OMER S.p.A. Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 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	0
Trading Asset Securities	5	4.99	4.99	-	-	-
Cash & Short-Term Investments	19.06	23.46	22.51	13.78	25.31	5.08
Cash Growth	-4.96%	4.21%	63.40%	-45.57%	397.93%	-11.17%
Accounts Receivable	34.18	23.19	17.86	15.52	7.07	5.69
Other Receivables	2.39	4.18	3.17	4.46	6.25	14.76
Receivables	36.57	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	-	-	-	-0	-	-
Total Current Assets	75.66	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	8.63	7.65	7.24	7.25	5.53	0.11
Long-Term Deferred Charges	0.18	0.26	0.43	0.6	0.77	0.01
Other Long-Term Assets	5.26	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	0.81	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	3.79	1.23	0.55	0.56	2.13	1.67
Other Current Liabilities	2.35	1.85	1.51	1.1	1.21	1.19
Total Current Liabilities	24.52	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	1.88	2.15	2.84	2.37	2	1.84
Pension & Post-Retirement Benefits	0.15	0.09	-	-	-	-
Long-Term Deferred Tax Liabilities	0	0.01	0.02	0	0	-
Other Long-Term Liabilities	3.08	2.02	0.78	0.76	0.72	0.47
Total Liabilities	32.09	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	12	-
Retained Earnings	49.16	46.65	37.23	30.26	21.9	19.15
Treasury Stock	-0.3	-0.3	-0.3	-0.17	-	-
Comprehensive Income & Other	0.5	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)	13.03	19.89	19.82	9.59	18.74	-3.46
Net Cash Growth	-25.20%	0.37%	106.64%	-48.82%	-	-
Net Cash Per Share	0.45	0.69	0.69	0.33	0.65	-0.14
Filing Date Shares Outstanding	28.64	28.64	28.64	28.64	28.75	25
Total Common Shares Outstanding	28.64	28.64	28.64	28.68	28.75	25
Working Capital	51.14	54.35	43.72	39.66	33.89	19.1
Book Value Per Share	2.34	2.26	1.93	1.69	1.40	0.96
Tangible Book Value	58.47	57.13	48.06	41.33	34.68	23.98
Tangible Book Value Per Share	2.04	2.00	1.68	1.44	1.21	0.96
Land	0.14	0.13	0.13	0.13	0.13	6.93
Machinery	20.4	19.18	15.38	11.5	10.87	7.73
Construction In Progress	1.04	0.87	1.76	2.01	1.01	0.61

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