OSAI Automation System S.p.A. (BIT:OSA)

OSAI Automation System Balance Sheet

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

Assets

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.16	1.59	9.87	9.18	4.72
Short-Term Investments	-	-	1.45	1.42	1.23
Cash & Short-Term Investments	0.16	1.59	11.31	10.6	5.95
Cash Growth	-90.04%	-85.98%	6.71%	78.14%	108.85%
Accounts Receivable	9.83	14.94	9.4	11.57	9.68
Other Receivables	0.92	1.59	1.46	1.09	0.7
Receivables	11.01	16.84	11.14	12.88	10.58
Inventory	32.86	33.61	31.17	22.46	32.25
Prepaid Expenses	0.26	0.39	0.41	-	0.22
Other Current Assets	0.21	1.93	0.68	0.22	0.07
Total Current Assets	44.49	54.36	54.71	46.15	49.06
Property, Plant & Equipment	25.04	20.34	14.41	11.62	11.38
Long-Term Investments	0.13	0.21	0.29	0.17	0.13
Other Intangible Assets	2.54	3.42	2.37	2.08	1.15
Long-Term Deferred Tax Assets	2.99	0.78	0.57	0.83	0.54
Long-Term Deferred Charges	6.65	3.85	2.93	1.3	1.72
Other Long-Term Assets	1.16	1.52	1.25	0.52	0.29
Total Assets	83	84.48	76.53	62.68	64.27

Liabilities

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Accounts Payable	11.92	8.6	8.7	6.16	4.96
Accrued Expenses	3.62	2.84	2.42	2.09	2.18
Short-Term Debt	15	14.38	3.81	3.11	2.77
Current Portion of Long-Term Debt	8.89	5.06	4.32	3.82	2.64
Current Portion of Leases	0.74	0.84	0.75	0.7	0.75
Current Income Taxes Payable	1.55	0.46	0.39	0.38	0.36
Current Unearned Revenue	19.01	16.04	10.6	12.12	20.29
Other Current Liabilities	0.81	1.11	0.99	0.8	0.64
Total Current Liabilities	61.54	49.32	31.98	29.17	34.59
Long-Term Debt	10.81	18.48	19.95	11.24	11.29
Long-Term Leases	2.84	1.66	3.65	2.85	3.9
Long-Term Unearned Revenue	0.17	0.19	0.22	-	-
Pension & Post-Retirement Benefits	3.79	3.47	3.21	3.48	3.08
Long-Term Deferred Tax Liabilities	-	0.01	0	0.02	0.16
Other Long-Term Liabilities	-	-	-	-	0.03
Total Liabilities	79.14	73.13	59	46.75	53.05

Shareholders' Equity

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Common Stock	1.61	1.61	1.61	1.6	1.4
Additional Paid-In Capital	8.68	8.68	8.68	8.43	4.79
Retained Earnings	-5.09	2.54	8.7	7.75	6.84
Comprehensive Income & Other	-1.35	-1.5	-1.46	-1.85	-1.8
Shareholders' Equity	3.85	11.34	17.53	15.93	11.23
Total Liabilities & Equity	83	84.48	76.53	62.68	64.27

Additional Metrics

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Total Debt	38.28	40.42	32.48	21.71	21.34
Net Cash (Debt)	-38.12	-38.83	-21.16	-11.11	-15.39
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-2.36	-2.41	-1.32	-0.73	-1.45
Filing Date Shares Outstanding	16.13	16.13	16.13	15.99	14
Total Common Shares Outstanding	16.13	16.13	16.13	15.99	14
Working Capital	-17.05	5.04	22.74	16.98	14.47
Book Value Per Share	0.24	0.70	1.09	1.00	0.80
Tangible Book Value	1.31	7.92	15.16	13.84	10.08
Tangible Book Value Per Share	0.08	0.49	0.94	0.87	0.72

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2024

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:

Aug 13, 2026

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