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	0
Trading Asset Securities	4.99	4.99	-	-	-
Cash & Short-Term Investments	23.46	22.51	13.78	25.31	5.08
Cash Growth	4.21%	63.40%	-45.57%	397.93%	-11.17%
Accounts Receivable	23.19	17.86	15.52	7.07	5.69
Other Receivables	4.18	3.17	4.46	6.25	14.76
Receivables	27.36	21.03	19.98	13.32	20.45
Inventory	20.57	15.86	17.98	13.42	9
Prepaid Expenses	0.77	0.68	0.63	-	-
Other Current Assets	-	-	-0	-	-
Total Current Assets	72.17	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	7.65	7.24	7.25	5.53	0.11
Long-Term Deferred Charges	0.26	0.43	0.6	0.77	0.01
Other Long-Term Assets	0.47	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	0.73	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	1.23	0.55	0.56	2.13	1.67
Other Current Liabilities	1.85	1.51	1.1	1.21	1.19
Total Current Liabilities	17.82	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	2.15	2.84	2.37	2	1.84
Long-Term Deferred Tax Liabilities	0.01	0.02	0	0	-
Other Long-Term Liabilities	2.02	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	12	-
Retained Earnings	46.65	37.23	30.26	21.9	19.15
Treasury Stock	-0.3	-0.3	-0.17	-	-
Comprehensive Income & Other	0.68	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)	19.89	19.82	9.59	18.74	-3.46
Net Cash Growth	0.37%	106.64%	-48.82%	-	-
Net Cash Per Share	0.69	0.69	0.33	0.65	-0.14
Filing Date Shares Outstanding	28.64	28.64	28.64	28.75	25
Total Common Shares Outstanding	28.64	28.64	28.68	28.75	25
Working Capital	54.35	43.72	39.66	33.89	19.1
Book Value Per Share	2.26	1.93	1.69	1.40	0.96
Tangible Book Value	57.13	48.06	41.33	34.68	23.98
Tangible Book Value Per Share	2.00	1.68	1.44	1.21	0.96
Land	0.13	0.13	0.13	0.13	6.93
Machinery	19.18	15.38	11.5	10.87	7.73
Construction In Progress	0.87	1.76	2.01	1.01	0.61

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