OPS ITALIA SPA (OPS.MI) Stock Balance Sheet

BIT:OPS • IT0005577868

0.1365 EUR
-0.01 (-5.21%)
Last: Feb 6, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
OPS.MI Cash ChartOPS.MI Cash over time chart
519.00K1.87M1.97MN/AN/A
Cash Equivalents
OPS.MI Cash Equivalents ChartOPS.MI Cash Equivalents over time chart
N/AN/AN/A1.97M1.30M
Receivables
OPS.MI Receivables ChartOPS.MI Receivables over time chart
593.00K543.00K911.00K402.00K728.00K
Inventories
OPS.MI Inventories ChartOPS.MI Inventories over time chart
N/AN/AN/AN/AN/A
Other Current Assets
OPS.MI Other Current Assets ChartOPS.MI Other Current Assets over time chart
50.00K422.00K274.00K60.00K3.00K
Total Current Assets
OPS.MI Total Current Assets ChartOPS.MI Total Current Assets over time chart
1.16M2.83M3.15M2.43M2.04M
 
Non-Current Assets
PPE Net
OPS.MI PPE Net ChartOPS.MI PPE Net over time chart
135.00K263.00K36.00KN/AN/A
Investments And Advances
OPS.MI Investments And Advances ChartOPS.MI Investments And Advances over time chart
43.00K24.00K32.00KN/AN/A
Goodwill
OPS.MI Goodwill ChartOPS.MI Goodwill over time chart
N/AN/A0.00N/AN/A
Intangibles
OPS.MI Intangibles ChartOPS.MI Intangibles over time chart
5.00K272.00K19.00K3.00KN/A
Other Non-Current Assets
OPS.MI Other Non-Current Assets ChartOPS.MI Other Non-Current Assets over time chart
1.00K391.00K211.00K271.00KN/A
Total Non-Current Assets
OPS.MI Total Non-Current Assets ChartOPS.MI Total Non-Current Assets over time chart
777.00K1.12M447.00K274.00K384.00K
 
TOTAL ASSETS
OPS.MI TOTAL ASSETS ChartOPS.MI TOTAL ASSETS over time chart
1.94M3.95M3.60M2.71M2.42M
 
LIABILITIES
Current Liabilities
Short Term Debt
OPS.MI Short Term Debt ChartOPS.MI Short Term Debt over time chart
23.00K0.000.000.000.00
Current Portion Of LT Debt.
OPS.MI Current Portion Of LT Debt. ChartOPS.MI Current Portion Of LT Debt. over time chart
128.00K164.00K1.06M1.15M541.00K
Accrued Expenses
OPS.MI Accrued Expenses ChartOPS.MI Accrued Expenses over time chart
28.00K91.00K45.00KN/AN/A
Accounts Payable
OPS.MI Accounts Payable ChartOPS.MI Accounts Payable over time chart
1.27M1.01M687.00K270.00K669.00K
Other Current Liabilities
OPS.MI Other Current Liabilities ChartOPS.MI Other Current Liabilities over time chart
87.00K127.00K288.00K283.00K719.00K
Total Current Liabilities
OPS.MI Total Current Liabilities ChartOPS.MI Total Current Liabilities over time chart
1.54M1.39M2.08M1.70M1.93M
 
Non-Current Liabilities
Long Term Debt
OPS.MI Long Term Debt ChartOPS.MI Long Term Debt over time chart
123.00K133.00K0.000.000.00
Deferred Taxes/Income
OPS.MI Deferred Taxes/Income ChartOPS.MI Deferred Taxes/Income over time chart
N/AN/A0.00N/AN/A
Other Non-Current Liabilities
OPS.MI Other Non-Current Liabilities ChartOPS.MI Other Non-Current Liabilities over time chart
35.00KN/A8.00K6.00K11.00K
Total Non-Current Liabilities
OPS.MI Total Non-Current Liabilities ChartOPS.MI Total Non-Current Liabilities over time chart
158.00K133.00K8.00K6.00K11.00K
 
TOTAL LIABILITIES
OPS.MI TOTAL LIABILITIES ChartOPS.MI TOTAL LIABILITIES over time chart
1.70M1.52M2.09M1.71M1.94M
 
SHAREHOLDERS' EQUITY
Retained Earnings
OPS.MI Retained Earnings ChartOPS.MI Retained Earnings over time chart
-8.39M-5.14M-2.16MN/AN/A
Additional Paid In Capital
OPS.MI Additional Paid In Capital ChartOPS.MI Additional Paid In Capital over time chart
3.93M3.93MN/AN/AN/A
Minority Interest
OPS.MI Minority Interest ChartOPS.MI Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
OPS.MI Common Shares ChartOPS.MI Common Shares over time chart
4.27M3.18M1.83M997.00KN/A
Other Shareholders' Equity
OPS.MI Other Shareholders' Equity ChartOPS.MI Other Shareholders' Equity over time chart
433.00K454.00K1.83M997.00K480.00K
Shares Outstanding
OPS.MI Shares Outstanding ChartOPS.MI Shares Outstanding over time chart
9.31M3.99M1.87M391.70M435.12M
Tangible Book Value per Share
OPS.MI Tangible Book Value per Share ChartOPS.MI Tangible Book Value per Share over time chart
0.030.540.800.000.00
Total Shareholders' Equity
OPS.MI Total Shareholders' Equity ChartOPS.MI Total Shareholders' Equity over time chart
242.00K2.43M1.51M997.00K480.00K
 
TOTAL LIABILITIES AND EQUITY
OPS.MI TOTAL LIABILITIES AND EQUITY ChartOPS.MI TOTAL LIABILITIES AND EQUITY over time chart
1.94M3.95M3.60M2.71M2.42M
 
Statistics
Debt/Equity
OPS.MI Debt/Equity ChartOPS.MI Debt/Equity over time chart
0.600.05N/AN/AN/A
Current Ratio
OPS.MI Current Ratio ChartOPS.MI Current Ratio over time chart
0.762.041.511.431.06
Return On Assets (ROA)
OPS.MI Return On Assets (ROA) ChartOPS.MI Return On Assets (ROA) over time chart
-183.50%-76.41%-62.76%-10.61%-31.28%
Return On Equity (ROE)
OPS.MI Return On Equity (ROE) ChartOPS.MI Return On Equity (ROE) over time chart
-1470.25%-124.40%-149.83%-28.79%-157.71%
Return On Invested Capital (ROIC)
OPS.MI Return On Invested Capital (ROIC) ChartOPS.MI Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A

All data in EUR , ROIC based on taxRate of 0.25

Charts

OPS.MI Balance Sheet Over Time ChartOPS.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
OPS.MI Balance Sheet - Short Vs Long Term ChartOPS.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500K 1M 1.5M