ALODC — Omer Decugis & Cie SA Balance Sheet

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Annual balance sheet for Omer Decugis & Cie SA, fiscal year end - September 30th, EUR millions except per share, conversion factor applied.

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	FAS	FAS	FAS	FAS	FAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	18.3	2.05	2.75	3.83	3.48
Net Total Accounts Receivable
Net Total Receivables	16.4	27.2	21.5	25.7	38.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	45.6	39.5	35.9	43.2	51.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9.53	9.93	12.6	12.7	13
Net Goodwill
Net Intangible Assets
Long Term Investments
Total Assets	68.7	64.6	61.6	72.4	80.9
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	30.5	29.8	25.7	34	37.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	37.2	34.7	32.1	40.6	43.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	31.5	29.9	29.5	31.8	37.4
Total Liabilities & Shareholders' Equity	68.7	64.6	61.6	72.4	80.9
Total Common Shares Outstanding