Osmozis SA (ALOSM.PA) - Quarterly Balance Statement

Home
ALOSM.PA
Financials

15 (EUR) • At close July 11, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	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 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4.568	4.568	9.381	9.381	2.358	2.358	3.005	3.005	2.887	1.159	4.527	2.566	2.988	1.258	5.142	3.414	4.289	1.941	2.823	2.592	2.381	1.735	4.825	4.322	4.709	4.033	8.112	8.033	9.421	9.402	1.804	1.804	-1.822
Short Term Investments Numbers are in millions	0.971	0.971	1.263	1.263	1.207	1.207	1.842	1.842	1.728	1.728	1.96	1.96	1.73	1.73	1.729	1.729	2.348	2.348	0.231	0.231	0.646	0.646	0.503	0.503	0.676	0.676	0.079	0.079	0.019	0.019	0	0	3.644
Cash and Short Term Investments Numbers are in millions	5.539	5.539	10.643	10.643	3.564	3.564	4.847	4.847	2.887	2.887	4.527	4.527	2.988	2.988	5.142	5.142	4.289	4.289	2.823	2.823	2.381	2.381	4.825	4.825	4.709	4.709	8.112	8.112	9.421	9.421	1.804	1.804	1.822
Net Receivables Numbers are in millions	4.713	4.713	4.272	3.172	5.669	4.302	3.9	3.153	5.055	3.906	4.38	3.141	4.983	3.493	2.516	2.516	4.629	3.23	5.03	3.077	2.67	2.67	2.82	2.82	3.611	3.611	2.979	2.979	2.935	2.935	2.834	2.834	0
Inventory Numbers are in millions	0.207	0.207	0	0	0	0	-3.9	0	0	0	0	0	0.341	0	-0.059	0	0.041	0.041	0.084	0.084	-2.67	0	-2.82	0	-3.611	0	-2.979	0	0	0	0	0	0
Other Current Assets Numbers are in millions	1.5	1.5	1.539	2.639	1.605	3.302	5.417	2.382	6.918	3.335	1.733	3.082	2.054	3.885	2.657	2.657	6.25	3.121	6.24	3.278	5.825	3.155	5.469	2.725	6.573	2.961	5.121	2.731	4.603	1.667	0.527	0.527	0
Total Current Assets Numbers are in millions	11.958	11.958	16.455	16.455	11.1	11.168	10.264	10.382	9.805	10.128	10.64	10.75	10.366	10.366	10.257	10.315	10.58	10.681	9.146	9.262	8.206	8.206	10.294	10.37	11.281	11.281	13.233	13.822	14.023	14.023	5.165	5.165	1.822
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	12.986	12.986	11.567	11.567	11.061	11.061	9.937	9.937	8.681	8.681	8.114	8.114	7.184	7.184	6.002	6.002	5.963	5.963	6.161	6.161	4.98	4.98	5.421	5.421	5.624	5.624	5.608	5.608	5.395	5.395	4.359	4.359	0
Goodwill Numbers are in millions	4.769	4.769	2.499	2.499	2.499	2.499	2.499	2.499	2.499	2.499	2.499	2.499	2.499	2.499	2.499	2.499	2.499	2.499	2.445	2.445	0.7	0.7	0.7	0.7	0.658	0.618	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.12	0.12	3.138	0.078	3.076	0.105	3.004	0.114	2.99	0.141	2.99	0.134	2.986	0.129	2.941	0.14	2.865	0.162	2.709	0.2	2.18	0.229	1.804	0.225	1.409	0.171	1.054	0.039	0.806	0.024	0.01	0.01	0
Goodwill and Intangible Assets Numbers are in millions	4.89	4.89	5.637	2.577	5.575	2.605	5.503	2.613	5.489	2.64	5.489	2.634	5.485	2.628	5.44	2.639	5.364	2.661	5.154	2.645	2.88	0.929	2.504	0.925	2.067	0.789	1.054	0.039	0.806	0.024	0.01	0.01	0
