M476.62M461.99M461.66M449.66M458.63M917.14M901.29M905.65M925.32M906.05M882.00M867.87M893.29M823.14M837.16M832.61M
Liabilities
Current Liabilities
Accounts Payables 19.80M18.44M17.82M18.23M17.40M11.55M18.09M22.57M14.99M18.89M14.71M20.67M14.02M15.71M13.23M13.22M16.32M17.23M17.01M16.39M13.52M13.68M14.38M14.35M16.55M14.24M13.35M18.11M14.01M14.45M15.43M17.99M19.64M19.52M17.89M19.89M19.64M14.91M16.94M23.12M21.06M20.09M19.44M26.46M27.45M32.32M28.00M27.60M45.88M51.35M53.26M58.36M57.15M50.36M47.06M48.80M45.18M45.10M50.46M
Notes Payables 3.81M2.39M1.28M1.32M1.42M0.50M0.28M0.02M
Payables 23.61M20.83M19.10M19.55M18.82M12.05M18.37M22.59M14.99M18.89M14.71M20.67M14.02M15.71M13.23M13.22M16.32M17.23M17.01M16.39M13.52M13.68M14.38M14.35M16.55M14.24M13.35M18.11M14.01M14.45M15.43M17.99M19.64M19.52M17.89M19.89M19.64M14.91M16.94M23.12M21.06M20.09M19.44M26.46M27.45M32.32M28.00M27.60M45.88M51.35M53.26M58.36M57.15M50.36M47.06M48.80M45.18M45.10M50.46M
Accumulated Expenses 24.86M22.74M17.91M18.90M23.30M19.62M19.64M24.64M3.20M3.30M21.61M14.01M22.36M23.55M18.53M38.83M43.90M
Other Accumulated Expenses 52.42M53.88M57.21M83.14M82.50M83.86M76.74M42.74M44.73M52.68M51.31M49.68M43.70M67.38M68.15M53.22M53.08M47.68M61.57M65.60M45.47M63.52M68.90M69.09M46.32M50.86M60.72M61.30M51.17M49.49M61.39M67.92M43.65M48.16M70.32M64.67M45.96M74.24M75.94M80.27M75.49M59.00M58.00M76.78M60.15M48.15M49.01M55.37M91.03M89.78M98.58M104.91M89.62M100.18M107.84M119.07M98.17M102.49M108.57M
Short term Debt 7.50M12.50M15.00M17.50M20.00M13.60M14.70M14.90M17.20M1.00M1.25M3.12M4.69M6.25M7.10M
Current Leases 0.36M0.30M0.29M0.32M0.36M0.45M0.50M0.51M2.51M2.55M2.57M2.59M0.61M0.62M0.64M0.65M0.66M0.68M0.69M0.71M0.72M0.73M0.74M0.76M0.77M0.80M0.81M
Total Current Liabilities 83.53M133.21M137.31M183.70M171.50M146.05M152.46M65.33M59.72M71.57M66.02M70.35M57.72M83.09M81.38M66.44M69.41M64.91M78.58M81.99M59.00M77.20M83.28M83.44M62.87M65.10M74.07M79.41M65.18M63.94M76.81M85.91M63.65M67.98M88.51M84.88M65.96M89.60M93.38M103.90M99.06M81.65M80.00M105.83M88.21M81.10M77.65M83.62M137.57M141.80M152.53M165.22M150.62M155.97M161.90M168.63M144.12M148.38M159.85M
Non-Current Liabilities
Capital Leases 20.88M20.85M20.77M20.65M22.47M22.51M22.46M22.34M20.28M20.19M20.04M19.89M19.73M19.57M19.41M19.24M19.07M18.89M18.71M18.53M18.34M18.16M18.03M17.84M17.64M17.45M17.24M
Non-Current Debt 208.69M201.19M197.44M191.19M184.94M40.00M20.00M20.00M20.00M20.00M20.00M20.00M20.00M20.00M100.00M45.00M51.00M70.00M93.11M115.07M113.31M112.22M157.01M156.88M157.05M157.22M
Liabilities from Discontinued Operations 22.68M
Non-Current Deferred Tax Liability 8.10M7.54M7.29M9.78M9.52M9.78M9.78M11.46M12.22M12.33M12.83M13.03M13.20M13.32M12.89M0.23M2.09M4.10M
Other Non-Current Liabilities 2.77M7.17M3.09M8.63M3.21M3.28M5.22M11.42M10.43M10.32M12.15M12.74M12.49M12.37M11.76M26.89M26.77M26.57M26.66M27.92M28.31M29.31M19.60M25.18M24.74M25.63M26.92M29.34M30.65M57.98M50.00M45.34M51.10M52.18M59.89M62.46M49.69M38.56M46.39M42.76M39.71M37.89M35.51M13.97M18.48M19.04M19.07M18.91M51.34M49.60M48.92M49.72M51.70M48.55M49.81M46.69M46.21M55.93M55.82M
