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

OMER S.p.A. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	15.06	17.52	13.78	25.31	5.08	4.62
Short-Term Investments	4.99	0	0	0	0	1.1
Trading Asset Securities	-	4.99	-	-	-	-
Cash & Short-Term Investments	20.05	22.51	13.78	25.31	5.08	5.72
Cash Growth	-1.43%	63.40%	-45.57%	397.93%	-11.17%	8.75%
Accounts Receivable	22.48	17.86	15.52	7.07	5.69	6.7
Other Receivables	3.56	3.17	4.46	6.25	14.76	7.35
Receivables	26.04	21.03	19.98	13.32	20.45	14.05
Inventory	18.64	15.86	17.98	13.42	9	5.47
Prepaid Expenses	-	0.68	0.63	-	-	-
Other Current Assets	-	-	-0	-	-	-
Total Current Assets	65.44	60.08	52.36	52.42	34.64	25.42
Property, Plant & Equipment	8.49	8.52	6.5	6.35	11.42	17.21
Long-Term Investments	-	0.07	0.12	-	0.32	0.32
Other Intangible Assets	7.36	7.24	7.25	5.53	0.11	0.06
Long-Term Deferred Charges	0.34	0.43	0.6	0.77	0.01	-
Other Long-Term Assets	0.52	0.21	0.21	0.43	0.37	0.62
Total Assets	82.17	76.55	67.04	65.49	46.88	43.62
Accounts Payable	13.13	12.18	8.81	12.23	8.68	7.74
Accrued Expenses	0.59	0.67	0.66	0.43	0.4	0.51
Current Portion of Long-Term Debt	1.18	1.45	1.57	2.53	3.6	3.3
Current Income Taxes Payable	2.19	0.55	0.56	2.13	1.67	0.23
Other Current Liabilities	2.23	1.51	1.1	1.21	1.19	1.1
Total Current Liabilities	19.33	16.36	12.71	18.52	15.54	12.87
Long-Term Debt	1.46	1.25	2.62	4.05	4.94	2.87
Long-Term Unearned Revenue	2.5	2.84	2.37	2	1.84	1.09
Long-Term Deferred Tax Liabilities	0.02	0.02	0	0	-	-
Other Long-Term Liabilities	0.72	0.78	0.76	0.72	0.47	1.03
Total Liabilities	24.02	21.24	18.45	25.29	22.79	17.85
Common Stock	5.75	5.75	5.75	5.75	5	5
Additional Paid-In Capital	12	12	12	12	-	-
Retained Earnings	40.05	37.23	30.26	21.9	19.15	20.78
Treasury Stock	-0.3	-0.3	-0.17	-	-	-
Comprehensive Income & Other	0.65	0.63	0.74	0.55	-0.06	-0.01
Shareholders' Equity	58.15	55.31	48.58	40.2	24.09	25.77
Total Liabilities & Equity	82.17	76.55	67.04	65.49	46.88	43.62
Total Debt	2.64	2.7	4.19	6.58	8.54	6.16
Net Cash (Debt)	17.42	19.82	9.59	18.74	-3.46	-0.44
Net Cash Growth	3.00%	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	46.12	43.72	39.66	33.89	19.1	12.55
Book Value Per Share	-	1.93	1.69	1.40	0.96	-
Tangible Book Value	50.78	48.06	41.33	34.68	23.98	25.71
Tangible Book Value Per Share	-	1.68	1.44	1.21	0.96	-
Land	0.13	0.13	0.13	0.13	6.93	-
Machinery	16.86	15.38	11.5	10.87	7.73	-
Construction In Progress	1.39	1.76	2.01	1.01	0.61	-

Source: S&P Capital IQ. Standard template. Financial Sources.