Omer Decugis & Cie SA
PAR:ALODC
Omer Decugis & Cie SA
PAR:ALODC
Price:
9.58
EUR
2.35%
Market Closed
Market Cap:
€82.3m
Balance Sheet
Balance Sheet Decomposition
Omer Decugis & Cie SA
Omer Decugis & Cie SA
Balance Sheet Decomposition is not available for
Omer Decugis & Cie SA
Omer Decugis & Cie SA
Balance Sheet
Omer Decugis & Cie SA
Omer Decugis & Cie SA
Currency: EUR
| Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
1
|
0
|
1
|
3
|
18
|
2
|
3
|
4
|
|
| Cash |
1
|
0
|
1
|
3
|
18
|
2
|
3
|
4
|
|
| Total Receivables |
17
|
12
|
13
|
14
|
16
|
27
|
22
|
26
|
|
| Accounts Receivables |
14
|
10
|
11
|
11
|
14
|
23
|
19
|
23
|
|
| Other Receivables |
3
|
1
|
3
|
2
|
3
|
5
|
2
|
3
|
|
| Inventory |
5
|
5
|
5
|
5
|
6
|
7
|
7
|
10
|
|
| Other Current Assets |
4
|
4
|
3
|
3
|
4
|
3
|
4
|
4
|
|
| Total Current Assets |
27
|
21
|
22
|
24
|
46
|
40
|
36
|
43
|
|
| PP&E Net |
2
|
3
|
3
|
8
|
10
|
10
|
13
|
13
|
|
| PP&E Gross |
2
|
3
|
3
|
8
|
10
|
10
|
13
|
13
|
|
| Accumulated Depreciation |
4
|
4
|
3
|
1
|
2
|
4
|
6
|
9
|
|
| Intangible Assets |
0
|
0
|
0
|
3
|
3
|
3
|
2
|
5
|
|
| Goodwill |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Long-Term Investments |
6
|
7
|
7
|
10
|
10
|
11
|
10
|
9
|
|
| Other Assets |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Total Assets |
36
N/A
|
32
-11%
|
33
+2%
|
46
+40%
|
69
+50%
|
65
-6%
|
62
-5%
|
72
+18%
|
|
| Liabilities | |||||||||
| Accounts Payable |
14
|
11
|
13
|
15
|
16
|
18
|
20
|
27
|
|
| Accrued Liabilities |
1
|
1
|
2
|
3
|
3
|
3
|
4
|
5
|
|
| Short-Term Debt |
0
|
2
|
1
|
4
|
10
|
7
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
1
|
1
|
4
|
2
|
2
|
1
|
1
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
15
|
16
|
17
|
26
|
31
|
30
|
26
|
34
|
|
| Long-Term Debt |
11
|
5
|
4
|
6
|
6
|
4
|
5
|
4
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Total Liabilities |
26
N/A
|
21
-20%
|
21
+1%
|
33
+57%
|
37
+12%
|
35
-7%
|
32
-8%
|
41
+27%
|
|
| Equity | |||||||||
| Common Stock |
5
|
6
|
6
|
6
|
9
|
9
|
9
|
9
|
|
| Retained Earnings |
5
|
5
|
5
|
6
|
7
|
6
|
6
|
8
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
16
|
16
|
16
|
16
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Equity |
10
N/A
|
11
+15%
|
11
+4%
|
12
+8%
|
32
+155%
|
30
-5%
|
30
-1%
|
32
+8%
|
|
| Total Liabilities & Equity |
36
N/A
|
32
-11%
|
33
+2%
|
46
+40%
|
69
+50%
|
65
-6%
|
62
-5%
|
72
+18%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
9
|
9
|
9
|
9
|
|
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