Omni-Lite Industries Canada Inc. (FRA:0TA)
Germany
· Delayed Price · Currency is EUR 1.040
+0.030 (2.97%)
At close: Dec 5, 2025
FRA:0TA Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2.96 | 2.99 | 1.11 | 1.33 | 2.42 | 1.54 | Upgrade
|
| Cash & Short-Term Investments | 2.96 | 2.99 | 1.11 | 1.33 | 2.42 | 1.54 | Upgrade
|
| Cash Growth | 15.56% | 169.99% | -16.59% | -45.07% | 56.79% | 122.49% | Upgrade
|
| Accounts Receivable | 2.85 | 2.47 | 2.23 | 2.27 | 2.35 | 0.98 | Upgrade
|
| Other Receivables | - | - | - | 0.09 | 0.31 | - | Upgrade
|
| Receivables | 2.85 | 2.47 | 2.23 | 2.36 | 2.66 | 0.98 | Upgrade
|
| Inventory | 4.58 | 4.28 | 4.7 | 3.42 | 4.01 | 3.25 | Upgrade
|
| Prepaid Expenses | 0.2 | 0.21 | 0.18 | 0.2 | 0.23 | 0.19 | Upgrade
|
| Total Current Assets | 10.59 | 9.96 | 8.22 | 7.31 | 9.33 | 5.96 | Upgrade
|
| Property, Plant & Equipment | 8.22 | 8.88 | 10.18 | 11.08 | 12.06 | 7.76 | Upgrade
|
| Long-Term Investments | 1.88 | 3.98 | 1.34 | 0.49 | 0.43 | 0.47 | Upgrade
|
| Goodwill | 0.54 | 0.41 | 0.41 | 0.88 | 0.91 | 0.41 | Upgrade
|
| Other Intangible Assets | 0.18 | 0.1 | 0.16 | 0.25 | 0.39 | 0.2 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.03 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 0.06 | 0.05 | 0.06 | 0.06 | 0.03 | 0.03 | Upgrade
|
| Total Assets | 21.46 | 23.4 | 21.21 | 20.06 | 23.16 | 14.85 | Upgrade
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| Accounts Payable | 1.12 | 1 | 1.41 | 1.33 | 1.89 | 0.58 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 1.52 | Upgrade
|
| Current Portion of Leases | 0.44 | 0.4 | 0.32 | 0.34 | 0.24 | 0.09 | Upgrade
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| Current Income Taxes Payable | 0.44 | 0.22 | 0.15 | - | 0.49 | 0 | Upgrade
|
| Current Unearned Revenue | 0.02 | - | 0.11 | - | - | - | Upgrade
|
| Total Current Liabilities | 2.02 | 1.62 | 1.99 | 1.67 | 2.62 | 2.19 | Upgrade
|
| Long-Term Leases | 4.83 | 5.13 | 5.66 | 5.92 | 6.3 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 0.06 | 0.06 | 0.06 | 0.21 | Upgrade
|
| Other Long-Term Liabilities | 0.01 | - | - | - | - | - | Upgrade
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| Total Liabilities | 6.86 | 6.75 | 7.7 | 7.65 | 8.98 | 2.4 | Upgrade
|
| Common Stock | 11.29 | 11.29 | 11.25 | 11.25 | 10.27 | 8.2 | Upgrade
|
| Additional Paid-In Capital | 2.29 | 2.29 | 2.25 | 2.19 | 2.08 | 1.96 | Upgrade
|
| Retained Earnings | -0.17 | -0.11 | -0.72 | -0.81 | 1.74 | 2.23 | Upgrade
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| Comprehensive Income & Other | 1.18 | 3.18 | 0.72 | -0.21 | 0.08 | 0.06 | Upgrade
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| Shareholders' Equity | 14.59 | 16.66 | 13.51 | 12.42 | 14.18 | 12.45 | Upgrade
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| Total Liabilities & Equity | 21.46 | 23.4 | 21.21 | 20.06 | 23.16 | 14.85 | Upgrade
|
| Total Debt | 5.27 | 5.53 | 5.98 | 6.26 | 6.54 | 1.61 | Upgrade
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| Net Cash (Debt) | -2.31 | -2.53 | -4.88 | -4.93 | -4.12 | -0.07 | Upgrade
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| Net Cash Per Share | -0.15 | -0.14 | -0.32 | -0.32 | -0.36 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 15.48 | 15.48 | 15.41 | 15.41 | 14.41 | 11.33 | Upgrade
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| Total Common Shares Outstanding | 15.48 | 15.48 | 15.41 | 15.41 | 14.41 | 11.33 | Upgrade
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| Working Capital | 8.57 | 8.34 | 6.23 | 5.64 | 6.7 | 3.77 | Upgrade
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| Book Value Per Share | 0.94 | 1.08 | 0.88 | 0.81 | 0.98 | 1.10 | Upgrade
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| Tangible Book Value | 13.88 | 16.15 | 12.94 | 11.29 | 12.88 | 11.85 | Upgrade
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| Tangible Book Value Per Share | 0.90 | 1.04 | 0.84 | 0.73 | 0.89 | 1.05 | Upgrade
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| Land | - | - | - | - | - | 0.77 | Upgrade
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| Buildings | - | 0 | 0 | 0 | 0 | 2.16 | Upgrade
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| Machinery | - | 26.74 | 26.84 | 26.62 | 26.33 | 24.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.