O

Omer SpA
MIL:OMER

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Omer SpA
MIL:OMER
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Price: 4.17 EUR 0.97% Market Closed
Market Cap: 119.4m EUR
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Balance Sheet

Balance Sheet Decomposition
Omer SpA

Current Assets 65.4m
Cash & Short-Term Investments 20.1m
Receivables 26m
Other Current Assets 19.3m
Non-Current Assets 16.7m
PP&E 8.5m
Intangibles 7.7m
Other Non-Current Assets 524.1k
Current Liabilities 22.2m
Accounts Payable 13.1m
Accrued Liabilities 3.1m
Other Current Liabilities 6m
Non-Current Liabilities 1.8m
Long-Term Debt 819.6k
Other Non-Current Liabilities 1m

Balance Sheet
Omer SpA

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Balance Sheet
Currency: EUR
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
4
5
5
5
24
14
18
Cash
0
0
0
0
0
0
0
Cash Equivalents
4
5
5
5
24
14
18
Short-Term Investments
2
2
1
0
0
0
5
Total Receivables
8
10
14
20
14
20
21
Accounts Receivables
6
8
10
6
6
16
18
Other Receivables
1
2
4
15
8
4
3
Inventory
4
4
5
9
13
18
16
Other Current Assets
0
0
0
0
0
1
1
Total Current Assets
17
21
25
35
51
52
60
PP&E Net
13
13
17
11
5
6
9
PP&E Gross
0
0
0
0
0
6
0
Accumulated Depreciation
0
0
0
0
0
9
0
Intangible Assets
0
0
0
0
6
8
8
Long-Term Investments
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
1
0
1
0
0
Total Assets
31
N/A
35
+12%
44
+26%
47
+7%
63
+33%
67
+7%
77
+14%
Liabilities
Accounts Payable
4
5
8
9
12
9
12
Accrued Liabilities
2
2
2
2
2
3
4
Short-Term Debt
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
2
1
2
2
1
1
Other Current Liabilities
2
1
4
5
3
2
3
Total Current Liabilities
8
9
15
17
20
15
20
Long-Term Debt
2
3
3
5
3
2
1
Deferred Income Tax
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
1
1
Total Liabilities
10
N/A
13
+23%
18
+39%
23
+28%
23
+3%
18
-21%
21
+15%
Equity
Common Stock
5
5
5
5
6
6
6
Retained Earnings
15
17
21
19
21
31
38
Additional Paid In Capital
0
0
0
0
12
12
12
Treasury Stock
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
Total Equity
20
N/A
22
+7%
26
+18%
24
-7%
39
+62%
49
+24%
55
+14%
Total Liabilities & Equity
31
N/A
35
+12%
44
+26%
47
+7%
63
+33%
67
+7%
77
+14%
Shares Outstanding
Common Shares Outstanding
29
29
29
29
29
29
28

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