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OPS ECOM SPA (OEC.MI) Stock Balance Sheet

Europe - Euronext Milan - BIT:OEC - IT0005122400 - Common Stock

0.1805 EUR
+0.01 (+2.85%)
Last: 11/24/2025, 7:00:00 PM

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
OEC.MI Cash ChartOEC.MI Cash over time chart
11.00K1.79M2.47M5.08M2.99M
Cash Equivalents
OEC.MI Cash Equivalents ChartOEC.MI Cash Equivalents over time chart
955.00K7.00K4.00K4.00K5.00K
Marketable Securities
OEC.MI Marketable Securities ChartOEC.MI Marketable Securities over time chart
2.00K2.00K2.00K2.00K3.52M
Receivables
OEC.MI Receivables ChartOEC.MI Receivables over time chart
5.48M12.26M10.40M11.07M18.56M
Inventories
OEC.MI Inventories ChartOEC.MI Inventories over time chart
393.00K1.56M2.24M1.75M1.86M
Other Current Assets
OEC.MI Other Current Assets ChartOEC.MI Other Current Assets over time chart
113.00K1.61M1.77M2.25M2.21M
Total Current Assets
OEC.MI Total Current Assets ChartOEC.MI Total Current Assets over time chart
6.95M17.23M16.89M20.16M29.14M
 
Non-Current Assets
PPE Net
OEC.MI PPE Net ChartOEC.MI PPE Net over time chart
538.00K456.00K1.07M1.36M3.04M
Investments And Advances
OEC.MI Investments And Advances ChartOEC.MI Investments And Advances over time chart
2.05M5.00K8.00K8.00K7.00K
Goodwill
OEC.MI Goodwill ChartOEC.MI Goodwill over time chart
10.26M13.35M13.35M12.35M13.96M
Intangibles
OEC.MI Intangibles ChartOEC.MI Intangibles over time chart
4.61M2.08M2.88M3.06M3.65M
Other Non-Current Assets
OEC.MI Other Non-Current Assets ChartOEC.MI Other Non-Current Assets over time chart
905.00K1.02M949.00K829.00K783.00K
Total Non-Current Assets
OEC.MI Total Non-Current Assets ChartOEC.MI Total Non-Current Assets over time chart
19.18M17.16M18.49M18.27M22.27M
 
TOTAL ASSETS
OEC.MI TOTAL ASSETS ChartOEC.MI TOTAL ASSETS over time chart
26.13M34.39M35.38M38.43M51.41M
 
LIABILITIES
Current Liabilities
Short Term Debt
OEC.MI Short Term Debt ChartOEC.MI Short Term Debt over time chart
793.00K3.68M5.42M837.00K6.61M
Current Portion Of LT Debt.
OEC.MI Current Portion Of LT Debt. ChartOEC.MI Current Portion Of LT Debt. over time chart
3.97M3.73M4.18M2.77M12.01M
Accrued Expenses
OEC.MI Accrued Expenses ChartOEC.MI Accrued Expenses over time chart
211.00K207.00K410.00K555.00K614.00K
Accounts Payable
OEC.MI Accounts Payable ChartOEC.MI Accounts Payable over time chart
6.80M10.83M9.10M12.84M19.40M
Other Current Liabilities
OEC.MI Other Current Liabilities ChartOEC.MI Other Current Liabilities over time chart
5.65M8.72M7.62M7.65M9.39M
Total Current Liabilities
OEC.MI Total Current Liabilities ChartOEC.MI Total Current Liabilities over time chart
17.43M27.18M26.73M24.65M48.02M
 
Non-Current Liabilities
Long Term Debt
OEC.MI Long Term Debt ChartOEC.MI Long Term Debt over time chart
6.74M10.90M8.93M12.18M3.79M
Deferred Taxes/Income
OEC.MI Deferred Taxes/Income ChartOEC.MI Deferred Taxes/Income over time chart
0.00141.00K192.00K387.00K318.00K
Other Non-Current Liabilities
OEC.MI Other Non-Current Liabilities ChartOEC.MI Other Non-Current Liabilities over time chart
586.00K442.00K1.82M885.00K924.00K
Total Non-Current Liabilities
OEC.MI Total Non-Current Liabilities ChartOEC.MI Total Non-Current Liabilities over time chart
7.33M11.53M10.95M13.46M5.03M
 
TOTAL LIABILITIES
OEC.MI TOTAL LIABILITIES ChartOEC.MI TOTAL LIABILITIES over time chart
24.75M38.70M37.67M38.10M53.05M
 
SHAREHOLDERS' EQUITY
Retained Earnings
OEC.MI Retained Earnings ChartOEC.MI Retained Earnings over time chart
-5.28M-8.72M-6.68M-3.81M-5.30M
Minority Interest
OEC.MI Minority Interest ChartOEC.MI Minority Interest over time chart
N/A43.00K0.000.000.00
Common Shares
OEC.MI Common Shares ChartOEC.MI Common Shares over time chart
6.65M4.39M4.39M4.15M3.66M
Other Shareholders' Equity
OEC.MI Other Shareholders' Equity ChartOEC.MI Other Shareholders' Equity over time chart
0.006.00K-10.00K-15.00K4.00K
Shares Outstanding
OEC.MI Shares Outstanding ChartOEC.MI Shares Outstanding over time chart
33.27M21.97M21.97M20.75M18.31M
Tangible Book Value per Share
OEC.MI Tangible Book Value per Share ChartOEC.MI Tangible Book Value per Share over time chart
-0.41-0.90-0.84-0.73-1.05
Total Shareholders' Equity
OEC.MI Total Shareholders' Equity ChartOEC.MI Total Shareholders' Equity over time chart
1.38M-4.32M-2.30M325.00K-1.63M
 
TOTAL LIABILITIES AND EQUITY
OEC.MI TOTAL LIABILITIES AND EQUITY ChartOEC.MI TOTAL LIABILITIES AND EQUITY over time chart
26.13M34.39M35.38M38.43M51.41M
 
Statistics
Debt/Equity
OEC.MI Debt/Equity ChartOEC.MI Debt/Equity over time chart
5.47-3.38-6.2540.06-6.37
Current Ratio
OEC.MI Current Ratio ChartOEC.MI Current Ratio over time chart
0.400.630.630.820.61
Return On Assets (ROA)
OEC.MI Return On Assets (ROA) ChartOEC.MI Return On Assets (ROA) over time chart
-15.10%-6.04%-13.07%-6.89%-30.78%
Return On Equity (ROE)
OEC.MI Return On Equity (ROE) ChartOEC.MI Return On Equity (ROE) over time chart
-286.56%N/AN/A-814.46%N/A
Return On Invested Capital (ROIC)
OEC.MI Return On Invested Capital (ROIC) ChartOEC.MI Return On Invested Capital (ROIC) over time chart
N/AN/AN/A0.78%N/A
Return On Invested Capital Ex Cash (ROICexc)
OEC.MI Return On Invested Capital Ex Cash (ROICexc) ChartOEC.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/A0.78%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
OEC.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartOEC.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/AN/A

All data in EUR , ROIC based on taxRate of 0.25

Charts

OEC.MI Balance Sheet - Short Vs Long Term ChartOEC.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M