OMER — Omer Spa Balance Sheet

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IndustrialsAdventurousSmall CapHigh Flyer

Annual balance sheet for Omer Spa, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	5.08	25.3	13.8	22.5	23.5
Net Total Accounts Receivable
Net Total Receivables	20.4	13.3	20	21	24.8
Total Inventory
Total Other Current Assets
Total Current Assets	34.6	52.4	52.4	60.1	72.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11.4	6.35	6.5	8.52	9.09
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	46.9	65.5	67	76.5	89.7
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	17.5	20.9	15.5	19.6	21.3
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	22.8	25.3	18.5	21.2	24.9
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	24.1	40.2	48.6	55.3	64.8
Total Liabilities & Shareholders' Equity	46.9	65.5	67	76.5	89.7
Total Common Shares Outstanding