OMER S.p.A. Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	24.11	18.47	17.52	13.78	25.31
Short-Term Investments	-	0	0	0	0
Trading Asset Securities	-	4.99	4.99	-	-
Cash & Short-Term Investments	24.11	23.46	22.51	13.78	25.31
Cash Growth	2.76%	4.21%	63.40%	-45.57%	397.93%
Accounts Receivable	28.77	23.19	17.86	15.52	7.07
Other Receivables	0.25	4.18	3.17	4.46	6.25
Receivables	29.02	27.36	21.03	19.98	13.32
Inventory	24.64	20.57	15.86	17.98	13.42
Prepaid Expenses	-	0.77	0.68	0.63	-
Other Current Assets	3.28	-	-	-0	-
Total Current Assets	81.05	72.17	60.08	52.36	52.42
Property, Plant & Equipment	9.06	9.09	8.52	6.5	6.35
Long-Term Investments	-	0.03	0.07	0.12	-
Other Intangible Assets	9.03	7.65	7.24	7.25	5.53
Long-Term Deferred Charges	-	0.26	0.43	0.6	0.77
Other Long-Term Assets	0.01	0.47	0.21	0.21	0.43
Total Assets	99.14	89.67	76.55	67.04	65.49
Accounts Payable	13.78	13.25	12.18	8.81	12.23
Accrued Expenses	-	0.73	0.67	0.66	0.43
Current Portion of Long-Term Debt	0.24	0.76	1.45	1.57	2.53
Current Income Taxes Payable	-	1.23	0.55	0.56	2.13
Other Current Liabilities	-	1.85	1.51	1.1	1.21
Total Current Liabilities	14.02	17.82	16.36	12.71	18.52
Long-Term Debt	2.57	2.81	1.25	2.62	4.05
Long-Term Unearned Revenue	-	2.15	2.84	2.37	2
Pension & Post-Retirement Benefits	-	0.09	-	-	-
Long-Term Deferred Tax Liabilities	-	0.01	0.02	0	0
Other Long-Term Liabilities	9.84	2.02	0.78	0.76	0.72
Total Liabilities	26.43	24.9	21.24	18.45	25.29
Common Stock	5.75	5.75	5.75	5.75	5.75
Additional Paid-In Capital	-	12	12	12	12
Retained Earnings	10.11	46.65	37.23	30.26	21.9
Treasury Stock	-	-0.3	-0.3	-0.17	-
Comprehensive Income & Other	56.86	0.68	0.63	0.74	0.55
Shareholders' Equity	72.72	64.78	55.31	48.58	40.2
Total Liabilities & Equity	99.14	89.67	76.55	67.04	65.49
Total Debt	2.8	3.57	2.7	4.19	6.58
Net Cash (Debt)	21.31	19.89	19.82	9.59	18.74
Net Cash Growth	7.12%	0.37%	106.64%	-48.82%	-
Net Cash Per Share	-	0.69	0.69	0.33	0.65
Filing Date Shares Outstanding	-	28.64	28.64	28.64	28.75
Total Common Shares Outstanding	-	28.64	28.64	28.68	28.75
Working Capital	67.03	54.35	43.72	39.66	33.89
Book Value Per Share	-	2.26	1.93	1.69	1.40
Tangible Book Value	63.69	57.13	48.06	41.33	34.68
Tangible Book Value Per Share	-	2.00	1.68	1.44	1.21
Land	-	0.13	0.13	0.13	0.13
Machinery	-	19.18	15.38	11.5	10.87
Construction In Progress	-	0.87	1.76	2.01	1.01

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.