Osai Automation System SpA
MIL:OSA

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Osai Automation System SpA Logo
Osai Automation System SpA
MIL:OSA
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Price: 0.722 EUR -0.82% Market Closed
Market Cap: 11.6m EUR
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Balance Sheet

Balance Sheet Decomposition
Osai Automation System SpA

Current Assets 52.9m
Cash & Short-Term Investments 848k
Receivables 15.7m
Other Current Assets 36.3m
Non-Current Assets 32.4m
Long-Term Investments 926k
PP&E 22.3m
Intangibles 8.4m
Other Non-Current Assets 845k
Current Liabilities 57.6m
Accounts Payable 11.7m
Accrued Liabilities 161k
Short-Term Debt 15.3m
Other Current Liabilities 30.5m
Non-Current Liabilities 21.3m
Long-Term Debt 17.6m
Other Non-Current Liabilities 3.7m

Balance Sheet
Osai Automation System SpA

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Balance Sheet
Currency: EUR
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1
2
5
9
10
2
Cash
1
2
5
9
10
2
Cash Equivalents
0
0
0
0
0
0
Short-Term Investments
0
0
1
1
2
0
Total Receivables
10
13
11
13
12
19
Accounts Receivables
9
11
10
12
9
15
Other Receivables
1
1
1
1
2
4
Inventory
15
16
32
22
31
34
Other Current Assets
1
1
0
0
0
0
Total Current Assets
27
31
49
46
55
54
PP&E Net
7
8
11
12
14
20
PP&E Gross
7
8
0
0
0
0
Accumulated Depreciation
4
4
0
0
0
0
Intangible Assets
3
3
3
3
5
7
Note Receivable
0
0
0
1
1
1
Long-Term Investments
0
0
0
0
1
1
Other Long-Term Assets
0
0
1
1
1
1
Total Assets
37
N/A
43
+15%
64
+51%
63
-2%
77
+22%
84
+10%
Liabilities
Accounts Payable
5
5
5
6
9
9
Accrued Liabilities
0
1
0
0
0
0
Short-Term Debt
0
0
3
3
4
14
Current Portion of Long-Term Debt
9
12
3
4
5
5
Other Current Liabilities
7
8
24
16
14
21
Total Current Liabilities
21
26
35
29
32
49
Long-Term Debt
8
7
15
14
24
20
Deferred Income Tax
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
Other Liabilities
2
2
3
3
3
4
Total Liabilities
31
N/A
36
+14%
53
+49%
47
-12%
59
+26%
73
+24%
Equity
Common Stock
1
1
1
2
2
2
Retained Earnings
5
6
5
6
7
1
Additional Paid In Capital
0
0
5
8
9
9
Other Equity
0
0
0
0
0
0
Total Equity
6
N/A
7
+19%
11
+63%
16
+42%
18
+10%
11
-35%
Total Liabilities & Equity
37
N/A
43
+15%
64
+51%
63
-2%
77
+22%
84
+10%
Shares Outstanding
Common Shares Outstanding
14
14
14
16
16
16

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