OMER S.p.A.
MIL:OMER.MI
3.19 (EUR) • At close April 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 17.52 | 13.778 | 25.315 | 5.064 | 4.623 | 5.263 |
| Short Term Investments
| 4.992 | 0 | 0 | 0 | 1.1 | 2.1 |
| Cash and Short Term Investments
| 22.512 | 13.778 | 25.315 | 5.064 | 5.723 | 7.363 |
| Net Receivables
| 20.411 | 19.21 | 12.572 | 20.392 | 13.997 | 10.044 |
| Inventory
| 15.859 | 17.979 | 13.419 | 9.443 | 5.474 | 3.507 |
| Other Current Assets
| 0.678 | 0.627 | 0.364 | 0.116 | 0.168 | 10.467 |
| Total Current Assets
| 59.462 | 51.309 | 51.513 | 35.759 | 26.037 | 21.337 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 8.516 | 6.498 | 6.348 | 6.285 | 17.206 | 13.019 |
| Goodwill
| 0 | 0 | 0 | 4.266 | 0 | 0 |
| Intangible Assets
| 7.672 | 7.843 | 6.293 | 0.108 | 0.061 | 0.022 |
| Goodwill and Intangible Assets
| 7.672 | 7.843 | 6.293 | 4.374 | 0.061 | 0.022 |
| Long Term Investments
| 0.683 | 0.894 | 0.747 | 0.376 | -0.78 | -1.772 |
| Tax Assets
| -0.428 | -0.894 | -0.747 | -0.762 | 0 | 0 |
| Other Non-Current Assets
| 0.642 | 1.386 | 1.338 | 0.386 | 1.1 | 2.1 |
| Total Non-Current Assets
| 17.085 | 15.727 | 13.98 | 10.659 | 17.587 | 13.369 |
| Total Assets
| 76.547 | 67.035 | 65.493 | 46.418 | 43.624 | 34.708 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 12.175 | 8.807 | 12.227 | 8.715 | 7.741 | 4.68 |
| Short Term Debt
| 1.45 | 1.57 | 2.528 | 2.408 | 3.296 | 1.62 |
| Tax Payables
| 0.552 | 0.562 | 2.126 | 1.667 | 0.245 | 0.273 |
| Deferred Revenue
| 0.552 | 0 | 0 | 0 | -3.296 | -1.62 |
| Other Current Liabilities
| 2.157 | 4.702 | 5.765 | 5.277 | 1.331 | 1.406 |
| Total Current Liabilities
| 16.334 | 15.079 | 20.52 | 16.4 | 9.072 | 6.086 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 1.248 | 2.619 | 4.05 | 7.502 | 6.162 | 4.993 |
| Deferred Revenue Non-Current
| 3.041 | 2.373 | 0.722 | 1.839 | 1.085 | 1.132 |
| Deferred Tax Liabilities Non-Current
| 0.016 | 0.001 | 0 | -1.839 | -1.085 | -1.132 |
| Other Non-Current Liabilities
| 0.602 | -1.617 | 0 | 0.505 | 2.618 | 1.762 |
| Total Non-Current Liabilities
| 4.907 | 3.376 | 4.772 | 8.007 | 8.78 | 6.755 |
| Total Liabilities
| 21.241 | 18.454 | 25.292 | 24.407 | 17.852 | 12.841 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 5.75 | 5.75 | 5.75 | 5 | 5 | 5 |
| Retained Earnings
| 9.128 | 8.905 | 10.216 | 19.145 | 20.778 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 28.428 | 21.409 | 11.718 | 19.088 | 20.772 | 16.867 |
| Other Total Stockholders Equity
| 12 | 12.517 | 12.517 | -21.222 | -20.778 | 0 |
| Total Shareholders Equity
| 55.306 | 48.581 | 40.201 | 22.011 | 25.772 | 21.867 |
| Total Equity
| 55.306 | 48.581 | 40.201 | 22.011 | 25.772 | 21.867 |
| Total Liabilities & Shareholders Equity
| 76.547 | 67.035 | 65.493 | 46.418 | 43.624 | 34.708 |