Osmosun S.A. (EPA: ALWTR)
France
· Delayed Price · Currency is EUR 1.748
-0.002 (-0.11%)
Nov 19, 2024, 5:19 PM CET
Osmosun Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | - | - | 4.39 | 4.2 | 1.7 | 1.48 | Upgrade
|
| Cash & Short-Term Investments | - | - | 4.39 | 4.2 | 1.7 | 1.48 | Upgrade
|
| Cash Growth | - | - | 4.40% | 147.24% | 15.10% | 40.40% | Upgrade
|
| Accounts Receivable | - | - | 5.87 | 6.79 | 6.52 | 8.35 | Upgrade
|
| Other Receivables | - | - | 5.04 | 4.68 | 2.8 | 3.66 | Upgrade
|
| Receivables | - | - | 10.91 | 11.48 | 9.32 | 12.01 | Upgrade
|
| Inventory | - | - | 13.05 | 11.89 | 12.94 | 9.88 | Upgrade
|
| Prepaid Expenses | - | - | 0.6 | 0.43 | 0.29 | 0.22 | Upgrade
|
| Other Current Assets | - | - | 10.01 | 2.04 | 0.16 | 0.43 | Upgrade
|
| Total Current Assets | - | - | 38.96 | 30.03 | 24.41 | 24.01 | Upgrade
|
| Property, Plant & Equipment | - | - | 5.49 | 6.06 | 6.84 | 1.41 | Upgrade
|
| Long-Term Investments | - | - | 1.75 | 3.99 | 0.43 | 0.27 | Upgrade
|
| Goodwill | - | - | 0.97 | 4.04 | 4.04 | 4.04 | Upgrade
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| Other Intangible Assets | - | - | 2.09 | 0.75 | 0.96 | 0.98 | Upgrade
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| Long-Term Deferred Charges | - | - | 4.64 | 8.16 | 9.12 | 9.58 | Upgrade
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| Total Assets | - | - | 53.89 | 53.03 | 45.8 | 40.28 | Upgrade
|
| Accounts Payable | - | - | 11.04 | 9.71 | 7.97 | 11.29 | Upgrade
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| Accrued Expenses | - | - | 2.39 | 3.95 | 4.01 | 2.52 | Upgrade
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| Short-Term Debt | - | - | 1.34 | 0.07 | 0.03 | 1.78 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 3.03 | 5.13 | 3.93 | 4.82 | Upgrade
|
| Current Portion of Leases | - | - | 0.57 | 0.65 | 0.67 | 0.24 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.64 | 0.49 | 0.8 | 0.69 | Upgrade
|
| Current Unearned Revenue | - | - | 0.12 | 0.43 | 0.21 | 0.09 | Upgrade
|
| Other Current Liabilities | - | - | 5.29 | 1.26 | 0.45 | 0.52 | Upgrade
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| Total Current Liabilities | - | - | 24.41 | 21.68 | 18.06 | 21.96 | Upgrade
|
| Long-Term Debt | - | - | 6.15 | 5.16 | 4.9 | 2.67 | Upgrade
|
| Long-Term Leases | - | - | 4.28 | 4.87 | 5.31 | 0.31 | Upgrade
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| Other Long-Term Liabilities | - | - | 0.68 | 0.58 | 0.08 | 0.18 | Upgrade
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| Total Liabilities | - | - | 35.72 | 32.59 | 28.63 | 25.44 | Upgrade
|
| Common Stock | - | - | 19.1 | 19.1 | 19.1 | 19.1 | Upgrade
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| Additional Paid-In Capital | - | - | 1.35 | 1.35 | 1.35 | 1.35 | Upgrade
|
| Retained Earnings | - | - | -6.82 | -3.88 | -5.24 | -3.11 | Upgrade
|
| Comprehensive Income & Other | - | - | 2.04 | 2.16 | 1.93 | -2.68 | Upgrade
|
| Total Common Equity | - | - | 15.66 | 18.73 | 17.14 | 14.66 | Upgrade
|
| Minority Interest | - | - | 2.51 | 1.71 | 0.02 | 0.18 | Upgrade
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| Shareholders' Equity | - | - | 18.17 | 20.44 | 17.16 | 14.84 | Upgrade
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| Total Liabilities & Equity | - | - | 53.89 | 53.03 | 45.8 | 40.28 | Upgrade
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| Total Debt | - | - | 15.37 | 15.87 | 14.83 | 9.82 | Upgrade
|
| Net Cash (Debt) | - | - | -10.98 | -11.67 | -13.13 | -8.35 | Upgrade
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| Net Cash Per Share | - | - | -0.68 | -0.72 | -0.81 | -0.52 | Upgrade
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| Filing Date Shares Outstanding | - | - | 16.12 | 16.12 | 16.12 | 16.12 | Upgrade
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| Total Common Shares Outstanding | - | - | 16.12 | 16.12 | 16.12 | 16.12 | Upgrade
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| Working Capital | - | - | 14.54 | 8.35 | 6.35 | 2.05 | Upgrade
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| Book Value Per Share | - | - | 0.97 | 1.16 | 1.06 | 0.91 | Upgrade
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| Tangible Book Value | - | - | 12.6 | 13.95 | 12.14 | 9.64 | Upgrade
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| Tangible Book Value Per Share | - | - | 0.78 | 0.87 | 0.75 | 0.60 | Upgrade
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| Buildings | - | - | - | - | 1.01 | 1.01 | Upgrade
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| Machinery | - | - | 3.06 | 2.86 | 3.01 | 7.48 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.