OFIX Balance Sheet (2009-2025) | OFIX

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Balance Sheet Dec2009 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 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 13.33M19.69M15.25M13.56M23.39M27.48M29.02M32.74M47.05M50.09M53.57M30.77M32.87M26.37M20.73M28.92M25.12M28.92M29.82M36.81M29.78M55.95M63.69M63.66M39.85M40.48M46.82M53.94M9.00M9.00M53.92M16.05M77.06M45.69M56.24M69.62M46.67M52.14M56.85M69.72M57.74M172.89M79.81M96.29M94.57M79.97M82.71M87.85M71.92M59.54M51.66M50.70M49.97M37.61M33.66M33.11M26.96M26.37M30.05M83.24M57.95M65.61M62.86M82.03M
Short-term Investments (Quarter) 14.94M15.26M15.50M41.54M4.65M2.50M2.50M2.50M2.50M2.50M3.08M3.09M3.09M
Cash & Current Investments (Quarter) 13.33M19.69M15.25M28.50M23.39M42.75M44.52M74.28M47.05M50.09M53.57M30.77M32.87M26.37M20.73M28.92M25.12M28.92M29.82M36.81M29.78M55.95M63.69M63.66M39.85M40.48M46.82M53.94M9.00M9.00M53.92M16.05M77.06M45.69M56.24M69.62M46.67M52.14M56.85M69.72M57.74M172.89M79.81M96.29M94.57M79.97M82.71M87.85M71.92M59.54M51.66M50.70M49.97M37.61M33.66M37.76M29.46M28.87M32.55M85.74M60.45M68.69M65.95M85.11M
Receivables - Net (Quarter) 134.18M139.24M142.20M99.89M156.50M149.47M155.98M103.80M96.51M90.83M75.25M70.81M73.45M63.32M62.51M61.36M58.53M58.36M56.17M59.84M55.27M56.44M52.89M57.85M59.44M61.21M61.19M63.44M77.18M74.40M74.36M77.75M79.61M2.50M79.69M86.81M77.80M67.41M73.05M72.42M69.68M73.45M68.97M78.56M72.47M77.07M75.63M82.86M113.31M112.32M114.12M128.10M125.62M125.36M124.84M134.71M131.87M129.56M130.81M135.75M
Receivables - Other (Quarter) 0.56M0.68M0.11M8.25M
Receivables (Quarter) 134.86M139.24M142.20M99.99M156.50M149.47M155.98M103.80M96.51M90.83M75.25M70.81M73.45M63.32M62.51M61.36M58.53M58.36M56.17M59.84M55.27M56.44M52.89M66.10M59.44M61.21M61.19M63.44M77.18M74.40M74.36M77.75M79.61M2.50M79.69M86.81M77.80M67.41M73.05M72.42M69.68M73.45M68.97M78.56M72.47M77.07M75.63M82.86M113.31M112.32M114.12M128.10M125.62M125.36M124.84M134.71M131.87M129.56M130.81M135.75M
Raw Materials (Quarter) 10.08M7.62M5.85M8.64M6.04M6.51M5.22M4.33M4.21M3.88M3.87M4.20M3.34M4.98M3.92M7.07M4.81M7.98M3.97M5.05M5.27M6.07M5.89M9.21M8.49M8.46M8.36M7.75M7.76M9.59M7.48M7.94M7.78M8.44M9.82M9.62M7.99M9.59M11.26M16.90M17.51M17.04M23.14M26.79M26.42M28.39M30.90M29.45M27.52M27.18M26.11M26.59M24.78M22.86M
Work In Process (Quarter) 5.61M7.89M7.40M8.11M8.23M6.61M7.41M7.32M5.69M4.83M4.44M5.07M5.16M5.09M5.59M9.44M7.84M9.51M11.56M11.34M12.32M12.49M13.67M13.50M11.77M13.48M10.44M11.42M10.53M14.03M10.62M11.63M12.05M12.15M15.22M15.74M14.98M15.10M14.48M14.88M16.54M19.24M58.47M55.51M54.63M53.51M56.19M57.12M60.74M56.92M56.77M61.41M60.97M63.26M
