OSIS Balance Sheet (2010-2025) | OSIS

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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 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 51.99M55.57M35.32M39.63M55.62M58.36M52.87M90.79M91.45M73.71M46.85M47.68M34.70M37.19M39.90M39.85M38.83M37.27M44.78M49.04M47.59M80.93M79.79M97.42M104.37M122.97M138.25M158.47M169.65M192.03M211.97M194.00M84.81M86.41M95.97M107.65M96.32M85.10M95.06M101.03M76.10M76.92M72.60M92.47M80.60M54.70M86.33M83.28M64.20M54.00M45.60M65.62M76.80M82.60M127.30M101.44M95.35M85.05M101.63M95.83M106.41M124.40M336.70M
Short-term Investments (Quarter) 3.50M3.30M1.64M5.37M6.83M2.42M4.66M4.74M0.68M2.69M1.47M
Cash & Current Investments (Quarter) 51.99M55.57M35.32M39.63M55.62M58.36M52.87M90.79M91.45M73.71M46.85M47.68M34.70M37.19M39.90M39.85M38.83M37.27M44.78M49.04M47.59M80.93M79.79M97.42M104.37M122.97M138.25M158.47M169.65M192.03M211.97M194.00M84.81M86.41M95.97M107.65M96.32M85.10M95.06M101.03M76.10M76.92M72.60M92.47M80.60M54.70M86.33M83.28M64.20M57.50M48.90M67.26M82.17M89.43M129.72M106.10M100.09M85.73M104.32M97.30M106.41M124.40M336.70M
Receivables - Net (Quarter) 136.72M130.61M145.31M157.83M159.41M146.78M140.02M169.42M206.82M205.28M169.45M146.62M189.49M160.20M188.35M167.92M184.42M164.75M162.33M159.79M148.77M177.86M186.03M192.07M216.09M203.07M219.46M226.22M210.74M233.78M240.75M234.41M238.44M245.09M257.38M257.50M287.49M253.15M285.78M258.59M315.93M315.86M288.04M304.04M326.85M330.76M322.76M300.66M380.85M337.37M386.58M519.48M667.23M706.84M723.06M688.88M855.49M847.21M833.15M
Receivables - Other (Quarter) 2.20M4.46M5.04M2.51M34.64M47.26M1.49M2.66M1.98M2.55M2.73M3.93M2.70M3.60M4.00M1.90M16.16M20.00M25.59M1.10M38.26M31.98M34.71M0.30M53.46M46.48M46.87M40.85M41.11M38.71M44.48M0.60M45.24M48.55M67.77M86.82M103.66M155.54M241.09M1.40M346.59M279.10M278.01M242.74M183.41M194.73M
Receivables (Quarter) 138.92M135.07M150.36M157.83M161.92M146.78M140.02M169.42M241.45M252.54M170.94M149.29M191.46M162.75M191.08M171.85M187.12M164.75M162.33M159.79M152.37M177.86M186.03M192.07M220.09M203.07M219.46M226.22M212.64M249.94M260.75M260.00M239.54M283.35M289.37M292.21M287.79M306.61M332.26M305.46M356.78M356.97M326.74M348.52M327.45M376.00M371.30M368.43M467.66M441.03M542.12M760.57M668.63M1,053.43M1,002.15M966.89M1,098.24M1,030.61M1,027.88M
Raw Materials (Quarter) 92.37M103.75M108.55M110.81M114.43M117.42M120.80M116.94M122.63M117.94M146.53M154.95M146.51M131.37M147.30M162.93M139.63M133.54M140.55M140.77M132.92M129.65M134.39M140.28M157.43M156.61M168.81M153.19M151.38M143.70M145.09M138.91M133.72M132.80M142.40M135.94M144.04M160.31M179.44M187.34M194.64M213.29M225.56M236.66M233.46M233.22M271.45M265.65M257.85M238.09M242.74M246.36M243.12M245.99M259.78M267.85M
