O
Omer SpA
MIL:OMER
Omer SpA
MIL:OMER
Price:
3.54
EUR
-1.12%
Market Closed
Market Cap:
€101.4m
Balance Sheet
Balance Sheet Decomposition
Omer SpA
Omer SpA
Balance Sheet Decomposition is not available for
Omer SpA
Omer SpA
Balance Sheet
Omer SpA
Omer SpA
Currency: EUR
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
4
|
5
|
5
|
5
|
24
|
14
|
18
|
18
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
4
|
5
|
5
|
5
|
24
|
14
|
18
|
18
|
|
| Short-Term Investments |
2
|
2
|
1
|
0
|
0
|
0
|
5
|
5
|
|
| Total Receivables |
8
|
10
|
14
|
20
|
14
|
20
|
21
|
27
|
|
| Accounts Receivables |
6
|
8
|
10
|
6
|
6
|
16
|
18
|
23
|
|
| Other Receivables |
1
|
2
|
4
|
15
|
8
|
4
|
3
|
4
|
|
| Inventory |
4
|
4
|
5
|
9
|
13
|
18
|
16
|
21
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Total Current Assets |
17
|
21
|
25
|
35
|
51
|
52
|
60
|
72
|
|
| PP&E Net |
13
|
13
|
17
|
11
|
5
|
6
|
9
|
9
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
6
|
0
|
9
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
9
|
0
|
13
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
6
|
8
|
8
|
8
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
1
|
0
|
1
|
0
|
0
|
1
|
|
| Total Assets |
31
N/A
|
35
+12%
|
44
+26%
|
47
+7%
|
63
+33%
|
67
+7%
|
77
+14%
|
90
+17%
|
|
| Liabilities | |||||||||
| Accounts Payable |
4
|
5
|
8
|
9
|
12
|
9
|
12
|
13
|
|
| Accrued Liabilities |
2
|
2
|
2
|
2
|
2
|
3
|
4
|
3
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
2
|
1
|
2
|
2
|
1
|
1
|
0
|
|
| Other Current Liabilities |
2
|
1
|
4
|
5
|
3
|
2
|
3
|
5
|
|
| Total Current Liabilities |
8
|
9
|
15
|
17
|
20
|
15
|
20
|
21
|
|
| Long-Term Debt |
2
|
3
|
3
|
5
|
3
|
2
|
1
|
1
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
|
| Total Liabilities |
10
N/A
|
13
+23%
|
18
+39%
|
23
+28%
|
23
+3%
|
18
-21%
|
21
+15%
|
25
+17%
|
|
| Equity | |||||||||
| Common Stock |
5
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
|
| Retained Earnings |
15
|
17
|
21
|
19
|
21
|
31
|
38
|
47
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
12
|
12
|
12
|
12
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
20
N/A
|
22
+7%
|
26
+18%
|
24
-7%
|
39
+62%
|
49
+24%
|
55
+14%
|
65
+17%
|
|
| Total Liabilities & Equity |
31
N/A
|
35
+12%
|
44
+26%
|
47
+7%
|
63
+33%
|
67
+7%
|
77
+14%
|
90
+17%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
29
|
29
|
29
|
29
|
29
|
29
|
28
|
29
|
|
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