Omer-Decugis & Cie SA
EPA:ALODC.PA
4.11 (EUR) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 2.752 | 2.051 | 18.321 | 2.809 | 0.55 | 0.131 | 0.994 |
| Short Term Investments
| 0 | -4.307 | -3.125 | -2.983 | -0.334 | -0.351 | 0 |
| Cash and Short Term Investments
| 2.752 | 2.051 | 18.321 | 2.809 | 0.55 | 0.131 | 0.994 |
| Net Receivables
| 19.498 | 22.718 | 13.501 | 11.353 | 13.416 | 10.46 | 13.503 |
| Inventory
| 7.42 | 7.342 | 6.496 | 4.757 | 4.653 | 4.691 | 4.961 |
| Other Current Assets
| 6.229 | 7.391 | 7.279 | 2.956 | 5.856 | 5.593 | 7.229 |
| Total Current Assets
| 35.899 | 39.503 | 45.597 | 24.055 | 21.801 | 20.875 | 26.686 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 12.55 | 9.928 | 9.525 | 8.158 | 3.195 | 3.242 | 2.423 |
| Goodwill
| 1.01 | 1.134 | 1.01 | 0.865 | 0.894 | 0.894 | 0.787 |
| Intangible Assets
| 2.476 | 2.721 | 2.548 | 3.049 | 0.135 | 0.254 | 0.397 |
| Goodwill and Intangible Assets
| 3.486 | 3.855 | 3.558 | 3.914 | 1.029 | 1.148 | 1.184 |
| Long Term Investments
| 6.964 | 11.273 | 10.003 | 9.516 | 6.632 | 6.649 | 5.263 |
| Tax Assets
| 0 | -11.273 | -10.003 | -9.516 | -6.632 | -6.649 | -5.263 |
| Other Non-Current Assets
| 2.71 | 11.273 | 10.003 | 9.511 | 6.632 | 6.649 | 5.597 |
| Total Non-Current Assets
| 25.711 | 25.056 | 23.086 | 21.583 | 10.855 | 11.038 | 9.205 |
| Total Assets
| 61.61 | 64.559 | 68.684 | 45.639 | 32.656 | 31.913 | 35.891 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 15.687 | 14.806 | 11.839 | 11.639 | 10.449 | 8.405 | 10.09 |
| Short Term Debt
| 1.563 | 8.65 | 11.609 | 7.918 | -0.956 | 1.624 | 5.619 |
| Tax Payables
| 1.34 | 0.97 | 1.582 | 1.208 | 0.736 | 0.822 | 0.848 |
| Deferred Revenue
| 4.404 | 3.268 | 3.716 | 1.35 | 0.737 | 0.822 | -5.619 |
| Other Current Liabilities
| 2.944 | -3.119 | 5.378 | 5.394 | 0.751 | 3.689 | -1.544 |
| Total Current Liabilities
| 25.937 | 28.135 | 30.524 | 26.16 | 16.579 | 14.54 | 15.013 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 5.311 | 5.395 | 5.623 | 6.277 | 4.21 | 6.032 | 5.277 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0.578 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0.186 | 0.145 | 0.264 | 0.008 | 0 | 0 |
| Other Non-Current Liabilities
| 0.849 | 1.163 | 1.005 | 0 | 0.438 | 0.41 | 0.464 |
| Total Non-Current Liabilities
| 6.16 | 6.558 | 6.658 | 7.119 | 4.657 | 6.442 | 11.34 |
| Total Liabilities
| 32.098 | 34.693 | 37.182 | 33.279 | 21.235 | 20.982 | 26.353 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 8.594 | 8.594 | 8.594 | 6 | 6 | 6 | 5 |
| Retained Earnings
| 0 | -1.234 | 1.066 | 1.139 | 0.689 | 1.593 | 1.42 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 5.709 | 7.345 | 6.356 | 5.417 | 4.927 | 3.114 |
| Other Total Stockholders Equity
| 20.943 | 15.417 | 15.482 | 5.221 | 0.004 | 0.004 | 0.004 |
| Total Shareholders Equity
| 29.537 | 29.865 | 31.501 | 12.36 | 11.421 | 10.932 | 9.538 |
| Total Equity
| 29.513 | 29.865 | 31.502 | 12.36 | 11.421 | 10.932 | 9.538 |
| Total Liabilities & Shareholders Equity
| 61.61 | 64.559 | 68.684 | 45.639 | 32.656 | 31.913 | 35.891 |