Work In Process (Quarter) 37.20M28.10M27.02M34.97M30.66M37.34M49.58M41.39M53.01M33.39M44.74M52.91M60.45M45.39M40.05M31.77M46.75M47.46M63.71M67.94M61.00M65.45M67.41M77.92M85.27M89.47M89.09M86.58M79.19M67.90M75.50M65.46M59.07M50.02M58.36M60.38M68.85M59.59M59.77M68.45M72.14M46.87M72.04M56.85M63.18M56.33M82.97M89.58M88.32M66.91M86.42M83.43M99.79M72.12M95.35M83.63M
Finished Goods (Quarter) 40.06M63.34M59.82M58.82M53.20M51.46M57.63M61.66M63.38M82.80M73.13M56.04M58.45M53.66M73.10M85.90M104.71M92.29M85.34M75.08M73.27M53.41M69.51M62.84M61.59M67.47M86.07M75.42M67.13M62.12M48.17M48.16M48.53M58.41M54.67M69.86M70.63M74.30M81.45M78.46M77.86M73.74M64.35M67.87M75.16M48.46M64.38M90.58M96.63M92.94M126.87M112.01M96.05M89.06M98.91M101.13M
Inventory (Quarter) 169.63M187.96M205.79M202.45M195.18M195.39M204.60M198.29M206.21M228.01M220.00M239.03M234.14M264.39M263.90M265.42M230.42M260.46M280.60M291.09M273.29M289.60M283.79M267.19M248.51M271.31M281.03M304.29M313.55M343.97M315.20M297.70M273.71M268.76M252.53M241.32M241.23M255.43M266.19M283.52M294.21M320.67M334.24M344.64M333.91M361.95M361.38M371.80M338.01M418.80M445.82M442.80M397.94M456.03M441.80M438.95M407.17M454.03M452.61M
Current Deferred Tax Assets (Quarter) 17.16M17.30M17.23M17.62M19.20M19.07M19.00M19.03M41.62M60.40M73.36M73.29M61.97M-44.89M44.89M43.60M43.47M43.47M33.92M34.02M
Prepaid Assets (Quarter) 26.16M19.39M14.15M17.28M39.62M20.18M36.09M37.74M53.78M77.15M82.25M93.93M46.98M52.12M53.13M39.09M40.10M45.10M45.66M53.06M35.94M45.76M52.18M47.07M28.31M34.42M31.05M61.36M41.59M49.47M43.95M35.05M32.43M38.14M43.31M38.52M30.54M29.29M32.59M26.83M43.93M62.87M61.18M47.74M40.06M41.60M37.70M40.45M44.30M46.94M59.84M71.18M74.08M81.31M77.21M65.57M71.54M70.77M64.36M
Current Assets (Quarter) 352.79M405.29M418.08M440.40M485.97M483.11M455.13M446.56M472.15M543.12M547.63M506.15M515.61M566.12M583.00M619.33M580.87M496.63M596.13M607.44M644.83M555.32M636.18M652.58M656.57M653.00M700.83M732.51M776.34M650.70M702.02M681.20M658.84M640.90M637.14M648.29M638.37M617.71M614.79M634.42M661.41M709.40M730.21M769.79M758.54M746.14M771.04M767.43M778.53M839.90M872.10M1,003.08M1,119.25M1,215.52M1,310.00M1,324.57M1,272.53M1,422.86M1,477.45M1,686.85M
Non-Current Assets
Construction in Progress (Quarter) 12.65M11.10M
Land & Improvements (Quarter) 13.65M13.65M
Property, Plant & Equipment (Net) (Quarter) 55.02M55.62M58.65M91.16M111.66M172.52M223.06M238.81M249.03M249.41M271.47M265.74M260.48M250.19M240.37M227.65M225.70M207.62M191.97M187.20M183.11M178.83M166.76M161.08M141.54M151.17M143.27M113.67M115.52M119.76M121.27M124.92M127.39M128.29M129.59M128.52M127.94M127.70M127.88M125.48M118.00M116.81M116.11M112.75M109.68M107.98M107.76M109.14M108.93M109.17M110.19M110.40M113.97M124.61M124.02M124.35M126.75M128.26M128.50M