Long Term Investments Numbers are in millions	0.379	0.379	-0.896	0.367	-0.425	0.782	-1.061	0.781	-0.752	0.976	1.215	1.105	1.659	1.315	1.116	1.116	1.646	1.522	1.935	1.809	1.036	1.036	1.036	1.036	1.113	1.113	0.265	0.265	0.275	0.275	0.262	0.262	0
Tax Assets Numbers are in millions	0	0	0	0	1.206	0	1.061	0	0.752	0	-1.215	0	-1.659	0	-1.116	0	-1.646	0	-1.935	0	-1.036	0	-1.036	0	-1.113	0	-0.265	0	-0.275	0	0	0	0
Other Non-Current Assets Numbers are in millions	4.732	4.732	1.263	3.06	0.068	2.97	0.898	2.89	1.3	2.851	1.215	2.855	1.317	2.86	1.178	2.805	1.647	2.725	1.935	2.52	1.289	2.205	1.12	1.587	1.205	1.37	0.855	1.016	0.381	0.889	0.782	0.782	-1.822
Total Non-Current Assets Numbers are in millions	22.987	22.987	17.571	17.571	17.485	17.417	16.339	16.221	15.47	15.148	14.818	14.708	13.986	13.987	12.62	12.562	12.974	12.871	13.25	13.135	9.149	9.15	9.044	8.968	8.897	8.897	7.516	6.928	6.583	6.583	5.413	5.413	-1.822
Total Assets Numbers are in millions	34.945	34.945	34.025	34.025	28.585	28.585	26.603	26.603	25.275	25.276	25.458	25.458	24.352	24.353	22.877	22.877	23.554	23.552	22.397	22.397	17.355	17.356	19.338	19.338	20.178	20.178	20.749	20.749	20.606	20.606	10.578	10.578	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.016	1.016	0.589	0.589	0.896	0.896	0.469	0.469	0.659	0.659	0.239	0.239	0.738	0.738	0.572	0.572	0.343	0.343	0.289	0.289	0.153	0.153	0.166	0.166	0.472	0.472	0.305	0.305	1.337	1.337	0.23	0.23	0
Short Term Debt Numbers are in millions	3.11	3.11	2.995	2.995	3.049	3.049	2.688	2.688	2.719	2.768	2.952	0	1.462	0	2.631	2.631	0	0	2.829	2.843	0.066	0.066	0.004	0.004	2.752	2.752	1.662	0	1.49	1.671	0	0	0
Tax Payables Numbers are in millions	0	0	1.078	0	1.214	0	0.979	0	1.718	0	1.827	0	1.841	0	1.943	0	0.642	0	1.677	0	0.997	0	1.424	0	1.167	0	1.385	0	0.486	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	1.939	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.829	0	-0.066	0	-0.004	0	-2.752	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2.018	2.018	0.763	2.702	-3.945	3.391	2.526	2.526	3.103	3.255	2.788	2.788	3.393	3.403	2.904	2.914	2.459	2.929	2.624	3.992	1.734	1.935	2.048	2.208	1.884	2.199	1.884	1.986	1.035	0.493	1.483	1.483	0
Total Current Liabilities Numbers are in millions	6.144	6.144	6.285	6.285	4.699	7.336	5.683	5.683	6.481	6.682	5.979	3.027	5.593	4.141	6.106	6.117	2.802	3.272	2.912	7.124	1.887	2.154	2.214	2.378	2.356	5.422	3.851	2.291	3.862	3.502	1.713	1.713	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	11.107	11.107	11.114	11.114	12.972	12.972	12.335	12.335	11.98	11.98	11.899	14.851	12.803	14.266	10.159	10.159	13.071	13.071	9.781	6.937	8.598	8.532	9.098	9.093	10.576	7.825	8.18	9.842	8.268	8.087	6.585	6.585	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.961	0	1.067	0	0.947	0	0.737	0	0.623	0	0.717	0	0.499	0	0.548	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.717	0	-0.781	0	-0.628	0	-0.622	0	-0.508	0	-0.535	0	-0.317	0	-0.538	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.717	1.717	0.95	0.95	0.176	-12.972	0.493	0.493	0.231	0.031	0.543	0.543	0.368	0.357	0.3	0.533	0.473	0.287	1.368	0.319	0.2	0.115	0.16	0.115	0.315	0.182	0.102	0.182	0.007	0.558	0.01	0.01	0
