OMER S.p.A. (BIT:OMER)

OMER S.p.A. Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	18.47	17.52	13.78	25.31	5.08
Short-Term Investments	-	0	0	0	0
Trading Asset Securities	-	4.99	-	-	-
Cash & Short-Term Investments	18.47	22.51	13.78	25.31	5.08
Cash Growth	-17.97%	63.40%	-45.57%	397.93%	-11.17%
Accounts Receivable	24.78	17.86	15.52	7.07	5.69
Other Receivables	-	3.17	4.46	6.25	14.76
Receivables	24.78	21.03	19.98	13.32	20.45
Inventory	25.56	15.86	17.98	13.42	9
Prepaid Expenses	-	0.68	0.63	-	-
Other Current Assets	3.83	-	-0	-	-
Total Current Assets	72.64	60.08	52.36	52.42	34.64
Property, Plant & Equipment	9.09	8.52	6.5	6.35	11.42
Long-Term Investments	0.03	0.07	0.12	-	0.32
Other Intangible Assets	7.91	7.24	7.25	5.53	0.11
Long-Term Deferred Charges	-	0.43	0.6	0.77	0.01
Other Long-Term Assets	-	0.21	0.21	0.43	0.37
Total Assets	89.67	76.55	67.04	65.49	46.88
Accounts Payable	13.25	12.18	8.81	12.23	8.68
Accrued Expenses	-	0.67	0.66	0.43	0.4
Current Portion of Long-Term Debt	0.76	1.45	1.57	2.53	3.6
Current Income Taxes Payable	-	0.55	0.56	2.13	1.67
Other Current Liabilities	-	1.51	1.1	1.21	1.19
Total Current Liabilities	14.01	16.36	12.71	18.52	15.54
Long-Term Debt	2.81	1.25	2.62	4.05	4.94
Long-Term Unearned Revenue	-	2.84	2.37	2	1.84
Long-Term Deferred Tax Liabilities	-	0.02	0	0	-
Other Long-Term Liabilities	8.07	0.78	0.76	0.72	0.47
Total Liabilities	24.9	21.24	18.45	25.29	22.79
Common Stock	5.75	5.75	5.75	5.75	5
Additional Paid-In Capital	-	12	12	12	-
Retained Earnings	11.14	37.23	30.26	21.9	19.15
Treasury Stock	-	-0.3	-0.17	-	-
Comprehensive Income & Other	47.89	0.63	0.74	0.55	-0.06
Shareholders' Equity	64.78	55.31	48.58	40.2	24.09
Total Liabilities & Equity	89.67	76.55	67.04	65.49	46.88
Total Debt	3.57	2.7	4.19	6.58	8.54
Net Cash (Debt)	14.9	19.82	9.59	18.74	-3.46
Net Cash Growth	-24.82%	106.64%	-48.82%	-	-
Net Cash Per Share	-	0.69	0.33	0.65	-0.14
Filing Date Shares Outstanding	-	28.64	28.64	28.75	25
Total Common Shares Outstanding	-	28.64	28.68	28.75	25
Working Capital	58.63	43.72	39.66	33.89	19.1
Book Value Per Share	-	1.93	1.69	1.40	0.96
Tangible Book Value	56.87	48.06	41.33	34.68	23.98
Tangible Book Value Per Share	-	1.68	1.44	1.21	0.96
Land	-	0.13	0.13	0.13	6.93
Machinery	-	15.38	11.5	10.87	7.73
Construction In Progress	-	1.76	2.01	1.01	0.61
Order Backlog	392	-	-	-	-

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.