OSAI Automation System S.p.A. (BIT:OSA)
Italy flag Italy · Delayed Price · Currency is EUR
0.2240
-0.0010 (-0.44%)
Last updated: Apr 2, 2025

OSAI Automation System Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2014 - 2018
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2014 - 2018
Cash & Equivalents
0.521.599.879.184.721.83
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Short-Term Investments
--1.451.421.23-
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Trading Asset Securities
-----1.02
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Cash & Short-Term Investments
0.521.5911.3110.65.952.85
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Cash Growth
-85.70%-85.98%6.71%78.14%108.85%48.07%
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Accounts Receivable
14.7914.949.411.579.6811.33
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Other Receivables
11.591.461.090.71.17
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Receivables
16.0716.8411.1412.8810.5812.5
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Inventory
35.4633.6131.1722.4632.2515.82
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Prepaid Expenses
0.480.390.41-0.22-
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Other Current Assets
0.391.930.680.220.07-
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Total Current Assets
52.9154.3654.7146.1549.0631.23
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Property, Plant & Equipment
22.2920.3414.4111.6211.387.65
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Long-Term Investments
0.230.210.290.170.130.15
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Goodwill
-----0.32
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Other Intangible Assets
53.422.372.081.150.94
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Long-Term Deferred Tax Assets
0.490.780.570.830.54-
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Long-Term Deferred Charges
3.363.852.931.31.721.95
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Other Long-Term Assets
1.051.521.250.520.290.3
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Total Assets
85.3284.4876.5362.6864.2742.53
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Accounts Payable
11.688.68.76.164.964.73
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Accrued Expenses
3.282.842.422.092.180.55
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Short-Term Debt
15.3114.383.813.112.77-
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Current Portion of Long-Term Debt
5.515.064.323.822.6412.34
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Current Portion of Leases
0.770.840.750.70.75-
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Current Income Taxes Payable
0.780.460.390.380.360.68
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Current Unearned Revenue
19.3616.0410.612.1220.295.15
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Other Current Liabilities
0.961.110.990.80.642
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Total Current Liabilities
57.6449.3231.9829.1734.5925.44
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Long-Term Debt
16.1918.4819.9511.2411.297.48
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Long-Term Leases
1.381.663.652.853.9-
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Long-Term Unearned Revenue
0.180.190.22--0.4
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Long-Term Deferred Tax Liabilities
0.010.0100.020.160.02
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Other Long-Term Liabilities
----0.032.32
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Total Liabilities
78.9473.135946.7553.0535.67
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Common Stock
1.611.611.611.61.41
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Additional Paid-In Capital
8.688.688.688.434.79-
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Retained Earnings
-2.62.548.77.756.845.9
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Comprehensive Income & Other
-1.31-1.5-1.46-1.85-1.8-0.03
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Shareholders' Equity
6.3811.3417.5315.9311.236.87
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Total Liabilities & Equity
85.3284.4876.5362.6864.2742.53
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Total Debt
39.1540.4232.4821.7121.3419.82
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Net Cash (Debt)
-38.64-38.83-21.16-11.11-15.39-16.97
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Net Cash Per Share
-2.40-2.41-1.32-0.73-1.45-
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Filing Date Shares Outstanding
16.1316.1316.1315.9914-
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Total Common Shares Outstanding
16.1316.1316.1315.9914-
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Working Capital
-4.745.0422.7416.9814.475.78
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Book Value Per Share
0.400.701.091.000.80-
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Tangible Book Value
1.387.9215.1613.8410.085.61
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Tangible Book Value Per Share
0.090.490.940.870.72-
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Machinery
-----10.67
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.