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	5	4.99	4.99	0	0
Cash & Short-Term Investments	29.11	23.46	22.51	13.78	25.31
Cash Growth	24.07%	4.21%	63.40%	-45.57%	397.93%
Accounts Receivable	27.25	23.19	17.86	15.52	7.07
Other Receivables	4.36	4.95	3.85	5.08	6.61
Total Trade Receivables	31.61	28.14	21.71	20.61	13.68
Inventory	19.64	20.57	15.86	17.98	13.42
Total Current Assets	80.36	72.17	60.08	52.37	52.42
Net Property, Plant & Equipment	9.06	9.09	8.52	6.5	6.35
Other Intangible Assets	9.03	7.91	7.67	7.84	6.29
Long-Term Investments	0.26	0.03	0.07	0.12	-
Other Long-Term Assets	0.43	0.47	0.21	0.21	0.43
Total Assets	99.14	89.67	76.55	67.04	65.49
Accounts Payable	27.57	26.51	24.35	17.61	12.23
Accrued Expenses	1.8	2.15	2.85	2.38	4.04
Short-Term Debt	0.41	0.47	1.18	1.28	2.23
Current Portion of Long-Term Debt	0.23	0.29	0.27	2.26	0.3
Unearned Revenue	0.2	0.2	0.2	0	0
Other Current Liabilities	4.02	3.8	2.73	2.32	3.74
Total Current Liabilities	34.24	33.42	31.58	25.85	22.54
Long-Term Debt	2.16	2.81	1.25	2.62	4.05
Other Long-Term Liabilities	3.82	1.92	0.59	0.76	0.72
Total Long-Term Liabilities	5.97	4.73	1.84	3.38	4.77
Total Liabilities	40.21	38.15	33.42	29.23	27.31
Common Stock	5.75	5.75	5.75	5.75	5.75
Treasury Stock	-0.3	-0.3	-0.3	-0.17	-
Additional Paid-in Capital	12	12	12	12	12
Accumulated Other Comprehensive Income	0.01	0.02	0.05	0.12	-0.02
Retained Earnings	55.26	47.31	37.81	30.88	22.47
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	6.15	6.58
Net Cash (Debt)	26.31	19.89	19.82	7.62	18.74
Net Cash Growth	32.27%	0.37%	159.88%	-59.31%	-
Net Cash Per Share	0.92	0.69	0.68	0.26	0.65
Book Value	72.72	64.78	55.31	48.58	40.2
Book Value Per Share	2.54	2.23	1.91	1.68	1.40
Tangible Book Value	63.69	56.87	47.63	40.74	33.91
Tangible Book Value Per Share	2.22	1.96	1.64	1.40	1.18