Finished Goods (Quarter) 32.70M22.24M33.23M38.34M40.68M28.29M51.19M50.70M47.94M24.95M42.45M44.31M44.69M23.16M46.07M40.48M48.36M15.98M47.11M55.71M58.96M11.24M58.13M59.02M59.63M18.24M60.33M59.97M62.70M20.71M35.24M28.68M26.38M29.14M20.00M14.65M17.16M58.29M24.55M26.28M66.23M63.87M140.32M140.17M140.69M140.27M131.98M123.47M117.55M105.35M91.60M85.00M88.29M86.20M
Inventory (Quarter) 84.59M97.98M94.71M81.53M90.94M78.42M80.82M69.81M84.69M94.94M100.20M72.68M70.68M70.90M64.27M59.85M56.71M59.22M57.77M57.56M59.79M61.33M65.01M63.35M66.27M75.87M80.12M81.33M77.69M81.73M79.89M76.85M79.13M79.14M80.99M82.40M82.74M82.05M82.86M84.64M84.18M81.55M84.68M82.97M88.83M97.17M100.28M100.15M221.93M222.47M221.75M222.17M219.08M210.04M205.81M189.45M174.48M172.99M174.04M172.32M
Current Deferred Tax Assets (Quarter) 17.42M20.04M19.34M36.31M19.03M20.11M19.06M38.49M33.91M33.66M34.05M40.00M40.01M40.40M39.85M37.40M36.91M36.97M35.97M
Prepaid Assets (Quarter) 24.12M20.83M21.72M22.00M21.89M25.39M28.12M36.45M34.39M28.99M27.31M28.93M31.05M43.89M39.27M26.55M25.84M24.72M31.88M31.19M19.07M19.73M20.52M19.24M19.48M17.19M18.17M25.88M31.22M35.61M34.52M17.86M16.39M20.95M19.62M20.95M21.18M20.73M18.46M16.50M14.43M22.93M23.35M20.14M21.89M21.42M19.32M22.28M24.83M26.95M24.17M32.42M24.82M21.80M23.00M23.38M23.51M24.59M23.37M23.67M
Current Assets (Quarter) 311.76M346.10M359.73M531.13M414.77M396.39M404.87M300.63M312.62M296.40M281.77M265.11M259.57M292.68M270.35M219.00M235.03M235.21M245.49M212.25M173.97M177.99M185.25M194.37M186.84M198.60M213.41M251.80M263.14M237.43M245.01M244.64M224.34M232.83M237.80M260.55M240.00M343.57M254.67M270.38M263.35M258.45M260.21M269.52M255.10M255.19M246.90M255.99M410.04M399.35M393.70M420.44M398.98M386.06M386.21M433.29M390.31M395.83M394.17M416.85M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 45.53M49.20M49.30M46.14M53.63M45.27M46.55M52.79M54.12M55.17M55.76M54.37M52.66M51.08M49.62M48.55M46.74M49.96M51.47M52.31M53.65M52.50M51.86M48.92M47.96M46.65M46.68M45.14M43.97M44.38M43.58M42.84M63.73M64.40M62.96M62.73M64.84M65.11M63.69M63.61M62.47M62.27M58.78M59.25M58.51M58.68M57.82M58.23M136.82M140.58M152.69M159.06M158.13M154.11M146.69M139.80M130.69M129.20M130.02M129.40M
Long-Term Investments (Quarter) 307.40M284.11M357.81M308.17M306.11M
Goodwill (Quarter) 185.18M73.60M181.63M179.80M73.09M180.44M73.11M73.95M74.39M72.61M72.76M55.41M53.56M53.56M53.56M53.56M53.56M53.56M53.56M53.56M53.56M53.56M53.56M53.56M53.56M53.56M53.56M53.56M53.56M53.56M70.75M70.75M72.40M71.18M71.18M71.18M71.18M11.27M83.00M83.50M84.02M83.51M83.65M83.36M71.32M71.32M71.32M71.32M71.32M202.71M191.73M194.77M194.93M194.93M194.93M194.93M194.93M194.93M194.93M194.93M194.93M
