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
Trading Asset Securities	-	5	4.99	4.99	-	-
Cash & Short-Term Investments	32.08	29.11	23.46	22.51	13.78	25.31
Cash Growth	68.29%	24.07%	4.21%	63.40%	-45.57%	397.93%
Accounts Receivable	22.43	27.25	23.19	17.86	15.52	7.07
Other Receivables	-	2.52	4.18	3.17	4.46	6.25
Receivables	22.43	29.77	27.36	21.03	19.98	13.32
Inventory	25.68	19.64	20.57	15.86	17.98	13.42
Prepaid Expenses	-	-	-	0.68	0.63	-
Other Current Assets	3.66	-	-	-	-0	-
Total Current Assets	83.84	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	9.85	8.93	7.65	7.24	7.25	5.53
Long-Term Deferred Charges	-	0.1	0.26	0.43	0.6	0.77
Other Long-Term Assets	0	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	13.01	13.79	13.25	12.18	8.81	12.23
Accrued Expenses	-	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	-	1.15	1.23	0.55	0.56	2.13
Other Current Liabilities	-	2.02	1.85	1.51	1.1	1.21
Total Current Liabilities	13.61	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	-	1.8	2.15	2.84	2.37	2
Pension & Post-Retirement Benefits	-	0.22	0.09	-	-	-
Long-Term Deferred Tax Liabilities	-	0	0.01	0.02	0	0
Other Long-Term Liabilities	13.29	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
Retained Earnings	6.13	54.79	46.65	37.23	30.26	21.9
Treasury Stock	-	-0.3	-0.3	-0.3	-0.17	-
Comprehensive Income & Other	62.12	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	3.97	2.8	3.57	2.7	4.19	6.58
Net Cash (Debt)	28.11	26.31	19.89	19.82	9.59	18.74
Net Cash Growth	115.79%	32.27%	0.37%	106.64%	-48.82%	-
Net Cash Per Share	-	0.92	0.69	0.69	0.33	0.65
Filing Date Shares Outstanding	-	28.64	28.64	28.64	28.64	28.75
Total Common Shares Outstanding	-	28.64	28.64	28.64	28.68	28.75
Working Capital	70.23	61.91	54.35	43.72	39.66	33.89
Book Value Per Share	-	2.54	2.26	1.93	1.69	1.40
Tangible Book Value	64.15	63.78	57.13	48.06	41.33	34.68
Tangible Book Value Per Share	-	2.23	2.00	1.68	1.44	1.21
Land	-	0.14	0.13	0.13	0.13	0.13
Machinery	-	21.22	19.18	15.38	11.5	10.87
Construction In Progress	-	0.76	0.87	1.76	2.01	1.01

Data Source: S&P Global Market Intelligence Last updated: Sep 28, 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:

Oct 13, 2026

Data Sources Report a data error