Omer-Decugis & Cie SA (EPA:ALODC)

Omer-Decugis & Cie Balance Sheet

Financials in millions EUR. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	3.83	2.75	2.05	18.32	2.81
Cash & Short-Term Investments	3.83	2.75	2.05	18.32	2.81
Cash Growth	39.32%	34.22%	-88.81%	552.29%	410.30%
Accounts Receivable	22.93	19.5	22.72	13.5	11.35
Other Receivables	2.82	2.04	4.51	2.93	2.18
Receivables	25.75	21.54	27.23	16.44	13.53
Inventory	9.76	7.42	7.34	6.5	4.76
Prepaid Expenses	0.32	0.35	0.48	0.11	0.04
Other Current Assets	3.34	3.65	2.2	4.03	2.75
Total Current Assets	43.2	35.9	39.5	45.6	23.89
Property, Plant & Equipment	12.74	12.43	9.58	9.16	7.81
Long-Term Investments	6.6	6.96	6.97	6.88	6.53
Goodwill	1.84	1.01	1.13	1.01	0.89
Other Intangible Assets	5.44	2.48	2.72	2.55	3.02
Long-Term Deferred Tax Assets	-	-	-	-	0.17
Other Long-Term Assets	0.75	0.91	1.16	1.16	1.2
Total Assets	72.42	61.61	64.56	68.68	45.64
Accounts Payable	20.88	15.69	14.81	11.84	11.64
Accrued Expenses	2.95	2.58	2.07	1.69	1.99
Short-Term Debt	0.09	0.07	7.01	9.72	4.21
Current Portion of Long-Term Debt	1.44	1.49	1.63	1.85	3.7
Current Portion of Leases	-	-	0.01	0.02	0.01
Current Income Taxes Payable	2.31	1.34	0.97	1.58	1.21
Other Current Liabilities	6.06	4.58	3.28	3.72	3.41
Total Current Liabilities	33.74	25.75	29.77	30.41	26.16
Long-Term Debt	4.36	5.31	3.76	5.63	6.26
Long-Term Leases	-	-	-	0.01	0.02
Long-Term Deferred Tax Liabilities	0.81	0.19	0.19	0.15	0.26
Other Long-Term Liabilities	0.63	0.32	0.35	0.17	0.02
Total Liabilities	40.24	32.1	34.69	37.18	33.28
Common Stock	8.59	8.59	8.59	8.59	6
Additional Paid-In Capital	15.56	15.56	15.56	15.56	0
Retained Earnings	8.24	5.61	5.85	1.07	1.14
Treasury Stock	-0.61	-0.25	-0.15	-0.08	-
Comprehensive Income & Other	0.01	0.02	-	6.36	5.22
Total Common Equity	31.79	29.54	29.86	31.5	12.36
Minority Interest	0.39	-0.02	0	0	-
Shareholders' Equity	32.18	29.51	29.87	31.5	12.36
Total Liabilities & Equity	72.42	61.61	64.56	68.68	45.64
Total Debt	5.89	6.87	12.41	17.21	14.2
Net Cash (Debt)	-2.06	-4.12	-10.36	1.11	-11.39
Net Cash Per Share	-0.24	-0.44	-1.18	0.13	-1.90
Filing Date Shares Outstanding	8.49	8.56	8.59	11.19	6
Total Common Shares Outstanding	8.49	8.56	8.59	11.19	6
Working Capital	9.46	10.15	9.73	15.19	-2.27
Book Value Per Share	3.75	3.45	3.48	2.82	2.06
Tangible Book Value	24.51	26.05	26.01	27.94	8.45
Tangible Book Value Per Share	2.89	3.04	3.03	2.50	1.41
Land	2.1	1.51	-	-	-
Buildings	1.59	1.19	-	-	-
Machinery	12.15	10.31	8.6	6.98	4.91
Construction In Progress	0.68	0.37	0.26	0.24	0.67

Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.