Omer-Decugis & Cie SA (EPA:ALODC)
France
· Delayed Price · Currency is EUR 9.30
-0.16 (-1.69%)
At close: Mar 9, 2026
Omer-Decugis & Cie Balance Sheet
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2017 |
| Cash & Equivalents | 3.45 | 3.83 | 2.75 | 2.05 | 18.32 | Upgrade
|
| Short-Term Investments | 0.03 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 3.48 | 3.83 | 2.75 | 2.05 | 18.32 | Upgrade
|
| Cash Growth | -9.36% | 39.32% | 34.22% | -88.81% | 552.29% | Upgrade
|
| Accounts Receivable | 26.63 | 22.93 | 19.5 | 22.72 | 13.5 | Upgrade
|
| Other Receivables | 5.25 | 2.82 | 2.04 | 4.51 | 2.93 | Upgrade
|
| Receivables | 31.88 | 25.75 | 21.54 | 27.23 | 16.44 | Upgrade
|
| Inventory | 9.52 | 9.76 | 7.42 | 7.34 | 6.5 | Upgrade
|
| Prepaid Expenses | 0.53 | 0.32 | 0.35 | 0.48 | 0.11 | Upgrade
|
| Other Current Assets | 6.11 | 3.34 | 3.65 | 2.2 | 4.03 | Upgrade
|
| Total Current Assets | 51.72 | 43.2 | 35.9 | 39.5 | 45.6 | Upgrade
|
| Property, Plant & Equipment | 12.51 | 12.74 | 12.43 | 9.58 | 9.16 | Upgrade
|
| Long-Term Investments | 6.56 | 6.6 | 6.96 | 6.97 | 6.88 | Upgrade
|
| Goodwill | 1.9 | 1.84 | 1.01 | 1.13 | 1.01 | Upgrade
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| Other Intangible Assets | 5.35 | 5.44 | 2.48 | 2.72 | 2.55 | Upgrade
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| Other Long-Term Assets | 1.26 | 0.75 | 0.91 | 1.16 | 1.16 | Upgrade
|
| Total Assets | 80.94 | 72.42 | 61.61 | 64.56 | 68.68 | Upgrade
|
| Accounts Payable | 24.45 | 20.88 | 15.69 | 14.81 | 11.84 | Upgrade
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| Accrued Expenses | 2.9 | 2.95 | 2.58 | 2.07 | 1.69 | Upgrade
|
| Short-Term Debt | 0.06 | 0.09 | 0.07 | 7.01 | 9.72 | Upgrade
|
| Current Portion of Long-Term Debt | 1.35 | 1.44 | 1.49 | 1.63 | 1.85 | Upgrade
|
| Current Portion of Leases | - | - | - | 0.01 | 0.02 | Upgrade
|
| Current Income Taxes Payable | 3.77 | 2.31 | 1.34 | 0.97 | 1.58 | Upgrade
|
| Other Current Liabilities | 5.56 | 6.06 | 4.58 | 3.28 | 3.72 | Upgrade
|
| Total Current Liabilities | 38.09 | 33.74 | 25.75 | 29.77 | 30.41 | Upgrade
|
| Long-Term Debt | 3.01 | 4.36 | 5.31 | 3.76 | 5.63 | Upgrade
|
| Long-Term Leases | - | - | - | - | 0.01 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.63 | 0.7 | 0.53 | 0.63 | 0.83 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.81 | 0.81 | 0.19 | 0.19 | 0.15 | Upgrade
|
| Other Long-Term Liabilities | 0.78 | 0.63 | 0.32 | 0.35 | 0.17 | Upgrade
|
| Total Liabilities | 43.31 | 40.24 | 32.1 | 34.69 | 37.18 | Upgrade
|
| Common Stock | 8.59 | 8.59 | 8.59 | 8.59 | 8.59 | Upgrade
|
| Additional Paid-In Capital | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | Upgrade
|
| Retained Earnings | - | - | 5.61 | 5.85 | 1.07 | Upgrade
|
| Treasury Stock | -0.54 | -0.61 | -0.25 | -0.15 | -0.08 | Upgrade
|
| Comprehensive Income & Other | 13.82 | 8.25 | 0.02 | - | 6.36 | Upgrade
|
| Total Common Equity | 37.44 | 31.79 | 29.54 | 29.86 | 31.5 | Upgrade
|
| Minority Interest | 0.19 | 0.39 | -0.02 | 0 | 0 | Upgrade
|
| Shareholders' Equity | 37.62 | 32.18 | 29.51 | 29.87 | 31.5 | Upgrade
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| Total Liabilities & Equity | 80.94 | 72.42 | 61.61 | 64.56 | 68.68 | Upgrade
|
| Total Debt | 4.42 | 5.89 | 6.87 | 12.41 | 17.21 | Upgrade
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| Net Cash (Debt) | -0.94 | -2.06 | -4.12 | -10.36 | 1.11 | Upgrade
|
| Net Cash Per Share | -0.11 | -0.24 | -0.44 | -1.18 | 0.13 | Upgrade
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| Filing Date Shares Outstanding | 8.49 | 8.49 | 8.56 | 8.59 | 11.19 | Upgrade
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| Total Common Shares Outstanding | 8.49 | 8.49 | 8.56 | 8.59 | 11.19 | Upgrade
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| Working Capital | 13.63 | 9.46 | 10.15 | 9.73 | 15.19 | Upgrade
|
| Book Value Per Share | 4.41 | 3.75 | 3.45 | 3.48 | 2.82 | Upgrade
|
| Tangible Book Value | 30.19 | 24.51 | 26.05 | 26.01 | 27.94 | Upgrade
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| Tangible Book Value Per Share | 3.56 | 2.89 | 3.04 | 3.03 | 2.50 | Upgrade
|
| Land | 2.1 | 2.1 | 1.51 | - | - | Upgrade
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| Buildings | 1.59 | 1.59 | 1.19 | - | - | Upgrade
|
| Machinery | 12.76 | 12.15 | 10.31 | 8.6 | 6.98 | Upgrade
|
| Construction In Progress | 1.57 | 0.68 | 0.37 | 0.26 | 0.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.