Long-Term Investments (Quarter) 8.20M11.40M14.30M21.30M19.30M22.70M25.30M26.50M32.80M28.40M36.80M40.60M45.30M
Goodwill (Quarter) 63.94M70.29M75.59M77.13M77.36M82.15M82.44M84.02M83.65M83.74M91.02M92.05M92.20M92.61M97.43M98.41M96.71M98.17M97.81M98.75M122.30M122.82M242.59M242.95M241.73M242.13M282.66M285.88M300.72M292.21M304.72M305.16M307.46M307.11M306.71M309.43M308.64M310.63M315.51M318.29M319.21M320.30M319.35M320.32M336.65M336.36M335.82M339.19M346.72M349.50M348.41M352.91M352.12M351.48M30.70M382.17M382.86M387.39M385.44M385.75M
Intangibles (Quarter) 33.71M33.41M33.09M33.54M64.13M38.40M37.46M53.25M36.60M65.37M40.01M40.73M71.82M47.63M36.31M50.20M37.42M50.22M37.74M44.50M70.99M59.30M59.30M31.75M139.61M145.04M13.22M29.64M114.11M145.23M111.46M186.65M132.95M129.63M127.46M129.47M128.28M134.78M208.64M207.95M198.40M127.26M126.64M139.78M138.37M138.20M138.04M140.19M140.86M245.89M251.44M249.85M241.20M36.70M272.83M183.32M261.83M263.44M268.08M
Goodwill & Intangibles (Quarter) 63.94M104.00M109.00M110.22M110.90M146.28M120.84M121.48M136.90M120.35M156.38M132.06M132.92M164.42M145.06M134.72M146.91M135.59M148.03M136.48M166.79M193.81M301.89M302.25M273.48M381.74M427.69M299.10M330.36M406.33M449.95M416.63M494.11M440.06M436.35M436.89M438.11M438.91M450.29M526.92M527.16M518.70M446.61M446.96M476.44M474.73M474.03M477.23M486.91M490.36M594.30M604.35M601.97M592.68M67.40M655.00M566.18M649.22M648.87M653.83M
Long-Term Deferred Tax (Quarter) 43.48M16.98M34.90M29.70M2.41M2.33M2.61M4.00M
Other Non-Current Assets (Quarter) 20.61M15.57M15.97M33.71M35.23M38.24M22.58M23.71M40.24M24.44M25.59M25.48M48.26M49.80M49.68M50.50M66.37M63.04M61.51M62.60M30.71M32.14M35.42M38.81M0.76M42.13M43.58M55.92M1.06M56.19M756.39M767.98M1.03M88.33M87.16M81.60M83.99M78.16M88.14M89.80M109.05M117.01M110.24M111.36M112.59M114.72M113.81M108.72M116.49M118.56M117.01M107.25M115.51M114.23M118.20M117.93M120.97M125.12M137.75M
Non-Current Assets (Quarter) 160.33M180.30M180.20M184.84M235.78M268.69M331.60M367.12M383.45M393.10M405.15M429.12M424.13M423.45M445.05M437.32M425.06M405.14M418.69M402.95M430.48M392.93M616.83M605.43M579.17M542.19M650.69M614.25M619.70M602.39M625.90M616.48M625.28M619.97M652.97M653.64M648.22M619.79M656.15M666.38M664.55M647.36M712.94M673.32M700.55M653.88M696.72M698.79M704.77M679.07M716.35M723.39M711.83M676.89M803.51M806.35M808.47M772.17M821.71M835.40M
