Osmozis SA
EPA:ALOSM.PA
15 (EUR) • At close July 11, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 9.381 | 3.005 | 4.527 | 5.142 | 2.823 | 4.825 | 8.112 | 1.804 | 1.822 |
| Short Term Investments
| 1.263 | 1.842 | 1.96 | 1.729 | 0.231 | 0.503 | 0.079 | -0.087 | 0.007 |
| Cash and Short Term Investments
| 10.643 | 4.847 | 4.527 | 5.142 | 2.823 | 4.825 | 8.112 | 1.804 | 1.822 |
| Net Receivables
| 4.272 | 3.9 | 4.38 | 2.516 | 5.03 | 4.318 | 4.107 | 3.162 | 2.485 |
| Inventory
| 0 | -3.9 | 0 | 7.741 | 0.084 | 0 | -4.107 | 0 | 0 |
| Other Current Assets
| 1.539 | 5.417 | 1.733 | -5.142 | 1.21 | 1.151 | 5.121 | 3.274 | 2.848 |
| Total Current Assets
| 16.455 | 10.264 | 10.64 | 10.257 | 9.146 | 10.294 | 13.233 | 5.077 | 4.67 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 11.567 | 9.937 | 8.114 | 6.002 | 6.161 | 5.421 | 5.608 | 4.359 | 2.805 |
| Goodwill
| 2.499 | 2.499 | 2.499 | 2.499 | 2.445 | 0.7 | 0 | 0 | 0 |
| Intangible Assets
| 3.138 | 3.004 | 2.99 | 2.941 | 2.709 | 1.804 | 1.054 | 0.758 | 0.802 |
| Goodwill and Intangible Assets
| 5.637 | 5.503 | 5.489 | 5.44 | 5.154 | 2.504 | 1.054 | 0.758 | 0.802 |
| Long Term Investments
| -0.896 | -1.061 | -0.856 | -0.613 | 1.935 | 1.12 | 0.855 | 0.383 | 0.173 |
| Tax Assets
| 0 | 1.061 | 0.856 | 0.613 | -1.935 | -1.12 | -0.855 | -0.383 | -0.173 |
| Other Non-Current Assets
| 1.263 | 0.898 | 1.215 | 1.178 | 1.935 | 1.12 | 0.855 | 0.383 | 0.254 |
| Total Non-Current Assets
| 17.571 | 16.339 | 14.818 | 12.62 | 13.25 | 9.044 | 7.516 | 5.5 | 3.86 |
| Total Assets
| 34.025 | 26.603 | 25.458 | 22.877 | 22.397 | 19.338 | 20.749 | 10.578 | 8.53 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 0.589 | 0.469 | 0.239 | 0.572 | 0.289 | 0.166 | 0.305 | 0.23 | 0.06 |
| Short Term Debt
| 2.995 | 2.688 | 2.952 | 2.631 | 2.829 | 2.551 | 1.662 | 0.135 | 0.12 |
| Tax Payables
| 1.078 | 0.979 | 1.827 | 1.943 | 1.677 | 1.424 | 1.385 | 1.112 | 0.985 |
| Deferred Revenue
| 1.939 | 0 | 0 | 0 | -2.829 | -2.551 | 0 | 0 | 0 |
| Other Current Liabilities
| 0.763 | 2.526 | 2.788 | 2.904 | 2.624 | 2.048 | 1.884 | 1.46 | 1.563 |
| Total Current Liabilities
| 6.285 | 5.683 | 5.979 | 6.106 | 2.912 | 2.214 | 3.851 | 1.825 | 1.743 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 11.114 | 12.335 | 11.899 | 10.159 | 9.781 | 9.098 | 8.18 | 6.45 | 4.33 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0.961 | 0.947 | 0.623 | 0.499 | 0.348 | 0.577 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | -0.717 | -0.628 | -0.508 | -0.317 | -0.338 | -0.577 |
| Other Non-Current Liabilities
| 0.95 | 0.493 | 0.543 | 0.3 | 1.368 | 0.16 | 0.102 | 0.023 | 0.251 |
| Total Non-Current Liabilities
| 12.064 | 12.828 | 12.442 | 10.703 | 11.468 | 9.372 | 8.464 | 6.482 | 4.581 |
| Total Liabilities
| 18.349 | 18.511 | 18.421 | 16.81 | 14.38 | 11.586 | 12.316 | 8.307 | 6.323 |
| Equity: | |||||||||
| Preferred Stock
| 0.681 | 1.383 | 2.39 | 1.393 | 1.397 | 1.662 | 0 | 0 | 0 |
| Common Stock
| 4.269 | 3.175 | 3.167 | 3.167 | 3.163 | 3.163 | 3.163 | 2.005 | 0.511 |
| Retained Earnings
| 0.702 | 1.007 | 0.99 | -1.966 | 0.265 | -0.687 | -1.191 | 0.151 | 0.416 |
| Accumulated Other Comprehensive Income/Loss
| -0.681 | -1.383 | -2.39 | -1.393 | -1.397 | -1.662 | -5.182 | -3.653 | -2.604 |
| Other Total Stockholders Equity
| 10.706 | 3.91 | 2.879 | 4.866 | 4.589 | 5.276 | 11.644 | 3.777 | 3.886 |
| Total Shareholders Equity
| 15.677 | 8.092 | 7.037 | 6.068 | 8.016 | 7.752 | 8.434 | 2.281 | 2.209 |
| Total Equity
| 15.677 | 8.092 | 7.037 | 6.068 | 8.016 | 7.752 | 8.434 | 2.27 | 2.206 |
| Total Liabilities & Shareholders Equity
| 34.025 | 26.603 | 25.458 | 22.877 | 22.397 | 19.338 | 20.749 | 10.578 | 8.53 |