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	-	3.83	2.75	2.05	18.32
Cash & Short-Term Investments	-	3.83	2.75	2.05	18.32
Cash Growth	-	39.32%	34.22%	-88.81%	552.29%
Accounts Receivable	-	22.93	19.5	22.72	13.5
Other Receivables	-	2.82	2.04	4.51	2.93
Receivables	-	25.75	21.54	27.23	16.44
Inventory	-	9.76	7.42	7.34	6.5
Prepaid Expenses	-	0.32	0.35	0.48	0.11
Other Current Assets	-	3.34	3.65	2.2	4.03
Total Current Assets	-	43.2	35.9	39.5	45.6
Property, Plant & Equipment	-	12.74	12.43	9.58	9.16
Long-Term Investments	-	6.6	6.96	6.97	6.88
Goodwill	-	1.84	1.01	1.13	1.01
Other Intangible Assets	-	5.44	2.48	2.72	2.55
Other Long-Term Assets	-	0.75	0.91	1.16	1.16
Total Assets	-	72.42	61.61	64.56	68.68
Accounts Payable	-	20.88	15.69	14.81	11.84
Accrued Expenses	-	2.95	2.58	2.07	1.69
Short-Term Debt	-	0.09	0.07	7.01	9.72
Current Portion of Long-Term Debt	-	1.44	1.49	1.63	1.85
Current Portion of Leases	-	-	-	0.01	0.02
Current Income Taxes Payable	-	2.31	1.34	0.97	1.58
Other Current Liabilities	-	6.06	4.58	3.28	3.72
Total Current Liabilities	-	33.74	25.75	29.77	30.41
Long-Term Debt	-	4.36	5.31	3.76	5.63
Long-Term Leases	-	-	-	-	0.01
Pension & Post-Retirement Benefits	-	0.7	0.53	0.63	0.83
Long-Term Deferred Tax Liabilities	-	0.81	0.19	0.19	0.15
Other Long-Term Liabilities	-	0.63	0.32	0.35	0.17
Total Liabilities	-	40.24	32.1	34.69	37.18
Common Stock	-	8.59	8.59	8.59	8.59
Additional Paid-In Capital	-	15.56	15.56	15.56	15.56
Retained Earnings	-	8.24	5.61	5.85	1.07
Treasury Stock	-	-0.61	-0.25	-0.15	-0.08
Comprehensive Income & Other	-	0.01	0.02	-	6.36
Total Common Equity	-	31.79	29.54	29.86	31.5
Minority Interest	-	0.39	-0.02	0	0
Shareholders' Equity	-	32.18	29.51	29.87	31.5
Total Liabilities & Equity	-	72.42	61.61	64.56	68.68
Total Debt	-	5.89	6.87	12.41	17.21
Net Cash (Debt)	-	-2.06	-4.12	-10.36	1.11
Net Cash Per Share	-	-0.24	-0.44	-1.18	0.13
Filing Date Shares Outstanding	-	8.49	8.56	8.59	11.19
Total Common Shares Outstanding	-	8.49	8.56	8.59	11.19
Working Capital	-	9.46	10.15	9.73	15.19
Book Value Per Share	-	3.75	3.45	3.48	2.82
Tangible Book Value	-	24.51	26.05	26.01	27.94
Tangible Book Value Per Share	-	2.89	3.04	3.03	2.50
Land	-	2.1	1.51	-	-
Buildings	-	1.59	1.19	-	-
Machinery	-	12.15	10.31	8.6	6.98
Construction In Progress	-	0.68	0.37	0.26	0.24

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