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Embla Medical hf. (OSSFF)

Other OTC - Other OTC Delayed Price. Currency in USD
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4.27000.0000 (0.00%)
At close: 09:30AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
72,653
76,631
85,197
102,363
Total Cash
72,653
76,631
85,197
102,363
Net Receivables
127,844
112,372
102,768
98,353
Inventory
136,226
132,127
103,985
93,231
Other Current Assets
16,069
8,856
9,480
6,024
Total Current Assets
375,976
348,847
318,231
326,458
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
266,162
257,099
264,108
245,708
Accumulated Depreciation
-80,103
-77,779
-82,028
-74,333
Net property, plant and equipment
186,059
179,320
182,080
171,375
Goodwill
690,855
680,400
644,153
612,191
Intangible Assets
65,841
62,003
58,836
59,502
Other long-term assets
1
1
-
-
Total non-current assets
1,009,706
976,514
928,684
887,873
Total Assets
1,385,682
1,325,361
1,246,915
1,214,331
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
21,532
62,068
46,043
17,545
Accounts Payable
30,749
28,653
26,720
20,024
Other Current Liabilities
4,549
4,143
28,637
10,629
Total Current Liabilities
196,198
237,007
186,456
147,305
Non-current liabilities
Long Term Debt
311,802
277,709
262,190
339,978
Deferred taxes liabilities
28,777
29,596
29,027
26,053
Deferred revenues
7,277
6,042
6,250
6,739
Other long-term liabilities
-
-1
35
-2
Total non-current liabilities
484,478
452,844
433,864
489,836
Total Liabilities
680,676
689,851
620,320
637,141
Stockholders' Equity
Common Stock
4,781
4,781
4,795
4,794
Retained Earnings
699,667
639,961
591,932
529,155
Total stockholders' equity
701,883
635,704
621,586
572,512
Total liabilities and stockholders' equity
1,385,682
1,325,361
1,246,915
1,214,331