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Omer SpA (9WR.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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3.7300-0.0900 (-2.36%)
At close: 03:39PM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
17,520
13,778
25,315
5,064
-
Other Short Term Investments
4,992
0.001
0.001
-
1,100
Total Cash
22,512
13,778
25,315
5,064
-
Net Receivables
17,860
15,524
7,017
18,823
-
Inventory
15,854
17,979
13,419
9,443
-
Total Current Assets
59,517
51,365
51,513
35,759
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
18,986
15,022
13,348
-
17,206
Accumulated Depreciation
-10,470
-8,524
-7,000
-
-
Net property, plant and equipment
8,516
6,498
6,348
6,285
-
Intangible Assets
7,672
7,843
6,293
-
61
Total non-current assets
17,030
15,670
13,980
10,659
-
Total Assets
76,547
67,035
65,493
46,418
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,450
1,570
2,528
2,408
-
Accounts Payable
12,175
8,807
12,227
8,715
-
Total Current Liabilities
19,200
15,079
20,520
16,400
-
Non-current liabilities
Long Term Debt
1,248
2,619
4,050
7,502
-
Deferred taxes liabilities
15.792
1.222
0.188
-
-
Other long-term liabilities
200.126
0.127
0.125
-
2,299
Total non-current liabilities
2,041
3,376
4,772
8,007
-
Total Liabilities
21,241
18,454
25,292
24,407
-
Stockholders' Equity
Common Stock
5,750
5,750
5,750
-
-
Retained Earnings
9,128
8,905
10,216
-
-
Total stockholders' equity
55,306
48,581
40,201
22,011
-
Total liabilities and stockholders' equity
76,547
67,035
65,493
46,418
-