OMER S.P.A. O.N. (9WR) - Total Liabilities
Based on the latest financial reports, OMER S.P.A. O.N. (9WR) has total liabilities worth €32.09 Million EUR (≈ $37.52 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore OMER S.P.A. O.N. equity growth rate to track the company's year-over-year net asset growth rate.
OMER S.P.A. O.N. - Total Liabilities Trend (2021–2024)
This chart illustrates how OMER S.P.A. O.N.'s total liabilities have evolved over time, based on quarterly financial data. See OMER S.P.A. O.N. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
OMER S.P.A. O.N. Competitors by Total Liabilities
The table below lists competitors of OMER S.P.A. O.N. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Gentas Genel Metal Sanayi ve Ticaret AS
IS:GENTS
|
Turkey | TL1.89 Billion |
|
U.S. GoldMining Inc. Common stock
NASDAQ:USGO
|
USA | $6.22 Million |
|
BH Macro Limited
LSE:BHMU
|
UK | $5.84 Million |
|
Korea Fuel-Tech Corporation
KQ:123410
|
Korea | ₩286.07 Billion |
|
Dardanel Onentas Gida Sanayi AS
IS:DARDL
|
Turkey | TL446.32 Million |
|
Atenor SA
BR:ATEB
|
Belgium | €662.52 Million |
|
Afyren SAS
PA:ALAFY
|
France | €4.19 Million |
|
Nicola Mining Inc
V:NIM
|
Canada | CA$17.60 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down OMER S.P.A. O.N.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market value of OMER S.P.A. O.N..
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.85 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.48 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.32 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how OMER S.P.A. O.N.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for OMER S.P.A. O.N. (2021–2024)
The table below shows the annual total liabilities of OMER S.P.A. O.N. from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €24.90 Million ≈ $29.11 Million |
+17.21% |
| 2023-12-31 | €21.24 Million ≈ $24.83 Million |
+15.10% |
| 2022-12-31 | €18.45 Million ≈ $21.57 Million |
-27.04% |
| 2021-12-31 | €25.29 Million ≈ $29.57 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