Total Non-Current Liabilities 8.11M345.71M344.69M8.11M378.84M204.65M190.53M8.11M92.75M103.85M96.38M8.11M90.92M116.42M94.27M8.11M69.41M64.91M78.58M81.99M59.00M77.20M83.28M83.44M62.87M65.10M74.07M79.41M65.18M63.94M76.81M85.91M84.53M88.83M109.28M105.53M88.43M212.10M115.84M126.24M119.34M101.84M100.05M125.72M107.94M100.67M97.06M102.86M201.64M211.70M241.25M276.86M284.04M287.44M292.14M343.48M318.64M322.88M334.31M
Total Liabilities 303.10M354.95M352.88M347.78M393.31M382.05M207.93M195.75M108.11M103.18M114.17M108.53M116.11M103.41M128.79M106.03M93.33M96.17M91.48M105.24M109.91M87.30M106.51M102.87M108.63M87.61M90.73M100.99M108.75M95.83M121.92M126.81M131.24M135.63M141.01M169.17M167.99M138.12M250.66M162.24M169.00M159.06M139.73M135.56M139.69M126.42M119.71M116.12M121.77M252.98M261.30M290.17M326.58M335.74M335.99M341.95M390.17M364.85M378.81M390.12M
Shareholder's Equity
Total Debt 216.19M213.69M212.44M208.69M204.94M40.00M20.00M20.00M20.00M20.00M20.00M20.00M20.00M20.00M13.60M14.70M100.00M14.90M17.20M1.00M45.00M51.00M70.00M94.36M118.20M118.00M118.47M164.12M156.88M157.05M157.22M
Common Equity 293.92M263.99M279.98M292.09M281.35M298.55M312.92M332.42M356.44M360.98M332.15M306.99M295.86M300.56M305.21M305.02M299.63M290.54M297.68M297.21M290.31M275.47M258.23M273.18M263.48M267.13M276.95M285.31M296.61M313.17M319.85M323.35M335.40M343.68M347.79M306.43M327.63M355.37M345.05M354.90M356.86M354.82M362.28M364.83M336.93M335.57M341.95M333.54M336.86M664.16M639.99M615.48M598.73M570.32M546.00M525.92M503.12M458.29M458.35M442.49M
Shareholder's Equity 293.92M263.99M279.98M292.09M281.35M298.55M312.92M332.42M356.44M360.98M332.15M306.99M295.86M300.56M305.21M305.02M299.63M290.54M297.68M297.21M290.31M275.47M258.23M273.18M263.48M267.13M276.95M285.31M296.61M313.17M319.85M323.35M335.40M343.68M347.79M306.43M327.63M355.37M345.05M354.90M356.86M354.82M362.28M364.83M336.93M335.57M341.95M333.54M336.86M664.16M639.99M615.48M598.73M570.32M546.00M525.92M503.12M458.29M458.35M442.49M
Liabilities and Shareholders Equity 603.99M618.94M632.86M639.87M685.38M680.60M520.85M528.17M464.55M464.15M446.32M415.52M411.98M403.97M434.00M411.05M392.96M386.71M389.15M402.45M400.22M362.77M364.74M376.05M372.10M354.75M367.68M386.30M405.35M409.00M441.76M450.17M466.64M479.32M488.81M475.60M495.62M493.49M595.71M517.13M525.86M513.87M502.01M500.39M476.62M461.99M461.66M449.66M458.63M917.14M901.29M905.65M925.32M906.05M882.00M867.87M893.29M823.14M837.16M832.61M
Retained Earnings 6.43M72.48M84.86M4.23M109.27M120.47M128.03M5.49M119.35M117.03M97.21M3.65M71.39M70.71M71.16M65.36M56.98M60.55M59.18M62.55M66.44M59.06M67.42M64.18M61.52M65.38M68.83M70.40M78.49M79.42M78.21M87.08M87.11M86.56M46.06M57.75M82.53M64.10M68.76M59.38M53.56M55.98M53.81M21.00M16.54M19.03M8.31M-1.38M-59.69M-99.11M-127.97M-150.14M-186.16M-219.61M-247.00M-276.14M-329.24M-343.32M-366.11M
Treasury Shares 0.02M0.07M0.16M0.29M0.37M0.38M0.68M0.40M0.36M0.38M0.37M0.56M0.70M0.85M1.36M1.60M1.40M