Omer-Decugis & Cie SA
EPA:ALODC.PA
4.5 (EUR) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 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
| 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
| 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
| 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
| 27.287 | 21.354 | 19.498 | 25.794 | 21.749 | 27.183 | 22.718 | 29.833 | 21.769 | 16.436 | 13.501 | 19.604 | 15.417 | 11.353 | 11.353 | 0 |
| Inventory
| 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
| 6.959 | 4.373 | 6.229 | 3.533 | 7.377 | 30.109 | 7.391 | 29.833 | 7.853 | 4.344 | 7.279 | 0.966 | 5.153 | 4.97 | 4.97 | 0 |
| Total Current Assets
| 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
| 13.088 | 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
| 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
| 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
| 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
| 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
| 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
| 2.237 | 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
| 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
| 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
| 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 | 14.898 | 11.639 | 0 |
| Short Term Debt
| 6.236 | 1.563 | 1.563 | 7.045 | 0 | 7.014 | 8.645 | 15.405 | 15.389 | 11.594 | 11.563 | 17.041 | 17.026 | 7.918 | 7.903 | 0 |
| Tax Payables
| 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
| 6.275 | 4.404 | 0 | 4.994 | 0 | 3.268 | 0 | 4.397 | 0 | 3.716 | 0 | 0.583 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -17.736 | -12.742 | -7.191 | -12.157 | 3.56 | -12.729 | -8.486 | -5.018 | 0.747 | -10.046 | -4.833 | -4.466 | -3.275 | -12.762 | -5.022 | 0 |
| Total Current Liabilities
| 37.456 | 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
| 5.073 | 5.311 | 5.311 | 7.759 | 5.939 | 5.395 | 3.759 | 4.345 | 4.353 | 5.618 | 5.633 | 6.278 | 6.278 | 6.277 | 6.277 | 0 |
| Deferred Revenue Non-Current
| -0.872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.634 | 0 | 0.578 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.872 | 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
| 2.626 | 0.849 | 1.041 | 1.138 | -5.939 | 0.977 | 1.163 | 0.899 | 0.934 | 0.895 | 1.141 | -0 | 1.815 | 0 | 0.842 | 0 |
| Total Non-Current Liabilities
| 7.699 | 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
| 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
| 15.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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
| 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
| 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
| -0 | 9.951 | 15.332 | 18.149 | -6.007 | 16.796 | 15.417 | 15.811 | 15.422 | 14.496 | 15.482 | -0.374 | 0.004 | 0.004 | 0.004 | 0 |
| Total Shareholders Equity
| 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
| 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
| 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 |