Omer-Decugis & Cie SA (ALODC.PA) - Quarterly Balance Statement

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ALODC.PA
Financials

4.61 (EUR) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q4	2024 Q2	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3.835	2.365	2.752	2.752	1.813	-2.051	2.051	2.051	4.448	4.448	18.321	18.321	1.609	1.609	2.809	2.809	-0.55
Short Term Investments Numbers are in millions	0	0	-2.71	0	-3.131	4.101	-4.307	8.897	-2.416	0	-3.125	0	-1.782	0	0	0	1.101
Cash and Short Term Investments Numbers are in millions	3.835	2.365	2.752	2.752	1.813	2.051	2.051	2.051	4.448	4.448	18.321	18.321	1.609	1.609	2.809	2.809	0.55
Net Receivables Numbers are in millions	24.253	27.287	19.498	19.498	25.794	0	22.718	22.718	0	21.769	13.501	13.501	15.417	15.417	11.353	11.353	0
Inventory Numbers are in millions	9.76	10.131	7.42	7.42	8.538	8.538	7.342	7.342	9.17	9.17	6.496	6.496	3.464	3.464	4.757	4.757	0
Other Current Assets Numbers are in millions	5.352	8.045	9.877	6.229	3.533	0	7.391	7.391	29.833	7.853	7.279	7.279	5.153	5.153	16.49	4.97	0
Total Current Assets Numbers are in millions	43.2	47.827	35.899	35.899	39.68	2.051	39.503	39.503	43.451	43.24	45.597	45.597	25.643	25.643	24.055	23.889	0.55
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	12.739	13.157	12.55	12.427	13.066	13.026	9.928	9.576	9.984	9.398	9.525	9.155	9.142	9.098	8.158	7.808	0
Goodwill Numbers are in millions	1.843	1.836	1.01	1.01	1.01	1.01	1.134	1.134	1.163	1.163	1.01	1.01	0.894	0.894	0.865	0.894	0
Intangible Assets Numbers are in millions	5.438	5.456	2.476	2.476	2.589	2.589	2.721	2.721	2.553	2.553	2.548	2.548	2.979	2.979	3.049	3.02	0
Goodwill and Intangible Assets Numbers are in millions	7.281	7.292	3.486	3.486	3.599	3.599	3.855	3.855	3.716	3.716	3.558	3.558	3.873	3.873	3.914	3.914	0
Long Term Investments Numbers are in millions	0	6.573	9.675	6.964	10.046	6.915	11.273	6.966	9.219	6.804	10.003	6.877	8.322	6.54	6.533	6.533	0
Tax Assets Numbers are in millions	0	0	-9.675	0	-10.046	-23.54	-11.273	0	-9.219	0	-10.003	0	-8.322	0	-6.533	0	0
Other Non-Current Assets Numbers are in millions	9.201	2.169	9.675	2.834	10.046	-2.051	11.273	4.659	9.43	3.424	10.003	3.496	8.322	1.826	9.511	3.495	-0.55
Total Non-Current Assets Numbers are in millions	29.222	29.19	25.711	25.711	26.711	-2.051	25.056	25.056	23.131	23.342	23.086	23.086	21.337	21.337	21.583	21.75	-0.55
Total Assets Numbers are in millions	72.422	77.017	61.61	61.61	66.391	66.391	64.559	64.559	66.582	66.582	68.684	68.684	46.98	46.98	45.639	45.639	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	20.877	20.2	15.687	15.687	14.423	14.423	14.806	14.806	7.139	7.139	11.839	11.839	6.299	6.299	11.639	11.639	0
Short Term Debt Numbers are in millions	1.532	6.236	1.563	1.563	8.865	0	8.65	8.65	15.405	15.397	11.609	11.579	16.458	17.041	7.918	7.918	0
Tax Payables Numbers are in millions	2.314	2.28	1.34	0	1.461	0	0.97	0	1.361	0	1.582	0	0.593	0	1.208	0	0
Deferred Revenue Numbers are in millions	0	0	4.404	0	4.994	0	3.268	0	4.397	0	3.716	0	0.583	0	0	0	0
Other Current Liabilities Numbers are in millions	9.826	9.273	2.944	8.496	2.663	17.983	-3.119	6.315	2.121	7.878	5.378	6.991	1.874	3.008	5.394	6.602	0
Total Current Liabilities Numbers are in millions	34.549	37.99	25.937	25.745	30.189	32.406	28.135	29.771	30.422	30.414	30.524	30.408	26.349	26.349	26.16	26.16	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4.358	5.073	5.311	5.311	7.759	0	5.395	3.759	4.353	4.353	5.623	5.633	6.291	6.278	6.277	6.277	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.634	0	0.578	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0.397	0	0.186	0	0.034	0	0.145	0	1.182	0	0.264	0	0
Other Non-Current Liabilities Numbers are in millions	2.131	2.093	0.849	1.041	1.138	5.939	1.163	1.163	0.891	0.934	1.005	1.141	0.621	1.815	0	0.842	0
Total Non-Current Liabilities Numbers are in millions	6.488	7.166	6.16	6.352	9.295	5.939	6.558	4.922	5.278	5.286	6.658	6.774	8.093	8.093	7.119	7.119	0
Total Liabilities Numbers are in millions	40.237	45.156	32.098	32.098	39.483	39.483	34.693	34.693	35.701	35.701	37.182	37.182	34.442	34.442	33.279	33.279	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	8.594	8.594	8.594	8.594	8.594	8.594	8.594	8.594	8.594	8.594	8.594	8.594	6	6	6	6	0
Retained Earnings Numbers are in millions	0	7.706	5.611	5.611	-2.587	-2.587	-1.234	5.854	-0.249	-0.249	1.066	1.066	0.379	0.379	1.139	1.139	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0.017	5.381	0	2.751	29.865	5.709	-0	6.726	7.114	7.345	6.36	6.534	6.156	5.217	5.217	11.421
Other Total Stockholders Equity Numbers are in millions	23.197	15.22	9.951	15.332	15.329	-8.594	15.417	15.417	15.422	15.422	15.482	15.482	0.004	0.004	5.221	0.004	0
Total Shareholders Equity Numbers are in millions	31.792	31.537	29.537	29.537	26.907	29.865	29.865	29.865	30.882	30.882	31.501	31.501	12.538	12.538	12.36	12.36	11.421
Total Equity Numbers are in millions	32.185	31.862	29.513	29.513	26.907	29.865	29.865	29.865	30.881	30.881	31.502	31.502	12.538	12.538	12.36	12.36	11.421
Total Liabilities & Shareholders Equity Numbers are in millions	72.422	77.017	61.61	61.61	66.391	29.865	64.559	64.559	66.582	66.582	68.684	68.684	46.98	46.98	45.639	45.639	11.421

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