OMER S.P.A. O.N. (9WR) - Total Assets
Based on the latest financial reports, OMER S.P.A. O.N. (9WR) holds total assets worth €99.14 Million EUR (≈ $115.91 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
OMER S.P.A. O.N. - Total Assets Trend (2021–2025)
This chart illustrates how OMER S.P.A. O.N.'s total assets have evolved over time, based on quarterly financial data. Also see OMER S.P.A. O.N. market capitalisation for the company's overall valuation and market capitalisation.
OMER S.P.A. O.N. - Asset Composition Analysis
Current Asset Composition (December 2025)
OMER S.P.A. O.N.'s total assets of €99.14 Million consist of 81.0% current assets and 19.0% non-current assets. Review 9WR current and long-term liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 24.3% |
| Accounts Receivable | €27.25 Million | 27.5% |
| Inventory | €19.50 Million | 19.7% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €9.03 Million | 9.1% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2021–2025)
This chart illustrates how OMER S.P.A. O.N.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See 9WR stock price and chart for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: OMER S.P.A. O.N.'s current assets represent 81.0% of total assets in 2025, an increase from 78.7% in 2021.
- Cash Position: Cash and equivalents constituted 24.3% of total assets in 2025, down from 38.7% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 9.0% of total assets, unchanged from 9.0% in 2021.
- Asset Diversification: The largest asset category is accounts receivable at 27.5% of total assets.
OMER S.P.A. O.N. Competitors by Total Assets
Key competitors of OMER S.P.A. O.N. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Zhuzhou Huarui Precision Cutting Tools Co Ltd
SHG:688059
|
China | CN¥3.24 Billion |
|
Asflow Co. Ltd.
KQ:159010
|
Korea | ₩118.46 Billion |
|
Maschinenfabrik HEID AG
VI:HED
|
Austria | €13.31 Million |
|
Richelieu Hardware Ltd.
TO:RCH
|
Canada | CA$1.45 Billion |
|
Hangzhou Great Star Industrial Co Ltd
SHE:002444
|
China | CN¥25.99 Billion |
|
SF Diamond
SHE:300179
|
China | CN¥2.35 Billion |
|
Shareate Tools Ltd
SHG:688257
|
China | CN¥6.17 Billion |
|
Zhejiang XCC Group Co Ltd
SHG:603667
|
China | CN¥5.04 Billion |
OMER S.P.A. O.N. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.96 | 3.61 | 2.99 |
| Quick Ratio | 3.00 | 2.60 | 2.16 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €60.02 Million | €52.07 Million | €43.40 Million |
OMER S.P.A. O.N. - Advanced Valuation Insights
This section examines the relationship between OMER S.P.A. O.N.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.26 |
| Latest Market Cap to Assets Ratio | 0.97 |
| Asset Growth Rate (YoY) | 10.6% |
| Total Assets | €99.14 Million |
| Market Capitalization | $96.38 Million USD |
Valuation Analysis
Near Book Valuation: The market values OMER S.P.A. O.N.'s assets close to their book value (0.97x), suggesting investors view the company's assets at approximately fair value.
Rapid Asset Growth: OMER S.P.A. O.N.'s assets grew by 10.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for OMER S.P.A. O.N. (2021–2025)
The table below shows the annual total assets of OMER S.P.A. O.N. from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €99.14 Million ≈ $115.91 Million |
+10.56% |
| 2024-12-31 | €89.67 Million ≈ $104.84 Million |
+17.15% |
| 2023-12-31 | €76.55 Million ≈ $89.49 Million |
+14.19% |
| 2022-12-31 | €67.04 Million ≈ $78.37 Million |
+2.35% |
| 2021-12-31 | €65.49 Million ≈ $76.57 Million |
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About OMER S.P.A. O.N.
OMER S.p.A. designs, develops, manufactures, and sells components and interior furnishings for railway vehicles in Italy, rest of European Union countries, and internationally. The company's products include high speed and regional trains, and subway interiors; upper, side, and lower external fairings and girths for carriages and locomotives; and sanitary modules for trains. OMER S.p.A. was found… Read more