Assets (Quarter) 513.11M584.92M598.27M625.24M721.74M749.90M786.73M813.68M855.60M952.74M952.78M935.27M939.75M1,011.08M1,028.06M1,056.66M1,005.93M937.29M1,014.82M1,010.39M1,075.30M991.72M1,253.01M1,258.01M1,235.74M1,230.09M1,351.52M1,346.76M1,396.03M1,255.69M1,327.93M1,297.68M1,284.12M1,264.86M1,290.10M1,301.93M1,286.59M1,268.54M1,270.95M1,300.80M1,325.96M1,384.37M1,443.15M1,443.11M1,459.09M1,443.15M1,467.77M1,466.23M1,483.30M1,555.69M1,588.45M1,726.48M1,831.08M1,936.01M2,113.51M2,130.91M2,081.00M2,241.26M2,299.16M2,522.24M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 66.46M71.92M88.81M64.08M56.42M85.33M95.06M81.82M97.05M97.33M67.72M73.81M74.46M80.55M96.51M91.12M61.93M85.73M77.24M84.66M69.49M66.13M73.72M80.28M76.12M86.11M74.61M101.57M106.89M116.89M98.34M89.89M93.50M100.94M106.34M103.80M84.94M92.61M90.03M122.72M141.26M140.54M128.16M129.81M125.20M144.42M129.34M127.25M139.01M164.42M163.66M172.12M191.15M191.93M183.77M173.08M205.18M216.96M212.72M
Notes Payables (Quarter) 15.00M55.00M59.00M79.00M60.00M22.00M24.00M30.00M
Payables (Quarter) 66.46M71.92M88.81M64.08M56.42M85.33M110.06M136.82M156.05M176.33M127.72M95.81M98.46M110.55M96.51M91.12M61.93M85.73M77.24M84.66M69.49M66.13M73.72M80.28M76.12M86.11M74.61M101.57M106.89M116.89M98.34M89.89M93.50M100.94M106.34M103.80M84.94M92.61M90.03M122.72M141.26M140.54M128.16M129.81M125.20M144.42M129.34M127.25M139.01M164.42M163.66M172.12M191.15M191.93M183.77M173.08M205.18M216.96M212.72M
Accumulated Expenses (Quarter) 24.42M17.50M18.40M22.14M24.75M20.20M19.97M25.77M28.50M26.43M28.29M31.87M33.00M29.48M29.68M32.13M33.17M29.34M26.27M29.82M29.20M28.46M34.91M30.68M34.62M31.27M36.64M35.25M40.17M30.72M36.32M36.05M43.52M31.79M38.19M37.58M46.13M31.82M37.31M40.86M50.82M37.00M37.52M40.47M46.38M34.97M29.56M48.29M51.24M44.43M50.45M43.55M46.73M41.05M39.43M45.77M49.53M45.76M44.02M
Other Accumulated Expenses (Quarter) 4.51M16.40M13.81M16.63M18.83M19.86M20.13M28.16M36.67M28.31M28.21M21.64M48.60M53.99M61.47M53.29M6.83M47.74M45.72M61.44M8.58M67.60M71.77M72.32M92.06M93.22M98.30M121.30M125.24M120.92M114.73M113.84M112.96M116.32M114.93M105.72M11.09M116.50M113.20M113.43M113.38M131.73M120.38M107.33M117.88M130.01M113.53M117.95M137.11M127.69M121.89M122.91M84.30M148.34M159.82M158.04M110.12M117.00M116.85M
Short term Debt (Quarter) 0.21M1.68M1.81M1.79M1.80M2.96M2.97M2.78M2.82M2.82M2.82M2.81M2.80M2.78M2.75M2.76M2.76M2.68M2.56M2.41M2.40M2.29M2.28M2.25M2.26M2.33M2.11M1.70M0.80M0.80M0.84M0.90M0.93M0.90M0.95M0.93M0.85M286.95M287.25M249.31M244.57M8.11M8.10M8.08M8.08M8.13M8.12M8.21M8.17M8.22M8.20M8.14M8.13M5.38M5.05M
Current Taxes (Quarter) 19.66M20.56M24.96M30.87M2.73M9.61M13.63M4.27M7.59M
Current Deferred Revenue (Quarter) 15.96M12.96M27.22M22.72M20.19M20.73M16.39M32.44M37.43M42.98M46.54M39.86M38.49M43.87M51.74M48.32M41.39M42.44M57.76M34.80M55.41M61.02M28.24M44.06M37.93M34.46M64.35M70.11M55.76M46.85M77.79M75.17M93.21M
