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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 15.062 | 15.062 | 17.52 | 17.52 | 20.346 | 20.346 | 13.778 | 13.778 | 21.196 | 21.196 | 25.315 | 25.315 | 13.191 | 13.191 |
| Short Term Investments
| 4.992 | 4.992 | 4.992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 20.054 | 20.054 | 22.512 | 22.512 | 20.346 | 20.346 | 13.778 | 13.778 | 21.196 | 21.196 | 25.315 | 25.315 | 13.191 | 13.191 |
| Net Receivables
| 22.482 | 22.482 | 20.411 | 17.86 | 19.55 | 16.087 | 19.21 | 15.524 | 16.193 | 13.483 | 12.572 | 7.074 | 19.097 | 9.255 |
| Inventory
| 18.644 | 18.644 | 15.859 | 15.859 | 15.438 | 15.438 | 17.979 | 17.979 | 18.336 | 18.336 | 13.419 | 13.419 | 9.62 | 9.62 |
| Other Current Assets
| 4.262 | 4.262 | 0.678 | 8.839 | 0.866 | 5.066 | 0.627 | 5.084 | 0.43 | 3.885 | 0.364 | 6.61 | 10.106 | 10.106 |
| Total Current Assets
| 65.441 | 65.441 | 59.462 | 60.079 | 56.273 | 56.937 | 51.309 | 52.365 | 55.958 | 56.901 | 51.513 | 52.417 | 41.909 | 42.172 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 8.493 | 8.493 | 8.516 | 8.516 | 7.545 | 7.545 | 6.498 | 6.498 | 7.229 | 7.229 | 6.348 | 6.348 | 6.447 | 6.447 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 7.365 | 7.365 | 7.672 | 7.244 | 7.537 | 7.025 | 7.843 | 7.247 | 6.084 | 5.402 | 6.293 | 5.526 | 5.51 | 5.51 |
| Goodwill and Intangible Assets
| 7.365 | 7.365 | 7.672 | 7.244 | 7.537 | 7.025 | 7.843 | 7.247 | 6.084 | 5.402 | 6.293 | 5.526 | 5.51 | 5.51 |
| Long Term Investments
| 0.655 | 0 | 0.683 | 0.066 | 0.848 | 0.111 | 0.894 | 0.123 | 0.07 | 0 | 0.747 | 0 | 0.056 | 0 |
| Tax Assets
| -0.655 | 0 | -0.428 | 0 | -0.848 | 0 | -0.894 | 0 | -0.07 | 0 | -0.747 | 0 | 0.207 | 0 |
| Other Non-Current Assets
| 0.869 | 0.869 | 0.642 | 0.642 | 1.013 | 0.75 | 1.386 | 0.802 | 1.19 | 0.93 | 1.338 | 1.202 | 0.175 | 0.175 |
| Total Non-Current Assets
| 16.726 | 16.726 | 17.085 | 16.468 | 16.095 | 15.432 | 15.727 | 14.67 | 14.504 | 13.561 | 13.98 | 13.076 | 12.395 | 12.132 |
| Total Assets
| 82.168 | 82.168 | 76.547 | 76.547 | 72.368 | 72.368 | 67.035 | 67.035 | 70.462 | 70.462 | 65.493 | 65.493 | 54.304 | 54.304 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 13.135 | 13.135 | 12.175 | 12.175 | 10.898 | 10.898 | 8.807 | 8.807 | 13.168 | 13.168 | 12.227 | 12.227 | 9.225 | 9.225 |
| Short Term Debt
| 1.177 | 1.177 | 1.45 | 1.45 | 1.466 | 1.466 | 1.57 | 1.57 | 1.876 | 1.876 | 2.528 | 2.528 | 4.662 | 4.662 |
| Tax Payables
| 0 | 0 | 0.552 | 0 | 1.833 | 0 | 0.562 | 0 | 2.508 | 0 | 2.126 | 0 | 3.835 | 0 |
| Deferred Revenue
| 2.194 | 0.59 | 0.552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.835 | 0 |
| Other Current Liabilities
| 2.819 | 5.013 | 2.157 | 2.734 | 6.416 | 4.324 | 4.702 | 2.329 | 6.944 | 4.732 | 5.765 | 3.767 | 6.952 | 10.806 |
| Total Current Liabilities
| 19.325 | 19.325 | 16.334 | 16.359 | 18.781 | 16.689 | 15.079 | 12.706 | 21.987 | 19.775 | 20.52 | 18.522 | 24.674 | 24.693 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 1.462 | 1.462 | 1.248 | 1.248 | 1.972 | 1.972 | 2.619 | 2.619 | 3.35 | 3.35 | 4.05 | 4.05 | 4.86 | 4.86 |
| Deferred Revenue Non-Current
| 2.7 | 0 | 3.041 | 0 | 0.753 | 0 | 2.373 | 0 | 2.212 | 0 | 0.722 | 0 | 1.799 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.015 | 0 | 0.016 | 0 | 0.029 | 0 | 0.001 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.519 | 3.234 | 0.602 | 3.635 | 0.2 | 3.074 | -1.617 | 3.129 | -1.436 | 2.989 | 0 | 2.72 | 0.743 | 2.524 |
| Total Non-Current Liabilities
| 4.696 | 4.696 | 4.907 | 4.882 | 2.954 | 5.046 | 3.376 | 5.748 | 4.127 | 6.339 | 4.772 | 6.77 | 7.403 | 7.384 |
| Total Liabilities
| 24.022 | 24.022 | 21.241 | 21.241 | 21.735 | 21.735 | 18.454 | 18.454 | 26.115 | 26.115 | 25.292 | 25.292 | 32.077 | 32.077 |
| Equity: | ||||||||||||||
| Preferred Stock
| 11.696 | 11.696 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 5.75 | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 | 5 | 5 |
| Retained Earnings
| 40.051 | 40.051 | 9.128 | 37.228 | 4.403 | 32.503 | 8.905 | 30.26 | 4.508 | 25.864 | 10.216 | 21.905 | 5.579 | 16.745 |
| Accumulated Other Comprehensive Income/Loss
| 0.649 | 0.649 | 28.428 | 0.631 | 28.481 | 0.684 | 21.409 | 0.743 | 22.09 | 0.734 | 11.718 | 0.546 | 11.648 | 0.482 |
| Other Total Stockholders Equity
| 0 | 11.696 | 12 | 11.696 | 12 | 11.696 | 12.517 | 11.827 | 12 | 12 | 12.517 | 12 | 0 | 0 |
| Total Shareholders Equity
| 58.146 | 58.146 | 55.306 | 55.306 | 50.633 | 50.633 | 48.581 | 48.581 | 44.347 | 44.347 | 40.201 | 40.201 | 22.227 | 22.227 |
| Total Equity
| 58.146 | 58.146 | 55.306 | 55.306 | 50.633 | 50.633 | 48.581 | 48.581 | 44.347 | 44.347 | 40.201 | 40.201 | 22.227 | 22.227 |
| Total Liabilities & Shareholders Equity
| 82.168 | 82.168 | 76.547 | 76.547 | 72.368 | 72.368 | 67.035 | 67.035 | 70.462 | 70.462 | 65.493 | 65.493 | 54.304 | 54.304 |