Omer-Decugis & Cie SA (EPA:ALODC)

Omer-Decugis & Cie Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	5.94	3.45	3.83	2.75	2.05	18.32
Short-Term Investments	6.99	0.03	-	-	-	-
Cash & Short-Term Investments	12.93	3.48	3.83	2.75	2.05	18.32
Cash Growth	271.88%	-9.36%	39.32%	34.22%	-88.81%	552.29%
Accounts Receivable	19.74	26.63	22.93	19.5	22.72	13.5
Other Receivables	9.35	5.25	2.82	2.04	4.51	2.93
Receivables	29.08	31.88	25.75	21.54	27.23	16.44
Inventory	12.58	9.52	9.76	7.42	7.34	6.5
Prepaid Expenses	1.04	0.53	0.32	0.35	0.48	0.11
Other Current Assets	10.49	6.11	3.34	3.65	2.2	4.03
Total Current Assets	66.43	51.72	43.2	35.9	39.5	45.6
Property, Plant & Equipment	13.98	12.51	12.74	12.43	9.58	9.16
Long-Term Investments	6.56	6.56	6.6	6.96	6.97	6.88
Goodwill	1.87	1.9	1.84	1.01	1.13	1.01
Other Intangible Assets	5.18	5.35	5.44	2.48	2.72	2.55
Other Long-Term Assets	6.42	1.26	0.75	0.91	1.16	1.16
Total Assets	102.43	80.94	72.42	61.61	64.56	68.68

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Accounts Payable	25.68	24.45	20.88	15.69	14.81	11.84
Accrued Expenses	3.08	2.9	2.95	2.58	2.07	1.69
Short-Term Debt	16.11	0.06	0.09	0.07	7.01	9.72
Current Portion of Long-Term Debt	1.15	1.35	1.44	1.49	1.63	1.85
Current Portion of Leases	-	-	-	-	0.01	0.02
Current Income Taxes Payable	3.02	3.77	2.31	1.34	0.97	1.58
Other Current Liabilities	9.23	5.56	6.06	4.58	3.28	3.72
Total Current Liabilities	58.27	38.09	33.74	25.75	29.77	30.41
Long-Term Debt	2.84	3.01	4.36	5.31	3.76	5.63
Long-Term Leases	-	-	-	-	-	0.01
Pension & Post-Retirement Benefits	0.6	0.63	0.7	0.53	0.63	0.83
Long-Term Deferred Tax Liabilities	1.41	0.81	0.81	0.19	0.19	0.15
Other Long-Term Liabilities	0.98	0.78	0.63	0.32	0.35	0.17
Total Liabilities	64.1	43.31	40.24	32.1	34.69	37.18

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Common Stock	8.59	8.59	8.59	8.59	8.59	8.59
Additional Paid-In Capital	15.56	15.56	15.56	15.56	15.56	15.56
Retained Earnings	-	-	-	5.61	5.85	1.07
Treasury Stock	-0.54	-0.54	-0.61	-0.25	-0.15	-0.08
Comprehensive Income & Other	14.52	13.82	8.25	0.02	-	6.36
Total Common Equity	38.14	37.44	31.79	29.54	29.86	31.5
Minority Interest	0.19	0.19	0.39	-0.02	0	0
Shareholders' Equity	38.33	37.62	32.18	29.51	29.87	31.5
Total Liabilities & Equity	102.43	80.94	72.42	61.61	64.56	68.68

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Total Debt	20.1	4.42	5.89	6.87	12.41	17.21
Net Cash (Debt)	-7.18	-0.94	-2.06	-4.12	-10.36	1.11
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.84	-0.11	-0.24	-0.44	-1.18	0.13
Filing Date Shares Outstanding	8.52	8.49	8.49	8.56	8.59	11.19
Total Common Shares Outstanding	8.52	8.49	8.49	8.56	8.59	11.19
Working Capital	8.16	13.63	9.46	10.15	9.73	15.19
Book Value Per Share	4.48	4.41	3.75	3.45	3.48	2.82
Tangible Book Value	31.09	30.19	24.51	26.05	26.01	27.94
Tangible Book Value Per Share	3.65	3.56	2.89	3.04	3.03	2.50
Land	2.15	2.1	2.1	1.51	-	-
Buildings	1.85	1.59	1.59	1.19	-	-
Machinery	13.56	12.76	12.15	10.31	8.6	6.98
Construction In Progress	2.49	1.57	0.68	0.37	0.26	0.24

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 31, 2026

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