Total Current Liabilities (Quarter) 160.98M162.09M177.85M154.99M160.65M182.03M205.34M255.69M298.24M305.92M286.28M266.25M302.61M321.63M338.58M285.41M241.64M308.99M305.62M405.98M367.83M601.35M611.62M348.23M346.13M461.35M471.18M558.48M443.32M511.00M469.91M425.50M382.01M394.70M383.94M375.96M330.10M333.94M333.39M326.07M344.77M656.79M694.46M645.84M613.95M562.48M538.24M550.41M571.69M611.63M700.39M761.68M814.64M712.54M703.72M603.96M696.94M791.66M535.36M
Non-Current Liabilities
Non-Current Debt (Quarter) 2.76M2.64M2.55M2.58M2.47M12.16M11.70M11.10M10.67M12.27M11.72M10.85M24.00M11.27M23.00M9.03M8.56M7.83M7.26M6.77M6.05M5.62M4.92M240.02M103.00M243.42M195.00M247.03M113.00M166.00M253.18M255.41M88.00M260.01M262.33M95.00M267.07M51.00M271.67M276.42M26.00M0.60M73.00M60.00M143.15M235.00M138.19M215.00M235.00M132.79M131.21M129.38M468.08M236.00M156.00M178.00M252.10M
Pension (Quarter) 14.58M8.79M8.20M6.72M
Non-Current Deferred Tax Liability (Quarter) 46.37M57.16M73.16M73.98M73.93M68.28M30.69M65.43M65.58M68.89M29.16M29.12M29.50M28.60M20.68M20.32M38.38M41.64M15.00M15.05M14.81M15.02M7.98M7.83M7.53M6.88M5.85M3.15M3.21M1.51M7.16M4.68M4.53M4.66M11.11M11.12M12.21M11.79M6.57M6.87M7.12M7.29M3.29M3.33M1.37M1.33M
Other Non-Current Liabilities (Quarter) 36.38M44.35M44.47M45.57M100.00M56.41M54.07M48.86M44.01M81.45M81.51M56.25M50.00M43.75M55.92M54.70M74.62M18.75M64.33M61.54M47.83M70.21M67.85M64.58M52.31M55.05M61.94M66.49M58.95M329.63M63.58M332.81M65.40M86.00M90.42M86.70M93.37M106.96M104.90M108.49M116.20M125.16M123.38M141.40M130.99M126.37M127.96M115.99M114.77M110.75M115.73M117.47M125.22M146.40M134.81M132.66M126.40M123.32M141.16M
Total Non-Current Liabilities (Quarter) 163.74M164.73M180.41M257.57M215.78M287.94M304.54M348.04M430.28M386.94M360.51M381.75M428.86M462.14M459.42M393.97M280.89M432.13M378.45M481.64M403.05M636.09M646.05M616.84M608.57M725.09M754.74M847.15M707.30M511.00M737.90M425.50M647.74M662.54M653.79M647.62M603.02M606.45M608.27M601.57M628.35M662.16M699.58M699.20M673.73M716.75M690.51M700.40M714.76M753.24M840.31M900.19M947.31M1,180.62M1,170.28M1,069.01M1,163.78M1,229.88M1,535.60M
Total Liabilities (Quarter) 199.40M200.12M209.08M224.87M303.14M315.78M344.36M358.61M396.90M474.29M468.39M442.01M438.00M478.86M505.89M515.34M448.67M355.51M450.88M442.78M543.18M450.88M706.31M713.90M681.42M660.87M780.14M816.68M913.64M766.25M840.63M801.48M758.31M713.14M748.54M744.21M734.32M696.39M713.41M713.17M710.07M744.55M787.33M822.96M840.60M804.73M843.11M818.48M816.39M829.52M864.00M956.03M1,017.66M1,072.53M1,327.02M1,305.08M1,201.67M1,290.17M1,353.20M1,676.75M
