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Omer-Decugis & Cie SA (0VC.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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4.6500-0.1200 (-2.52%)
At close: 08:20AM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-09-30
2022-09-30
2021-09-30
2020-09-30
2019-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,752
2,051
18,321
2,809
-
Total Cash
2,752
2,051
18,321
2,809
-
Net Receivables
19,498
22,718
13,501
11,353
-
Inventory
7,420
7,342
6,496
4,757
-
Other Current Assets
-
-
-
10.456
18.755
Total Current Assets
35,899
39,503
45,597
24,055
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
18,474
14,161
11,819
9,506
-
Accumulated Depreciation
-5,924
-4,233
-2,294
-1,348
-
Net property, plant and equipment
12,550
9,928
9,525
8,158
-
Goodwill
1,010
1,134
1,010
864.738
-
Intangible Assets
2,476
2,721
2,548
3,049
-
Total non-current assets
25,711
25,056
23,086
21,583
-
Total Assets
61,610
64,559
68,684
45,639
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,563
7,014
9,716
7,918
-
Accounts Payable
15,687
14,806
11,839
11,639
-
Other Current Liabilities
-
-
-
1,994
751.281
Total Current Liabilities
25,937
21,307
28,646
26,175
-
Non-current liabilities
Long Term Debt
5,311
12,409
7,496
6,242
-
Deferred taxes liabilities
-
186.008
145.303
264.348
8.493
Other long-term liabilities
-
-
-
0.002
-
Total non-current liabilities
6,160
13,386
8,536
7,104
-
Total Liabilities
32,098
34,693
37,182
33,279
-
Stockholders' Equity
Common Stock
8,594
8,594
8,594
6,000
-
Retained Earnings
-
-1,234
1,066
1,139
689.429
Total stockholders' equity
29,537
29,865
31,501
12,360
-
Total liabilities and stockholders' equity
61,610
64,559
68,684
45,639
-