Intangibles (Quarter) 41.46M40.25M38.94M8.85M36.40M7.29M7.00M7.29M6.93M6.86M9.82M9.05M8.52M8.07M7.46M7.15M5.89M5.63M5.37M42.32M5.60M7.82M8.02M46.28M8.53M9.51M9.91M49.43M13.15M51.50M51.64M51.90M56.76M55.63M53.61M54.14M58.77M57.53M62.31M129.40M57.63M55.89M54.79M52.67M50.17M50.63M47.51M47.39M122.13M126.00M121.02M215.93M112.76M108.31M104.55M204.37M81.21M78.87M75.64M71.74M
Goodwill & Intangibles (Quarter) 185.18M115.06M221.88M218.73M81.94M216.83M80.41M80.95M81.68M79.54M79.61M65.23M62.61M62.08M61.64M61.02M60.72M59.45M59.19M58.93M95.89M59.17M61.39M61.59M99.84M62.09M63.07M63.48M103.00M66.72M122.25M122.38M124.30M127.94M126.81M124.79M125.32M70.04M140.52M145.81M213.42M141.15M139.54M138.15M123.98M121.49M121.95M118.83M118.70M324.84M317.73M315.79M410.86M307.69M303.24M299.48M399.30M276.15M273.80M270.57M266.68M
Long-Term Deferred Tax (Quarter) 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 (Quarter) 12.56M13.54M12.14M9.43M12.38M12.81M13.54M7.92M10.30M9.07M7.39M7.49M6.85M5.83M8.84M8.97M27.35M26.88M27.46M19.49M19.56M16.42M21.14M20.46M16.41M16.66M15.68M21.07M6.81M7.08M2.46M2.57M2.54M27.20M0.65M0.68M0.53M0.50M0.49M22.29M0.49M20.52M20.50M23.87M24.96M24.38M24.57M25.70M45.44M43.63M43.48M4.65M2.50M2.50M2.50M2.50M2.50M3.08M37.85M36.70M
Non-Current Assets (Quarter) 292.23M286.76M280.14M154.25M265.82M124.46M123.30M163.91M151.53M149.92M133.75M146.87M144.41M141.32M140.70M173.96M151.68M153.94M156.96M187.97M188.81M186.75M190.80M177.73M167.90M169.07M172.89M153.55M145.86M204.34M205.16M222.00M254.98M255.98M237.80M235.07M253.50M252.14M262.46M255.48M250.52M243.56M240.18M207.10M206.89M206.46M202.76M202.64M507.10M501.94M511.96M504.87M507.07M495.93M481.66M460.01M432.83M441.33M438.44M433.80M
Assets (Quarter) 603.99M618.94M632.86M639.87M685.38M680.60M520.85M528.17M464.55M464.15M446.32M415.52M411.98M403.97M434.00M411.05M392.96M386.71M389.15M402.45M400.22M362.77M364.74M376.05M372.10M354.75M367.68M386.30M405.35M409.00M441.76M450.17M466.64M479.32M488.81M475.60M495.62M493.49M595.71M517.13M525.86M513.87M502.01M500.39M476.62M461.99M461.66M449.66M458.63M917.14M901.29M905.65M925.32M906.05M882.00M867.87M893.29M823.14M837.16M832.61M850.65M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 19.80M18.44M17.82M18.23M17.40M11.55M18.09M22.57M14.99M18.89M14.71M20.67M14.02M15.71M13.23M13.22M16.32M17.23M17.01M16.39M13.52M13.68M14.38M14.35M16.55M14.24M13.35M18.11M14.01M14.45M15.43M17.99M19.64M19.52M17.89M19.89M19.64M14.91M16.94M23.12M21.06M20.09M19.44M26.46M27.45M32.32M28.00M27.60M45.88M51.35M53.26M58.36M57.15M50.36M47.06M48.80M45.18M45.10M50.46M58.39M
Notes Payables (Quarter) 3.81M2.39M1.28M1.32M1.42M0.50M0.28M0.02M
Payables (Quarter) 23.61M20.83M19.10M19.55M18.82M12.05M18.37M22.59M14.99M18.89M14.71M20.67M14.02M15.71M13.23M13.22M16.32M17.23M17.01M16.39M13.52M13.68M14.38M14.35M16.55M14.24M13.35M18.11M14.01M14.45M15.43M17.99M19.64M19.52M17.89M19.89M19.64M14.91M16.94M23.12M21.06M20.09M19.44M26.46M27.45M32.32M28.00M27.60M45.88M51.35M53.26M58.36M57.15M50.36M47.06M48.80M45.18M45.10M50.46M58.39M