Shareholder's Equity
Total Debt (Quarter) 2.76M2.64M2.55M2.58M2.68M13.84M13.51M12.89M12.47M15.23M14.70M13.63M26.82M14.09M25.82M11.84M11.36M10.61M10.01M9.53M8.81M8.30M7.49M242.43M105.40M245.70M197.28M249.28M115.26M168.33M255.29M257.11M88.80M260.81M263.16M95.90M268.00M51.90M272.61M0.93M277.27M312.95M287.85M322.31M304.57M151.26M243.10M146.27M223.08M243.13M140.91M139.43M137.55M476.30M244.20M164.15M186.13M257.48M5.05M
Common Equity (Quarter) 313.71M384.80M389.19M400.37M418.60M434.12M442.37M455.08M458.70M478.45M484.39M493.26M501.75M532.21M522.17M541.32M557.26M581.78M563.95M567.61M532.12M540.85M546.71M544.11M554.31M569.21M571.38M530.07M482.39M489.44M487.30M496.20M525.81M551.73M541.56M557.72M552.28M572.15M557.54M587.64M615.89M639.82M623.31M620.15M618.49M638.42M624.65M647.75M666.92M726.16M724.46M770.44M813.41M863.48M786.50M825.83M879.33M951.08M945.96M845.49M
Shareholder's Equity (Quarter) 313.71M384.80M389.19M400.37M418.60M434.12M442.37M455.08M458.70M478.45M484.39M493.26M501.75M532.21M522.17M541.32M557.26M581.78M563.95M567.61M532.12M540.85M546.71M544.11M554.31M569.21M571.38M530.07M482.39M489.44M487.30M496.20M525.81M551.73M541.56M557.72M552.28M572.15M557.54M587.64M615.89M639.82M623.31M620.15M618.49M638.42M624.65M647.75M666.92M726.16M724.46M770.44M813.41M863.48M786.50M825.83M879.33M951.08M945.96M845.49M
Liabilities and Shareholders Equity (Quarter) 513.11M584.92M598.27M625.24M721.74M749.90M786.73M813.68M855.60M952.74M952.78M935.27M939.75M1,011.08M1,028.06M1,056.66M1,005.93M937.29M1,014.82M1,010.39M1,075.30M991.72M1,253.01M1,258.01M1,235.74M1,230.09M1,351.52M1,346.76M1,396.03M1,255.69M1,327.93M1,297.68M1,284.12M1,264.86M1,290.10M1,301.93M1,286.59M1,268.54M1,270.95M1,300.80M1,325.96M1,384.37M1,443.15M1,443.11M1,459.09M1,443.15M1,467.77M1,466.23M1,483.30M1,555.69M1,588.45M1,726.48M1,831.08M1,936.01M2,113.51M2,130.91M2,081.00M2,241.26M2,299.16M2,522.24M
Retained Earnings (Quarter) 110.10M114.86M127.17M-0.17M155.65M161.99M174.41M187.94M199.79M206.18M-4.43M225.55M247.68M258.93M-7.83M290.40M312.83M323.64M323.74M333.09M-17.26M339.67M344.50M-20.43M-17.19M-15.58M-15.35M329.63M334.75M344.15M363.25M-17.46M-16.73M-19.77M-17.12M460.83M474.79M484.14M504.18M522.95M-14.75M586.85M606.65M637.73M663.87M656.02M672.37M-26.68M-19.63M745.96M782.51M816.55M-22.04M-24.07M-31.48M-30.01M942.25M962.81M-18.99M
Treasury Shares (Quarter) 0.48M0.57M0.58M0.67M0.60M0.62M0.63M0.71M0.68M0.67M0.66M0.70M0.68M0.67M0.66M0.57M0.56M1.20M0.53M0.76M0.65M0.62M0.61M0.55M0.55M0.55M0.53M0.50M0.29M0.29M0.52M0.43M0.14M0.42M0.42M0.44M0.32M0.44M0.44M0.43M0.48M1.12M0.43M0.21M0.26M0.46M0.46M0.40M0.40M0.39M0.39M0.53M0.53M0.53M0.36M0.25M0.55M