OMER.MI | OMER S.p.A. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In EUR)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	76.54 Million	67.03 Million	65.49 Million	46.41 Million	43.62 Million	34.7 Million
Total Current Assets	59.46 Million	51.3 Million	51.51 Million	35.75 Million	26.03 Million	21.33 Million
Cash And Short Term Investments	22.51 Million	13.77 Million	25.31 Million	5.06 Million	5.72 Million	7.36 Million
Cash and Cash Equivalents	17.51 Million	13.77 Million	25.31 Million	5.06 Million	4.62 Million	5.26 Million
Short Term Investments	4.99 Million	1.00	1.00	1.00	1.1 Million	2.1 Million
Net Receivables	20.41 Million	19.2 Million	12.57 Million	20.39 Million	13.99 Million	10.04 Million
Inventory	15.85 Million	17.97 Million	13.41 Million	9.44 Million	5.47 Million	3.5 Million
Other Current Assets	678.4 Thousand	627.49 Thousand	364.22 Thousand	115.94 Thousand	167.6 Thousand	10.46 Million
Total Non-Current Assets	17.08 Million	15.72 Million	13.97 Million	10.65 Million	17.58 Million	13.36 Million
Net PPE	8.51 Million	6.49 Million	6.34 Million	6.28 Million	17.2 Million	13.01 Million
Good Will And Intangible Assets	7.67 Million	7.84 Million	6.29 Million	4.37 Million	61 Thousand	22 Thousand
Good Will	-	-	-	4.26 Million	-	-
Intangible Assets	7.67 Million	7.84 Million	6.29 Million	107.6 Thousand	61 Thousand	22 Thousand
Long-Term Investments	682.92 Thousand	894.2 Thousand	746.65 Thousand	376.34 Thousand	-780 Thousand	-1.77 Million
Tax Assets	-428.28 Thousand	-894.2 Thousand	-746.65 Thousand	-761.97 Thousand	-	-
Other Non Current Assets	642.43 Thousand	1.38 Million	1.33 Million	385.62 Thousand	1.1 Million	2.1 Million
Other Assets	-	-2.00	-2.00	-	-	2000.00
Total Liabilities	21.24 Million	18.45 Million	25.29 Million	24.4 Million	17.85 Million	12.84 Million
Total Current Liabilities	16.33 Million	15.07 Million	20.52 Million	16.4 Million	9.07 Million	6.08 Million
Account Payables	12.17 Million	8.8 Million	12.22 Million	8.71 Million	7.74 Million	4.68 Million
Tax Payables	552.03 Thousand	562.04 Thousand	2.12 Million	1.66 Million	245 Thousand	273 Thousand
Short Term Debt	1.44 Million	1.56 Million	2.52 Million	2.4 Million	3.29 Million	1.61 Million
Deferred Revenue	552.03 Thousand	-	-	-	-3.29 Million	-1.61 Million
Other Current Liabilities	2.15 Million	4.7 Million	5.76 Million	5.27 Million	1.33 Million	1.4 Million
Total Non Current Liabilities	4.9 Million	3.37 Million	4.77 Million	8 Million	8.78 Million	6.75 Million
Long-Term Debt	1.24 Million	2.61 Million	4.04 Million	7.5 Million	6.16 Million	4.99 Million
Deferred Revenue Non Current	3.04 Million	2.37 Million	722.08 Thousand	1.83 Million	1.08 Million	1.13 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	602.29 Thousand	-1.61 Million	125.00	505 Thousand	2.61 Million	1.76 Million
Other Liabilities	1.00	-	-	-	-	-
Total Equity	55.3 Million	48.58 Million	40.2 Million	22.01 Million	25.77 Million	21.86 Million
Stock Holders Equity	55.3 Million	48.58 Million	40.2 Million	22.01 Million	25.77 Million	21.86 Million
Common Stock	5.75 Million	5.75 Million	5.75 Million	5 Million	5 Million	5 Million
Retained Earnings	9.12 Million	8.9 Million	10.21 Million	19.14 Million	20.77 Million	-
Accumulated other comprehensive income	28.42 Million	21.4 Million	11.71 Million	19.08 Million	20.77 Million	16.86 Million
Common Stock Equity	55.3 Million	48.58 Million	40.2 Million	22.01 Million	25.77 Million	21.86 Million
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	5.67 Million	1.00	1.00	376.34 Thousand	320 Thousand	328 Thousand
Total Debt	2.69 Million	4.18 Million	6.57 Million	9.91 Million	6.16 Million	4.99 Million
Net Debt	-14.82 Million	-9.58 Million	-18.73 Million	4.84 Million	1.53 Million	-270 Thousand