Accumulated Expenses (Quarter) 24.86M15.00M9.09M18.90M16.88M18.19M6.16M6.98M3.20M3.30M21.61M5.57M6.09M7.15M9.61M7.00M43.90M27.03M
Other Accumulated Expenses (Quarter) 52.42M53.88M46.00M83.14M50.17M83.86M57.35M42.74M44.73M52.68M51.31M49.68M43.70M67.38M68.15M53.22M53.08M47.68M61.57M65.60M45.47M63.52M68.90M69.09M46.32M50.86M60.72M61.30M51.17M49.49M61.39M67.92M43.65M48.16M70.32M64.67M45.96M74.24M75.94M80.27M75.49M59.00M58.00M76.78M60.15M48.15M49.01M55.37M91.03M89.78M98.58M104.91M89.62M100.18M107.84M119.07M98.17M102.49M108.57M111.25M
Short term Debt (Quarter) 7.50M12.50M15.00M17.50M20.00M13.60M14.70M14.90M17.20M1.00M1.25M3.12M4.69M6.25M
Current Leases (Quarter) 0.36M0.30M0.29M0.32M0.36M0.45M0.50M0.51M2.51M2.55M2.57M2.59M0.61M0.62M0.64M0.65M0.66M0.68M0.69M0.71M0.72M0.73M0.74M0.76M0.77M0.80M0.81M0.84M
Total Current Liabilities (Quarter) 83.53M133.21M137.31M183.70M171.50M146.05M152.46M65.33M59.72M71.57M66.02M70.35M57.72M83.09M81.38M66.44M69.41M64.91M78.58M81.99M59.00M77.20M83.28M83.44M62.87M65.10M74.07M79.41M65.18M63.94M76.81M85.91M63.65M67.98M88.51M84.88M65.96M89.60M93.38M103.90M99.06M81.65M80.00M105.83M88.21M81.10M77.65M83.62M137.57M141.80M152.53M165.22M150.62M155.97M161.90M168.63M144.12M148.38M159.85M170.48M
Non-Current Liabilities
Capital Leases (Quarter) 20.88M20.85M20.77M20.65M22.47M22.51M22.46M22.34M20.28M20.19M20.04M19.89M19.73M19.57M19.41M19.24M19.07M18.89M18.71M18.53M18.34M18.16M18.03M17.84M17.64M17.45M17.24M17.06M
Non-Current Debt (Quarter) 208.69M201.19M197.44M191.19M184.94M40.00M20.00M20.00M20.00M20.00M20.00M20.00M20.00M20.00M100.00M45.00M51.00M70.00M93.11M115.07M113.31M112.22M157.01M156.88M157.05M157.22M157.39M
Liabilities from Discontinued Operations (Quarter) 22.68M
Non-Current Deferred Tax Liability (Quarter) 8.10M7.54M7.29M9.78M9.52M9.78M9.78M11.46M12.22M12.33M12.83M13.03M13.20M13.32M12.89M0.23M8.60M2.09M4.10M4.21M
Other Non-Current Liabilities (Quarter) 2.77M7.17M3.09M8.63M3.21M3.28M5.22M11.42M10.43M10.32M12.15M12.74M12.49M12.37M11.76M26.89M26.77M26.57M26.66M27.92M28.31M29.31M19.60M25.18M24.74M25.63M26.92M29.34M30.65M57.98M50.00M45.34M51.10M52.18M59.89M42.70M49.69M38.56M6.30M35.40M7.10M7.30M7.70M17.20M11.70M0.99M5.30M18.91M6.30M49.60M7.00M8.50M51.70M48.55M49.81M46.69M8.90M55.93M55.82M10.60M
Total Non-Current Liabilities (Quarter) 8.11M345.71M344.69M8.11M378.84M204.65M190.53M8.11M92.75M103.85M96.38M8.11M90.92M116.42M94.27M8.11M69.41M64.91M78.58M81.99M59.00M77.20M83.28M83.44M62.87M65.10M74.07M79.41M65.18M63.94M76.81M85.91M84.53M88.83M109.28M125.29M88.43M212.10M155.94M133.60M151.96M132.43M127.86M122.49M114.72M118.72M110.82M102.86M246.68M211.70M283.17M318.08M284.04M287.44M292.14M343.48M355.95M322.88M334.31M390.01M
