Osmozis SA
PAR:ALOSM

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Osmozis SA Logo
Osmozis SA
PAR:ALOSM
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Price: 15 EUR Market Closed
Market Cap: 45m EUR
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Balance Sheet

Balance Sheet Decomposition
Osmozis SA

Current Assets 13.6m
Cash & Short-Term Investments 5.5m
Receivables 5.8m
Other Current Assets 2.3m
Non-Current Assets 21.4m
Long-Term Investments 379.4k
PP&E 13m
Intangibles 8m
Other Non-Current Assets -10
Current Liabilities 7.7m
Accounts Payable 1m
Accrued Liabilities 1.1m
Short-Term Debt 41.2k
Other Current Liabilities 5.6m
Non-Current Liabilities 11.3m
Long-Term Debt 11.1m
Other Non-Current Liabilities 146.6k

Balance Sheet
Osmozis SA

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Balance Sheet
Currency: EUR
Aug-2015 Aug-2016 Aug-2017 Aug-2018 Aug-2019 Aug-2020 Aug-2021 Aug-2022 Aug-2023
Assets
Cash & Cash Equivalents
2
2
8
5
3
5
5
5
9
Cash
2
2
8
4
3
3
3
3
9
Cash Equivalents
0
0
0
1
0
2
2
2
0
Short-Term Investments
0
0
0
0
0
0
0
2
1
Total Receivables
2
3
4
4
5
3
4
4
4
Accounts Receivables
2
3
3
3
3
3
3
3
3
Other Receivables
0
0
1
1
2
1
1
1
1
Inventory
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
1
1
1
2
2
2
2
Total Current Assets
5
5
13
10
9
10
11
10
16
PP&E Net
3
4
6
5
6
6
8
10
12
PP&E Gross
0
0
0
0
6
6
8
10
12
Accumulated Depreciation
0
0
0
0
8
9
10
12
13
Intangible Assets
1
1
1
2
3
3
3
3
3
Goodwill
0
0
0
1
2
2
2
2
2
Note Receivable
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
1
2
1
1
1
0
Other Long-Term Assets
0
0
1
0
0
0
0
0
0
Other Assets
0
0
0
1
2
2
2
2
2
Total Assets
9
N/A
11
+24%
21
+96%
19
-7%
22
+16%
23
+2%
25
+11%
27
+4%
34
+28%
Liabilities
Accounts Payable
0
0
0
0
0
1
0
0
1
Accrued Liabilities
0
1
1
1
2
2
2
2
2
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
2
3
3
3
3
3
Other Current Liabilities
1
0
0
0
1
0
0
0
1
Total Current Liabilities
1
1
2
4
6
5
5
5
6
Long-Term Debt
4
7
10
7
7
10
12
12
11
Minority Interest
0
0
0
0
0
0
0
0
0
Other Liabilities
1
0
1
1
1
1
1
1
1
Total Liabilities
6
N/A
8
+31%
12
+48%
12
-6%
14
+24%
17
+17%
18
+10%
19
+0%
18
-1%
Equity
Common Stock
0
2
3
3
3
3
3
3
4
Retained Earnings
0
0
1
2
1
3
2
1
1
Additional Paid In Capital
0
0
6
6
6
6
6
6
12
Other Equity
2
0
0
0
0
0
0
0
0
Total Equity
2
N/A
2
+3%
8
+270%
8
-8%
8
+3%
6
-24%
7
+16%
8
+15%
16
+94%
Total Liabilities & Equity
9
N/A
11
+24%
21
+96%
19
-7%
22
+16%
23
+2%
25
+11%
27
+4%
34
+28%
Shares Outstanding
Common Shares Outstanding
1
1
2
2
2
2
2
2
3

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