Omer-Decugis & Cie Balance Sheet

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

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	3.45	3.83	2.75	2.05	18.32
Short-Term Investments	0.03	-	-	-	-
Cash & Short-Term Investments	3.48	3.83	2.75	2.05	18.32
Cash Growth	-9.36%	39.32%	34.22%	-88.81%	552.29%
Accounts Receivable	26.63	22.93	19.5	22.72	13.5
Other Receivables	5.25	2.82	2.04	4.51	2.93
Receivables	31.88	25.75	21.54	27.23	16.44
Inventory	9.52	9.76	7.42	7.34	6.5
Prepaid Expenses	0.53	0.32	0.35	0.48	0.11
Other Current Assets	6.11	3.34	3.65	2.2	4.03
Total Current Assets	51.72	43.2	35.9	39.5	45.6
Property, Plant & Equipment	12.51	12.74	12.43	9.58	9.16
Long-Term Investments	6.56	6.6	6.96	6.97	6.88
Goodwill	1.9	1.84	1.01	1.13	1.01
Other Intangible Assets	5.35	5.44	2.48	2.72	2.55
Other Long-Term Assets	1.26	0.75	0.91	1.16	1.16
Total Assets	80.94	72.42	61.61	64.56	68.68
Accounts Payable	24.45	20.88	15.69	14.81	11.84
Accrued Expenses	2.9	2.95	2.58	2.07	1.69
Short-Term Debt	0.06	0.09	0.07	7.01	9.72
Current Portion of Long-Term Debt	1.35	1.44	1.49	1.63	1.85
Current Portion of Leases	-	-	-	0.01	0.02
Current Income Taxes Payable	3.77	2.31	1.34	0.97	1.58
Other Current Liabilities	5.56	6.06	4.58	3.28	3.72
Total Current Liabilities	38.09	33.74	25.75	29.77	30.41
Long-Term Debt	3.01	4.36	5.31	3.76	5.63
Long-Term Leases	-	-	-	-	0.01
Pension & Post-Retirement Benefits	0.63	0.7	0.53	0.63	0.83
Long-Term Deferred Tax Liabilities	0.81	0.81	0.19	0.19	0.15
Other Long-Term Liabilities	0.78	0.63	0.32	0.35	0.17
Total Liabilities	43.31	40.24	32.1	34.69	37.18
Common Stock	8.59	8.59	8.59	8.59	8.59
Additional Paid-In Capital	15.56	15.56	15.56	15.56	15.56
Retained Earnings	-	-	5.61	5.85	1.07
Treasury Stock	-0.54	-0.61	-0.25	-0.15	-0.08
Comprehensive Income & Other	13.82	8.25	0.02	-	6.36
Total Common Equity	37.44	31.79	29.54	29.86	31.5
Minority Interest	0.19	0.39	-0.02	0	0
Shareholders' Equity	37.62	32.18	29.51	29.87	31.5
Total Liabilities & Equity	80.94	72.42	61.61	64.56	68.68
Total Debt	4.42	5.89	6.87	12.41	17.21
Net Cash (Debt)	-0.94	-2.06	-4.12	-10.36	1.11
Net Cash Per Share	-0.11	-0.24	-0.44	-1.18	0.13
Filing Date Shares Outstanding	8.49	8.49	8.56	8.59	11.19
Total Common Shares Outstanding	8.49	8.49	8.56	8.59	11.19
Working Capital	13.63	9.46	10.15	9.73	15.19
Book Value Per Share	4.41	3.75	3.45	3.48	2.82
Tangible Book Value	30.19	24.51	26.05	26.01	27.94
Tangible Book Value Per Share	3.56	2.89	3.04	3.03	2.50
Land	2.1	2.1	1.51	-	-
Buildings	1.59	1.59	1.19	-	-
Machinery	12.76	12.15	10.31	8.6	6.98
Construction In Progress	1.57	0.68	0.37	0.26	0.24

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.