Total Non-Current Liabilities Numbers are in millions	12.824	12.824	12.064	12.064	13.148	12.972	12.828	12.828	12.211	12.011	12.442	15.394	13.171	14.623	10.703	10.693	13.83	13.358	11.468	7.257	8.913	8.647	9.372	9.208	11.073	8.006	8.464	10.024	8.285	8.645	6.595	6.595	0
Total Liabilities Numbers are in millions	18.968	18.968	18.349	18.349	20.307	20.307	18.511	18.511	18.692	18.693	18.421	18.421	18.764	18.764	16.81	16.81	16.632	16.63	14.38	14.38	10.8	10.801	11.586	11.586	13.429	13.429	12.316	12.316	12.147	12.147	8.307	8.307	0
Equity:
Preferred Stock Numbers are in millions	0	0	0.681	0	1.378	0	1.383	0	2.843	0	2.39	0	3.837	0	1.393	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4.288	4.288	4.269	4.269	3.234	3.234	3.175	3.175	3.167	3.167	3.167	3.167	3.167	3.167	3.167	3.167	3.167	3.167	3.163	3.163	3.163	3.163	3.163	3.163	3.163	3.163	3.163	3.163	3.163	3.163	2.005	2.005	0
Retained Earnings Numbers are in millions	0	0	0.702	0.702	0.004	0.004	1.007	1.007	-0.454	-0.454	0.99	0.99	-0.479	-0.479	-1.966	-1.966	-1.114	-1.114	0.265	0.265	-1.196	-1.196	-0.687	-0.687	-1.624	-1.624	-1.191	-1.191	-1.14	-1.14	0.151	0.151	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.448	-0.448	-0.681	-1.383	-1.378	-1.383	-1.383	-2.39	-2.843	-2.389	-2.39	-3.38	-3.837	-3.358	-1.393	-1.393	-8.755	-1.39	-8.303	-1.662	-7.773	-1.663	-6.923	-0.975	-6.045	-1.04	-5.182	0.211	-4.31	0.211	0.124	0.124	2.209
Other Total Stockholders Equity Numbers are in millions	12.138	12.138	10.706	12.089	5.039	6.422	3.91	6.3	3.87	6.259	2.879	6.259	2.9	6.259	4.866	6.259	13.624	6.259	12.892	6.251	12.361	6.251	12.199	6.251	11.255	6.251	11.644	6.251	10.745	6.224	0	0	-0.003
Total Shareholders Equity Numbers are in millions	15.978	15.978	15.677	15.677	8.278	8.278	8.092	8.092	6.583	6.583	7.037	7.037	5.588	5.589	6.068	6.068	6.922	6.922	8.016	8.016	6.555	6.555	7.752	7.752	6.749	6.749	8.434	8.434	8.459	8.459	2.281	2.281	2.206
Total Equity Numbers are in millions	15.978	15.978	15.677	15.677	8.278	8.278	8.092	8.092	6.583	6.583	7.037	7.037	5.588	5.589	6.068	6.068	6.922	6.922	8.016	8.016	6.555	6.555	7.752	7.752	6.749	6.749	8.434	8.434	8.459	8.459	2.27	2.27	2.206
Total Liabilities & Shareholders Equity Numbers are in millions	34.945	34.945	34.025	34.025	28.585	28.585	26.603	26.603	25.275	25.276	25.458	25.458	24.352	24.353	22.877	22.877	23.554	23.552	22.397	22.397	17.355	17.356	19.338	19.338	20.178	20.178	20.749	20.749	20.606	20.606	10.578	10.578	2.206

Osmozis SA

EPA:ALOSM.PA Add to watchlist

EPA:ALOSM.PA