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

OMER S.p.A. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	32.08	24.11	18.47	17.52	13.78	25.31
Short-Term Investments	0	0	0	0	0	0
Trading Asset Securities	5	5	4.99	4.99	-	-
Cash & Short-Term Investments	37.08	29.11	23.46	22.51	13.78	25.31
Cash Growth	94.53%	24.07%	4.21%	63.40%	-45.57%	397.93%
Accounts Receivable	20.62	27.25	23.19	17.86	15.52	7.07
Other Receivables	3.06	2.52	4.18	3.17	4.46	6.25
Receivables	23.69	29.77	27.36	21.03	19.98	13.32
Inventory	20.68	19.64	20.57	15.86	17.98	13.42
Prepaid Expenses	-	-	-	0.68	0.63	-
Other Current Assets	-	-	-	-	-0	-
Total Current Assets	83.42	80.36	72.17	60.08	52.36	52.42
Property, Plant & Equipment	10.56	9.06	9.09	8.52	6.5	6.35
Long-Term Investments	0.01	0.01	0.03	0.07	0.12	-
Other Intangible Assets	9.84	8.93	7.65	7.24	7.25	5.53
Long-Term Deferred Charges	0.01	0.1	0.26	0.43	0.6	0.77
Other Long-Term Assets	0.43	0.68	0.47	0.21	0.21	0.43
Total Assets	104.26	99.14	89.67	76.55	67.04	65.49

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	13.55	13.79	13.25	12.18	8.81	12.23
Accrued Expenses	0.84	0.85	0.73	0.67	0.66	0.43
Current Portion of Long-Term Debt	0.61	0.64	0.76	1.45	1.57	2.53
Current Income Taxes Payable	3.22	1.15	1.23	0.55	0.56	2.13
Other Current Liabilities	2.44	2.02	1.85	1.51	1.1	1.21
Total Current Liabilities	20.67	18.45	17.82	16.36	12.71	18.52
Long-Term Debt	3.36	2.16	2.81	1.25	2.62	4.05
Long-Term Unearned Revenue	1.84	1.8	2.15	2.84	2.37	2
Pension & Post-Retirement Benefits	0.28	0.22	0.09	-	-	-
Long-Term Deferred Tax Liabilities	0	0	0.01	0.02	0	0
Other Long-Term Liabilities	4.12	3.8	2.02	0.78	0.76	0.72
Total Liabilities	30.27	26.43	24.9	21.24	18.45	25.29

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	5.75	5.75	5.75	5.75	5.75	5.75
Additional Paid-In Capital	12	12	12	12	12	12
Retained Earnings	56.07	54.79	46.65	37.23	30.26	21.9
Treasury Stock	-0.3	-0.3	-0.3	-0.3	-0.17	-
Comprehensive Income & Other	0.48	0.48	0.68	0.63	0.74	0.55
Shareholders' Equity	74	72.72	64.78	55.31	48.58	40.2
Total Liabilities & Equity	104.26	99.14	89.67	76.55	67.04	65.49

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3.96	2.8	3.57	2.7	4.19	6.58
Net Cash (Debt)	33.11	26.31	19.89	19.82	9.59	18.74
Net Cash Growth	154.18%	32.27%	0.37%	106.64%	-48.82%	-
Net Cash Per Share	1.16	0.92	0.69	0.69	0.33	0.65
Filing Date Shares Outstanding	28.64	28.64	28.64	28.64	28.64	28.75
Total Common Shares Outstanding	28.64	28.64	28.64	28.64	28.68	28.75
Working Capital	62.75	61.91	54.35	43.72	39.66	33.89
Book Value Per Share	2.58	2.54	2.26	1.93	1.69	1.40
Tangible Book Value	64.16	63.78	57.13	48.06	41.33	34.68
Tangible Book Value Per Share	2.24	2.23	2.00	1.68	1.44	1.21
Land	0.14	0.14	0.13	0.13	0.13	0.13
Machinery	22.81	21.22	19.18	15.38	11.5	10.87
Construction In Progress	1.56	0.76	0.87	1.76	2.01	1.01

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Nov 2, 2026

Data Sources Report a data error