Omer-Decugis & Cie SA (EPA:ALODC)

Omer-Decugis & Cie Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	1.74	3.83	2.75	2.05	18.32	2.81
Cash & Short-Term Investments	1.77	3.83	2.75	2.05	18.32	2.81
Cash Growth	-25.20%	39.32%	34.22%	-88.81%	552.29%	410.30%
Accounts Receivable	26.54	22.93	19.5	22.72	13.5	11.35
Other Receivables	3.61	2.82	2.04	4.51	2.93	2.18
Receivables	30.15	25.75	21.54	27.23	16.44	13.53
Inventory	12.85	9.76	7.42	7.34	6.5	4.76
Prepaid Expenses	0.78	0.32	0.35	0.48	0.11	0.04
Other Current Assets	4.88	3.34	3.65	2.2	4.03	2.75
Total Current Assets	50.62	43.2	35.9	39.5	45.6	23.89
Property, Plant & Equipment	12.43	12.74	12.43	9.58	9.16	7.81
Long-Term Investments	6.57	6.6	6.96	6.97	6.88	6.53
Goodwill	1.83	1.84	1.01	1.13	1.01	0.89
Other Intangible Assets	5.23	5.44	2.48	2.72	2.55	3.02
Long-Term Deferred Tax Assets	-	-	-	-	-	0.17
Other Long-Term Assets	0.85	0.75	0.91	1.16	1.16	1.2
Total Assets	79.61	72.42	61.61	64.56	68.68	45.64
Accounts Payable	22.02	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	0.11	0.09	0.07	7.01	9.72	4.21
Current Portion of Long-Term Debt	1.44	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	8.67	6.06	4.58	3.28	3.72	3.41
Total Current Liabilities	32.24	33.74	25.75	29.77	30.41	26.16
Long-Term Debt	3.64	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	7.86	0.63	0.32	0.35	0.17	0.02
Total Liabilities	44.53	40.24	32.1	34.69	37.18	33.28
Common Stock	8.59	8.59	8.59	8.59	8.59	6
Additional Paid-In Capital	15.56	15.56	15.56	15.56	15.56	0
Retained Earnings	11.31	8.24	5.61	5.85	1.07	1.14
Treasury Stock	-0.58	-0.61	-0.25	-0.15	-0.08	-
Comprehensive Income & Other	0.02	0.01	0.02	-	6.36	5.22
Total Common Equity	34.91	31.79	29.54	29.86	31.5	12.36
Minority Interest	0.17	0.39	-0.02	0	0	-
Shareholders' Equity	35.08	32.18	29.51	29.87	31.5	12.36
Total Liabilities & Equity	79.61	72.42	61.61	64.56	68.68	45.64
Total Debt	5.18	5.89	6.87	12.41	17.21	14.2
Net Cash (Debt)	-3.41	-2.06	-4.12	-10.36	1.11	-11.39
Net Cash Per Share	-0.40	-0.24	-0.44	-1.18	0.13	-1.90
Filing Date Shares Outstanding	8.49	8.49	8.56	8.59	11.19	6
Total Common Shares Outstanding	8.49	8.49	8.56	8.59	11.19	6
Working Capital	18.39	9.46	10.15	9.73	15.19	-2.27
Book Value Per Share	4.11	3.75	3.45	3.48	2.82	2.06
Tangible Book Value	27.84	24.51	26.05	26.01	27.94	8.45
Tangible Book Value Per Share	3.28	2.89	3.04	3.03	2.50	1.41
Land	2.1	2.1	1.51	-	-	-
Buildings	1.59	1.59	1.19	-	-	-
Machinery	12.3	12.15	10.31	8.6	6.98	4.91
Construction In Progress	1.08	0.68	0.37	0.26	0.24	0.67

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.