OSAI Automation System S.p.A. (BIT:OSA)
0.2240
-0.0010 (-0.44%)
Last updated: Apr 2, 2025
OSAI Automation System Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
Cash & Equivalents | 0.52 | 1.59 | 9.87 | 9.18 | 4.72 | 1.83 | Upgrade
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Short-Term Investments | - | - | 1.45 | 1.42 | 1.23 | - | Upgrade
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Trading Asset Securities | - | - | - | - | - | 1.02 | Upgrade
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Cash & Short-Term Investments | 0.52 | 1.59 | 11.31 | 10.6 | 5.95 | 2.85 | Upgrade
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Cash Growth | -85.70% | -85.98% | 6.71% | 78.14% | 108.85% | 48.07% | Upgrade
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Accounts Receivable | 14.79 | 14.94 | 9.4 | 11.57 | 9.68 | 11.33 | Upgrade
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Other Receivables | 1 | 1.59 | 1.46 | 1.09 | 0.7 | 1.17 | Upgrade
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Receivables | 16.07 | 16.84 | 11.14 | 12.88 | 10.58 | 12.5 | Upgrade
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Inventory | 35.46 | 33.61 | 31.17 | 22.46 | 32.25 | 15.82 | Upgrade
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Prepaid Expenses | 0.48 | 0.39 | 0.41 | - | 0.22 | - | Upgrade
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Other Current Assets | 0.39 | 1.93 | 0.68 | 0.22 | 0.07 | - | Upgrade
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Total Current Assets | 52.91 | 54.36 | 54.71 | 46.15 | 49.06 | 31.23 | Upgrade
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Property, Plant & Equipment | 22.29 | 20.34 | 14.41 | 11.62 | 11.38 | 7.65 | Upgrade
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Long-Term Investments | 0.23 | 0.21 | 0.29 | 0.17 | 0.13 | 0.15 | Upgrade
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Goodwill | - | - | - | - | - | 0.32 | Upgrade
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Other Intangible Assets | 5 | 3.42 | 2.37 | 2.08 | 1.15 | 0.94 | Upgrade
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Long-Term Deferred Tax Assets | 0.49 | 0.78 | 0.57 | 0.83 | 0.54 | - | Upgrade
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Long-Term Deferred Charges | 3.36 | 3.85 | 2.93 | 1.3 | 1.72 | 1.95 | Upgrade
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Other Long-Term Assets | 1.05 | 1.52 | 1.25 | 0.52 | 0.29 | 0.3 | Upgrade
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Total Assets | 85.32 | 84.48 | 76.53 | 62.68 | 64.27 | 42.53 | Upgrade
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Accounts Payable | 11.68 | 8.6 | 8.7 | 6.16 | 4.96 | 4.73 | Upgrade
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Accrued Expenses | 3.28 | 2.84 | 2.42 | 2.09 | 2.18 | 0.55 | Upgrade
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Short-Term Debt | 15.31 | 14.38 | 3.81 | 3.11 | 2.77 | - | Upgrade
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Current Portion of Long-Term Debt | 5.51 | 5.06 | 4.32 | 3.82 | 2.64 | 12.34 | Upgrade
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Current Portion of Leases | 0.77 | 0.84 | 0.75 | 0.7 | 0.75 | - | Upgrade
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Current Income Taxes Payable | 0.78 | 0.46 | 0.39 | 0.38 | 0.36 | 0.68 | Upgrade
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Current Unearned Revenue | 19.36 | 16.04 | 10.6 | 12.12 | 20.29 | 5.15 | Upgrade
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Other Current Liabilities | 0.96 | 1.11 | 0.99 | 0.8 | 0.64 | 2 | Upgrade
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Total Current Liabilities | 57.64 | 49.32 | 31.98 | 29.17 | 34.59 | 25.44 | Upgrade
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Long-Term Debt | 16.19 | 18.48 | 19.95 | 11.24 | 11.29 | 7.48 | Upgrade
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Long-Term Leases | 1.38 | 1.66 | 3.65 | 2.85 | 3.9 | - | Upgrade
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Long-Term Unearned Revenue | 0.18 | 0.19 | 0.22 | - | - | 0.4 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.01 | 0.01 | 0 | 0.02 | 0.16 | 0.02 | Upgrade
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Other Long-Term Liabilities | - | - | - | - | 0.03 | 2.32 | Upgrade
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Total Liabilities | 78.94 | 73.13 | 59 | 46.75 | 53.05 | 35.67 | Upgrade
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Common Stock | 1.61 | 1.61 | 1.61 | 1.6 | 1.4 | 1 | Upgrade
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Additional Paid-In Capital | 8.68 | 8.68 | 8.68 | 8.43 | 4.79 | - | Upgrade
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Retained Earnings | -2.6 | 2.54 | 8.7 | 7.75 | 6.84 | 5.9 | Upgrade
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Comprehensive Income & Other | -1.31 | -1.5 | -1.46 | -1.85 | -1.8 | -0.03 | Upgrade
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Shareholders' Equity | 6.38 | 11.34 | 17.53 | 15.93 | 11.23 | 6.87 | Upgrade
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Total Liabilities & Equity | 85.32 | 84.48 | 76.53 | 62.68 | 64.27 | 42.53 | Upgrade
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Total Debt | 39.15 | 40.42 | 32.48 | 21.71 | 21.34 | 19.82 | Upgrade
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Net Cash (Debt) | -38.64 | -38.83 | -21.16 | -11.11 | -15.39 | -16.97 | Upgrade
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Net Cash Per Share | -2.40 | -2.41 | -1.32 | -0.73 | -1.45 | - | Upgrade
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Filing Date Shares Outstanding | 16.13 | 16.13 | 16.13 | 15.99 | 14 | - | Upgrade
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Total Common Shares Outstanding | 16.13 | 16.13 | 16.13 | 15.99 | 14 | - | Upgrade
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Working Capital | -4.74 | 5.04 | 22.74 | 16.98 | 14.47 | 5.78 | Upgrade
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Book Value Per Share | 0.40 | 0.70 | 1.09 | 1.00 | 0.80 | - | Upgrade
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Tangible Book Value | 1.38 | 7.92 | 15.16 | 13.84 | 10.08 | 5.61 | Upgrade
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Tangible Book Value Per Share | 0.09 | 0.49 | 0.94 | 0.87 | 0.72 | - | Upgrade
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Machinery | - | - | - | - | - | 10.67 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.