Omer-Decugis & Cie SA (EPA: ALODC)

Omer-Decugis & Cie Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	2.36	2.75	2.05	18.32	2.81	0.55
Cash & Short-Term Investments	2.36	2.75	2.05	18.32	2.81	0.55
Cash Growth	30.40%	34.22%	-88.81%	552.29%	410.30%	321.48%
Accounts Receivable	27.29	19.5	22.72	13.5	11.35	10.74
Other Receivables	2.47	2.04	4.51	2.93	2.18	2.67
Receivables	29.76	21.54	27.23	16.44	13.53	13.42
Inventory	10.13	7.42	7.34	6.5	4.76	4.65
Prepaid Expenses	1.09	0.35	0.48	0.11	0.04	0.01
Other Current Assets	4.29	3.65	2.2	4.03	2.75	3.02
Total Current Assets	47.83	35.9	39.5	45.6	23.89	21.8
Property, Plant & Equipment	13.09	12.43	9.58	9.16	7.81	2.25
Long-Term Investments	6.57	6.96	6.97	6.88	6.53	6.3
Goodwill	1.84	1.01	1.13	1.01	0.89	0.89
Other Intangible Assets	5.46	2.48	2.72	2.55	3.02	0.14
Long-Term Deferred Tax Assets	-	-	-	-	0.17	-
Other Long-Term Assets	0.96	0.91	1.16	1.16	1.2	0.95
Total Assets	77.02	61.61	64.56	68.68	45.64	32.66
Accounts Payable	20.2	15.69	14.81	11.84	11.64	10.45
Accrued Expenses	2.52	2.58	2.07	1.69	1.99	0.75
Short-Term Debt	4.72	0.07	7.01	9.72	4.21	0.63
Current Portion of Long-Term Debt	1.51	1.49	1.63	1.85	3.7	1.2
Current Portion of Leases	-	-	0.01	0.02	0.01	-
Current Income Taxes Payable	1.81	1.34	0.97	1.58	1.21	0.74
Current Unearned Revenue	-	-	-	-	-	0
Other Current Liabilities	6.69	4.58	3.28	3.72	3.41	2.8
Total Current Liabilities	37.46	25.75	29.77	30.41	26.16	16.56
Long-Term Debt	5.07	5.31	3.76	5.63	6.26	4.16
Long-Term Leases	-	-	-	0.01	0.02	0.05
Long-Term Deferred Tax Liabilities	1.35	0.19	0.19	0.15	0.26	0.01
Other Long-Term Liabilities	0.66	0.32	0.35	0.17	0.02	-
Total Liabilities	45.16	32.1	34.69	37.18	33.28	21.24
Common Stock	8.59	8.59	8.59	8.59	6	6
Additional Paid-In Capital	15.56	15.56	15.56	15.56	0	0
Retained Earnings	7.71	5.61	5.85	1.07	1.14	0.69
Treasury Stock	-0.34	-0.23	-0.15	-0.08	-	-
Comprehensive Income & Other	0.02	-	-	6.36	5.22	4.73
Total Common Equity	31.54	29.54	29.86	31.5	12.36	11.42
Minority Interest	0.32	-0.02	0	0	-	-
Shareholders' Equity	31.86	29.51	29.87	31.5	12.36	11.42
Total Liabilities & Equity	77.02	61.61	64.56	68.68	45.64	32.66
Total Debt	11.31	6.87	12.41	17.21	14.2	6.04
Net Cash (Debt)	-8.94	-4.12	-10.36	1.11	-11.39	-5.49
Net Cash Per Share	-1.04	-0.48	-1.21	0.13	-1.90	-0.91
Filing Date Shares Outstanding	8.54	8.56	8.59	11.19	6	6
Total Common Shares Outstanding	8.54	8.56	8.59	11.19	6	6
Working Capital	10.37	10.15	9.73	15.19	-2.27	5.24
Book Value Per Share	3.69	3.45	3.48	2.82	2.06	1.90
Tangible Book Value	24.25	26.05	26.01	27.94	8.45	10.39
Tangible Book Value Per Share	2.84	3.04	3.03	2.50	1.41	1.73
Land	2.1	1.51	-	-	-	-
Buildings	1.59	1.19	-	-	-	-
Machinery	11.82	10.31	8.6	6.98	4.91	1.67
Construction In Progress	0.35	0.37	0.26	0.24	0.67	0.67

Source: S&P Capital IQ. Standard template. Financial Sources.