Total Liabilities (Quarter) -177.25M303.10M354.95M352.88M347.78M393.31M382.05M207.93M195.75M108.11M103.18M114.17M108.53M116.11M103.41M128.79M106.03M93.33M96.17M91.48M105.24M109.91M87.30M106.51M102.87M108.63M87.61M90.73M100.99M108.75M95.83M121.92M126.81M131.24M135.63M141.01M169.17M167.99M138.12M250.66M162.24M169.00M159.06M139.73M135.56M139.69M126.42M119.71M116.12M121.77M252.98M261.30M290.17M326.58M335.74M335.99M341.95M390.17M364.85M378.81M390.12M400.61M
Shareholder's Equity
Total Debt (Quarter) 216.19M213.69M212.44M208.69M204.94M40.00M20.00M20.00M20.00M20.00M20.00M20.00M20.00M20.00M13.60M14.70M100.00M14.90M17.20M1.00M45.00M51.00M70.00M94.36M118.20M118.00M118.47M157.01M156.88M157.05M157.22M157.39M
Common Equity (Quarter) 177.25M293.92M263.99M279.98M292.09M281.35M298.55M312.92M332.42M356.44M360.98M332.15M306.99M295.86M300.56M305.21M305.02M299.63M290.54M297.68M297.21M290.31M275.47M258.23M273.18M263.48M267.13M276.95M285.31M296.61M313.17M319.85M323.35M335.40M343.68M347.79M306.43M327.63M355.37M345.05M354.90M356.86M354.82M362.28M364.83M336.93M335.57M341.95M333.54M336.86M664.16M639.99M615.48M598.73M570.32M546.00M525.92M503.12M458.29M458.35M442.49M450.04M
Shareholder's Equity (Quarter) 1.71M293.92M263.99M279.98M292.09M280.30M298.55M312.92M332.42M356.44M360.98M332.15M306.99M295.86M300.56M305.21M305.02M299.63M290.54M297.68M297.21M290.31M275.47M258.23M273.18M263.48M267.13M276.95M285.31M296.61M313.17M319.85M323.35M335.40M343.68M347.79M306.43M327.63M355.37M345.05M354.90M356.86M354.82M362.28M364.83M336.93M335.57M341.95M333.54M336.86M664.16M639.99M615.48M598.73M570.32M546.00M525.92M503.12M458.29M458.35M442.49M450.04M
Liabilities and Shareholders Equity (Quarter) 603.99M618.94M632.86M639.87M685.38M680.60M520.85M528.17M464.55M464.15M446.32M415.52M411.98M403.97M434.00M411.05M392.96M386.71M389.15M402.45M400.22M362.77M364.74M376.05M372.10M354.75M367.68M386.30M405.35M409.00M441.76M450.17M466.64M479.32M488.81M475.60M495.62M493.49M595.71M517.13M525.86M513.87M502.01M500.39M476.62M461.99M461.66M449.66M458.63M917.14M901.29M905.65M925.32M906.05M882.00M867.87M893.29M823.14M837.16M832.61M850.65M
Retained Earnings (Quarter) 6.79M0.30M72.48M3.60M4.23M4.47M0.09M128.03M5.49M1.72M117.03M97.21M-0.15M71.39M70.71M0.96M65.36M-4.58M-2.75M59.18M62.55M66.44M-7.97M67.42M64.18M-4.88M-2.23M-1.12M70.40M4.48M4.84M78.21M3.30M1.83M1.46M-4.58M57.75M-4.75M64.10M-0.99M3.25M1.68M55.98M1.26M21.00M-1.16M19.03M-5.16M1.25M-59.69M-99.11M-1.86M-150.14M-0.66M-219.61M-247.00M-276.14M-2.56M0.91M-366.11M-368.33M
Treasury Shares (Quarter) 0.02M0.07M0.16M0.29M0.09M0.38M0.68M0.40M0.36M0.24M0.37M0.56M0.00M0.01M0.00M0.20M0.40M1.00M