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 €99.20 Million EUR (≈ $115.97 Million USD) as of June 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. See OMER S.P.A. O.N. book value and equity for net asset value and shareholders' equity analysis.
OMER S.P.A. O.N. - Total Assets Trend (2021–2024)
This chart illustrates how OMER S.P.A. O.N.'s total assets have evolved over time, based on quarterly financial data.
OMER S.P.A. O.N. - Asset Composition Analysis
Current Asset Composition (December 2024)
OMER S.P.A. O.N.'s total assets of €99.20 Million consist of 80.3% current assets and 19.7% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 20.6% |
| Accounts Receivable | €23.19 Million | 25.9% |
| Inventory | €20.15 Million | 22.5% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €7.91 Million | 8.8% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2021–2024)
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. For live market cap, price, and company overview, see OMER S.P.A. O.N. (9WR) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: OMER S.P.A. O.N.'s current assets represent 80.3% of total assets in 2024, an increase from 78.7% in 2021.
- Cash Position: Cash and equivalents constituted 20.6% of total assets in 2024, down from 38.7% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 8.0% of total assets, a decrease from 9.0% in 2021.
- Asset Diversification: The largest asset category is accounts receivable at 25.9% 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 |
|---|---|---|
|
Jiangsu Changling Hydraulic Co. Ltd
SHG:605389
|
China | CN¥2.43 Billion |
|
Zhejiang Zhongjian Technology Co Ltd
SHE:002779
|
China | CN¥1.29 Billion |
|
Hangzhou Great Star Industrial Co Ltd
SHE:002444
|
China | CN¥23.25 Billion |
|
Maschinenfabrik HEID AG
VI:HED
|
Austria | €13.31 Million |
|
Richelieu Hardware Ltd.
TO:RCH
|
Canada | CA$1.45 Billion |
|
Zhejiang XCC Group Co Ltd
SHG:603667
|
China | CN¥5.21 Billion |
|
Shareate Tools Ltd
SHG:688257
|
China | CN¥4.72 Billion |
|
Essence Fastening Systems (Shanghai) Co. Ltd.
SHE:301005
|
China | CN¥1.32 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 | 2.85 | 2.99 | 2.99 |
| Quick Ratio | 2.15 | 2.16 | 2.16 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €48.91 Million | €43.40 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 | 1.46 |
| Latest Market Cap to Assets Ratio | 1.15 |
| Asset Growth Rate (YoY) | 17.1% |
| Total Assets | €89.67 Million |
| Market Capitalization | $103.01 Million USD |
Valuation Analysis
Above Book Valuation: The market values OMER S.P.A. O.N.'s assets above their book value (1.15x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: OMER S.P.A. O.N.'s assets grew by 17.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for OMER S.P.A. O.N. (2021–2024)
The table below shows the annual total assets of OMER S.P.A. O.N. from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 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. It works in partnersh… Read more