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	82.16 Million	82.16 Million	76.54 Million	76.54 Million	76.54 Million	72.36 Million
Total Current Assets	65.44 Million	65.44 Million	59.46 Million	59.46 Million	60.07 Million	56.27 Million
Cash And Short Term Investments	20.05 Million	20.05 Million	22.51 Million	22.51 Million	22.51 Million	20.34 Million
Cash and Cash Equivalents	15.06 Million	15.06 Million	17.51 Million	17.51 Million	17.51 Million	20.34 Million
Short Term Investments	4.99 Million	4.99 Million	4.99 Million	4.99 Million	1.00	1.00
Net Receivables	22.48 Million	22.48 Million	20.41 Million	20.41 Million	17.86 Million	19.55 Million
Inventory	18.64 Million	18.64 Million	15.85 Million	15.85 Million	15.85 Million	15.43 Million
Other Current Assets	4.26 Million	4.26 Million	678.4 Thousand	678.4 Thousand	8.83 Million	865.86 Thousand
Total Non-Current Assets	16.72 Million	16.72 Million	17.08 Million	17.08 Million	16.46 Million	16.09 Million
Net PPE	8.49 Million	8.49 Million	8.51 Million	8.51 Million	8.51 Million	7.54 Million
Good Will And Intangible Assets	7.36 Million	7.36 Million	7.67 Million	7.67 Million	7.24 Million	7.53 Million
Good Will	-	-	-	-	-	-
Intangible Assets	7.36 Million	7.36 Million	7.67 Million	7.67 Million	7.24 Million	7.53 Million
Long-Term Investments	654.94 Thousand	-	682.92 Thousand	682.92 Thousand	65.71 Thousand	848.01 Thousand
Tax Assets	-654.94 Thousand	-	-428.28 Thousand	-428.28 Thousand	-	-848.01 Thousand
Other Non Current Assets	868.5 Thousand	868.5 Thousand	642.43 Thousand	642.43 Thousand	642.43 Thousand	1.01 Million
Other Assets	-	-	-	-	-	-1.00
Total Liabilities	24.02 Million	24.02 Million	21.24 Million	21.24 Million	21.24 Million	21.73 Million
Total Current Liabilities	19.32 Million	19.32 Million	16.33 Million	16.33 Million	16.35 Million	18.78 Million
Account Payables	13.13 Million	13.13 Million	12.17 Million	12.17 Million	12.17 Million	10.89 Million
Tax Payables	-	-	552.03 Thousand	552.03 Thousand	-	1.83 Million
Short Term Debt	1.17 Million	1.17 Million	1.44 Million	1.44 Million	1.44 Million	1.46 Million
Deferred Revenue	2.19 Million	590.31 Thousand	552.03 Thousand	552.03 Thousand	-	-
Other Current Liabilities	2.81 Million	5.01 Million	2.15 Million	2.15 Million	2.73 Million	6.41 Million
Total Non Current Liabilities	4.69 Million	4.69 Million	4.9 Million	4.9 Million	4.88 Million	2.95 Million
Long-Term Debt	1.46 Million	1.46 Million	1.24 Million	1.24 Million	1.24 Million	1.97 Million
Deferred Revenue Non Current	2.69 Million	-	3.04 Million	3.04 Million	-	752.99 Thousand
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	519.36 Thousand	3.23 Million	602.29 Thousand	602.29 Thousand	3.63 Million	200.12 Thousand
Other Liabilities	-	-	1.00	1.00	-	-
Total Equity	58.14 Million	58.14 Million	55.3 Million	55.3 Million	55.3 Million	50.63 Million
Stock Holders Equity	58.14 Million	58.14 Million	55.3 Million	55.3 Million	55.3 Million	50.63 Million
Common Stock	5.75 Million	5.75 Million	5.75 Million	5.75 Million	5.75 Million	5.75 Million
Retained Earnings	40.05 Million	40.05 Million	9.12 Million	9.12 Million	37.22 Million	4.4 Million
Accumulated other comprehensive income	649.01 Thousand	649.01 Thousand	28.42 Million	28.42 Million	631.31 Thousand	28.48 Million
Common Stock Equity	58.14 Million	58.14 Million	55.3 Million	55.3 Million	55.3 Million	50.63 Million
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	4.99 Million	4.99 Million	5.67 Million	5.67 Million	65.71 Thousand	1.00
Total Debt	2.63 Million	2.63 Million	2.69 Million	2.69 Million	2.69 Million	3.43 Million
Net Debt	-12.42 Million	-12.42 Million	-14.82 Million	-14.82 Million	-14.82 Million	-16.9 Million

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