OMER
OMER.MIOMER S.p.A. Price (OMER.MI)
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Shares Outstanding
28,635,408
(0.3986)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
OMER S.p.A.Currency: EUR
| YEAR | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 5.26M | 4.62M | 5.06M | 25.31M | 13.78M | 17.52M | |||||||||||||
| Short Term Investments | 2.10M | 1.10M | 1.00 | 1.00 | 1.00 | 4.99M | |||||||||||||
| Net Receivables | 8.13M | 14.00M | 0.00 | 12.57M | 19.21M | 0.00 | |||||||||||||
| Inventory | 3.51M | 5.47M | 9.44M | 13.42M | 17.98M | 15.86M | |||||||||||||
| Other Current Assets | 2.34M | 167.60k | 115.94k | 1.11M | 19.61M | 21.14M | |||||||||||||
| Total Current Assets | 21.34M | 26.04M | 35.76M | 51.51M | 51.31M | 59.52M | |||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 13.02M | 17.21M | 6.29M | 6.35M | 6.50M | 8.52M | |||||||||||||
| Goodwill | 0.00 | 0.00 | 4.27M | 0.00 | 0.00 | 0.00 | |||||||||||||
| Intangible Assets | 22.00k | 61.00k | 107.60k | 6.29M | 7.84M | 7.24M | |||||||||||||
| Long Term Investments | -1,772,000.00 | -780,000.00 | 376.35k | 746.65k | 894.20k | 682.93k | |||||||||||||
| Tax Assets | 0.00 | 0.00 | -761,975.00 | -746,651.00 | -894,204.00 | 0.00 | |||||||||||||
| Other Non-Current Assets | 2.10M | 1.10M | 385.63k | 1.34M | 1.39M | 25.22k | |||||||||||||
| Total Non-Current Assets | 13.37M | 17.59M | 10.66M | 13.98M | 15.73M | 16.47M | |||||||||||||
| Other Assets | 2.00k | 0.00 | 0.00 | -2.00 | -2.00 | 561.94k | |||||||||||||
| Total Assets | 34.71M
+0% |
43.62M
+26% |
46.42M
+6% |
65.49M
+41% |
67.04M
+2% |
76.55M
+14% |
|||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 4.68M | 7.74M | 8.72M | 12.23M | 8.81M | 12.18M | |||||||||||||
| Short Term Debt | 0.00 | 0.00 | 2.41M | 2.53M | 1.57M | 1.45M | |||||||||||||
| Tax Payables | 273.00k | 245.00k | 1.67M | 2.13M | 562.04k | 552.04k | |||||||||||||
| Deferred Revenue | -1,619,701.00 | -3,296,370.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Current Liabilities | 1.55M | 1.09M | 3.61M | 1.64M | 1.77M | 2.18M | |||||||||||||
| Total Current Liabilities | 6.09M | 9.07M | 16.40M | 20.52M | 15.08M | 16.36M | |||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 4.99M | 6.16M | 7.50M | 6.05M | 2.62M | 1.25M | |||||||||||||
| Deferred Revenue Non Current | 1.13M | 1.09M | 1.84M | 722.09k | 2.37M | 3.04M | |||||||||||||
| Deferred Tax Liabilities Non-Current | -1,132,119.00 | -1,085,005.00 | -1,839,113.00 | 188.00 | 1.22k | 15.79k | |||||||||||||
| Other Non-Current Liabilities | 1.35M | 2.62M | 505.00k | 2.00M | 3.13M | 577.58k | |||||||||||||
| Total Non-Current Liabilities | 6.76M | 8.78M | 8.01M | 4.77M | 3.38M | 4.88M | |||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 2.00M | 0.00 | 0.00 | |||||||||||||
| Total Liabilities | 12.84M
+0% |
17.85M
+39% |
24.41M
+37% |
25.29M
+4% |
18.45M
-27% |
21.24M
+15% |
|||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Common Stock | 5.00M | 5.00M | 5.00M | 5.75M | 5.75M | 5.75M | |||||||||||||
| Retained Earnings | 0.00 | 20.78M | 19.15M | 10.22M | 8.90M | 9.13M | |||||||||||||
| Accumulated Other Comprehensive Income Loss | 16.87M | 20.77M | 19.09M | 11.72M | 21.41M | 631.32k | |||||||||||||
| Other Total Stockholders Equity | -16,866,812.00 | 20.77M | 17.01M | 24.23M | 33.93M | 39.80M | |||||||||||||
| Total Stockholders Equity | 21.87M | 25.77M | 22.01M | 40.20M | 48.58M | 55.31M | |||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Total Equity | 21.87M
+0% |
25.77M
+18% |
22.01M
-15% |
40.20M
+83% |
48.58M
+21% |
55.31M
+14% |
|||||||||||||
| Total Liabilities And Total Equity | 34.71M
+0% |
43.62M
+26% |
46.42M
+6% |
65.49M
+41% |
67.04M
+2% |
76.55M
+14% |
|||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 328.00k
+0% |
320.00k
-2% |
376.35k
+18% |
1.00
-100% |
1.00
+0% |
5.68M
+567,541,800% |
|||||||||||||
| Total Debt | 4.99M
+0% |
6.16M
+23% |
9.91M
+61% |
6.58M
-34% |
4.19M
-36% |
2.70M
-36% |
|||||||||||||
| Net Debt | -270,000.00 | 1.54M | 4.85M | -18,737,030.00 | -9,589,138.00 | -14,822,623.00 | |||||||||||||