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OSE IMMUNO (OSE.PA) Stock Balance Sheet

EPA:OSE - Euronext Paris - Matif - FR0012127173 - Common Stock - Currency: EUR

6.28  -0.12 (-1.88%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
OSE.PA Cash ChartOSE.PA Cash over time chart
N/A6.11M18.51M22.48MN/A
Cash Equivalents
OSE.PA Cash Equivalents ChartOSE.PA Cash Equivalents over time chart
9.31M12.57M7.11M11.10M29.37M
Marketable Securities
OSE.PA Marketable Securities ChartOSE.PA Marketable Securities over time chart
42.37MN/AN/A0.00N/A
Receivables
OSE.PA Receivables ChartOSE.PA Receivables over time chart
8.53M9.06M8.13M7.66M7.97M
Other Current Assets
OSE.PA Other Current Assets ChartOSE.PA Other Current Assets over time chart
51.29M2.75M3.45M2.96M2.50M
Total Current Assets
OSE.PA Total Current Assets ChartOSE.PA Total Current Assets over time chart
69.93M30.48M37.20M44.21M39.83M
 
Non-Current Assets
PPE Net
OSE.PA PPE Net ChartOSE.PA PPE Net over time chart
3.42M4.07M4.98M5.44M3.79M
Investments And Advances
OSE.PA Investments And Advances ChartOSE.PA Investments And Advances over time chart
6.40M910.00K635.00K936.00K581.00K
Intangibles
OSE.PA Intangibles ChartOSE.PA Intangibles over time chart
44.01M46.40M48.78M51.12M52.60M
Other Non-Current Assets
OSE.PA Other Non-Current Assets ChartOSE.PA Other Non-Current Assets over time chart
192.00K195.00K183.00K173.00K165.00K
Total Non-Current Assets
OSE.PA Total Non-Current Assets ChartOSE.PA Total Non-Current Assets over time chart
54.03M51.58M54.58M57.67M57.14M
 
TOTAL ASSETS
OSE.PA TOTAL ASSETS ChartOSE.PA TOTAL ASSETS over time chart
123.96M82.05M91.78M101.88M96.97M
 
LIABILITIES
Current Liabilities
Short Term Debt
OSE.PA Short Term Debt ChartOSE.PA Short Term Debt over time chart
0.000.002.00K1.00K0.00
Current Portion Of LT Debt.
OSE.PA Current Portion Of LT Debt. ChartOSE.PA Current Portion Of LT Debt. over time chart
7.79M7.26M3.97M2.37M644.00K
Accrued Expenses
OSE.PA Accrued Expenses ChartOSE.PA Accrued Expenses over time chart
2.67M1.87M2.92M3.72M2.11M
Accounts Payable
OSE.PA Accounts Payable ChartOSE.PA Accounts Payable over time chart
7.72M9.30M8.54M9.61M10.29M
Other Current Liabilities
OSE.PA Other Current Liabilities ChartOSE.PA Other Current Liabilities over time chart
2.04M372.00K837.00K1.06M1.09M
Total Current Liabilities
OSE.PA Total Current Liabilities ChartOSE.PA Total Current Liabilities over time chart
20.22M18.80M16.27M16.76M14.13M
 
Non-Current Liabilities
Long Term Debt
OSE.PA Long Term Debt ChartOSE.PA Long Term Debt over time chart
38.34M38.54M40.82M34.77M18.87M
Deferred Taxes/Income
OSE.PA Deferred Taxes/Income ChartOSE.PA Deferred Taxes/Income over time chart
1.17M1.31M1.51M1.75M2.08M
Other Non-Current Liabilities
OSE.PA Other Non-Current Liabilities ChartOSE.PA Other Non-Current Liabilities over time chart
415.00K429.00K524.00K711.00K531.00K
Total Non-Current Liabilities
OSE.PA Total Non-Current Liabilities ChartOSE.PA Total Non-Current Liabilities over time chart
39.93M40.28M42.85M37.23M21.48M
 
TOTAL LIABILITIES
OSE.PA TOTAL LIABILITIES ChartOSE.PA TOTAL LIABILITIES over time chart
60.15M59.08M59.12M53.99M35.61M
 
SHAREHOLDERS' EQUITY
Retained Earnings
OSE.PA Retained Earnings ChartOSE.PA Retained Earnings over time chart
-17.87M-57.59M-36.11M-21.26M-7.59M
Additional Paid In Capital
OSE.PA Additional Paid In Capital ChartOSE.PA Additional Paid In Capital over time chart
77.74M76.64M65.61M65.61M65.45M
Common Shares
OSE.PA Common Shares ChartOSE.PA Common Shares over time chart
4.39M4.33M3.71M3.71M3.60M
Treasury Stock
OSE.PA Treasury Stock ChartOSE.PA Treasury Stock over time chart
-448.00K-408.00K-549.00K-160.00K-93.00K
Other Shareholders' Equity
OSE.PA Other Shareholders' Equity ChartOSE.PA Other Shareholders' Equity over time chart
-1.00KN/AN/A1.00K8.97M
Shares Outstanding
OSE.PA Shares Outstanding ChartOSE.PA Shares Outstanding over time chart
21.90M21.59M18.46M18.50M17.95M
Tangible Book Value per Share
OSE.PA Tangible Book Value per Share ChartOSE.PA Tangible Book Value per Share over time chart
0.90-1.09-0.87-0.170.49
Total Shareholders' Equity
OSE.PA Total Shareholders' Equity ChartOSE.PA Total Shareholders' Equity over time chart
63.81M22.98M32.66M47.89M61.36M
 
TOTAL LIABILITIES AND EQUITY
OSE.PA TOTAL LIABILITIES AND EQUITY ChartOSE.PA TOTAL LIABILITIES AND EQUITY over time chart
123.96M82.05M91.78M101.88M96.97M
 
Statistics
Debt/Equity
OSE.PA Debt/Equity ChartOSE.PA Debt/Equity over time chart
0.601.681.250.730.31
Current Ratio
OSE.PA Current Ratio ChartOSE.PA Current Ratio over time chart
3.461.622.292.642.82
Return On Assets (ROA)
OSE.PA Return On Assets (ROA) ChartOSE.PA Return On Assets (ROA) over time chart
30.21%-28.03%-19.35%-16.54%-17.07%
Return On Equity (ROE)
OSE.PA Return On Equity (ROE) ChartOSE.PA Return On Equity (ROE) over time chart
58.68%-100.12%-54.38%-35.18%-26.98%
Return On Invested Capital (ROIC)
OSE.PA Return On Invested Capital (ROIC) ChartOSE.PA Return On Invested Capital (ROIC) over time chart
30.99%N/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
OSE.PA Return On Invested Capital Ex Cash (ROICexc) ChartOSE.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
61.76%N/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
OSE.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartOSE.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
399.72%N/AN/AN/AN/A

All data in EUR , ROIC based on taxRate of 0.27

Charts

OSE.PA Balance Sheet Over Time ChartOSE.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
OSE.PA Balance Sheet - Short Vs Long Term ChartOSE.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M