OMER S.p.A. (FRA:9WR)

OMER S.p.A. Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14.06	18.47	17.52	13.78	25.31	5.08
Short-Term Investments	-	0	0	0	0	0
Trading Asset Securities	-	4.99	4.99	-	-	-
Cash & Short-Term Investments	14.06	23.46	22.51	13.78	25.31	5.08
Cash Growth	-29.89%	4.21%	63.40%	-45.57%	397.93%	-11.17%
Accounts Receivable	35.46	23.19	17.86	15.52	7.07	5.69
Other Receivables	5.06	4.18	3.17	4.46	6.25	14.76
Receivables	40.52	27.36	21.03	19.98	13.32	20.45
Inventory	18.88	20.57	15.86	17.98	13.42	9
Prepaid Expenses	-	0.77	0.68	0.63	-	-
Other Current Assets	7.47	-	-	-0	-	-
Total Current Assets	80.93	72.17	60.08	52.36	52.42	34.64
Property, Plant & Equipment	9.44	9.09	8.52	6.5	6.35	11.42
Long-Term Investments	0.02	0.03	0.07	0.12	-	0.32
Other Intangible Assets	8.81	7.65	7.24	7.25	5.53	0.11
Long-Term Deferred Charges	-	0.26	0.43	0.6	0.77	0.01
Other Long-Term Assets	-	0.47	0.21	0.21	0.43	0.37
Total Assets	99.2	89.67	76.55	67.04	65.49	46.88
Accounts Payable	13.99	13.25	12.18	8.81	12.23	8.68
Accrued Expenses	-	0.73	0.67	0.66	0.43	0.4
Current Portion of Long-Term Debt	3.58	0.76	1.45	1.57	2.53	3.6
Current Income Taxes Payable	-	1.23	0.55	0.56	2.13	1.67
Other Current Liabilities	-	1.85	1.51	1.1	1.21	1.19
Total Current Liabilities	17.57	17.82	16.36	12.71	18.52	15.54
Long-Term Debt	2.45	2.81	1.25	2.62	4.05	4.94
Long-Term Unearned Revenue	-	2.15	2.84	2.37	2	1.84
Long-Term Deferred Tax Liabilities	-	0.01	0.02	0	0	-
Other Long-Term Liabilities	12.08	2.02	0.78	0.76	0.72	0.47
Total Liabilities	32.1	24.9	21.24	18.45	25.29	22.79
Common Stock	5.75	5.75	5.75	5.75	5.75	5
Additional Paid-In Capital	-	12	12	12	12	-
Retained Earnings	4.48	46.65	37.23	30.26	21.9	19.15
Treasury Stock	-	-0.3	-0.3	-0.17	-	-
Comprehensive Income & Other	56.88	0.68	0.63	0.74	0.55	-0.06
Shareholders' Equity	67.1	64.78	55.31	48.58	40.2	24.09
Total Liabilities & Equity	99.2	89.67	76.55	67.04	65.49	46.88
Total Debt	6.03	3.57	2.7	4.19	6.58	8.54
Net Cash (Debt)	8.03	19.89	19.82	9.59	18.74	-3.46
Net Cash Growth	-53.91%	0.37%	106.64%	-48.82%	-	-
Net Cash Per Share	-	0.69	0.69	0.33	0.65	-0.14
Filing Date Shares Outstanding	-	28.64	28.64	28.64	28.75	25
Total Common Shares Outstanding	-	28.64	28.64	28.68	28.75	25
Working Capital	63.36	54.35	43.72	39.66	33.89	19.1
Book Value Per Share	-	2.26	1.93	1.69	1.40	0.96
Tangible Book Value	58.29	57.13	48.06	41.33	34.68	23.98
Tangible Book Value Per Share	-	2.00	1.68	1.44	1.21	0.96
Land	-	0.13	0.13	0.13	0.13	6.93
Machinery	-	19.18	15.38	11.5	10.87	7.73
Construction In Progress	-	0.87	1.76	2.01	1.01	0.61

Source: S&P Global Market Intelligence. Standard template. Financial Sources.