Orsero S.p.A. (ORS.MI)
EUR 12.7
(0.0%)
EUR 12.7
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 670.53 Million | 521.95 Million | 488.65 Million | 458.98 Million | 499 Million | 413.16 Million |
| Total Current Assets | 314.43 Million | 266.37 Million | 237.48 Million | 216.17 Million | 242.67 Million | 247.7 Million |
| Cash And Short Term Investments | 90.06 Million | 69.04 Million | 56.42 Million | 40.72 Million | 56.58 Million | 76.3 Million |
| Cash and Cash Equivalents | 90.06 Million | 68.83 Million | 55.04 Million | 40.48 Million | 56.56 Million | 76.28 Million |
| Short Term Investments | - | 217 Thousand | 1.37 Million | 237 Thousand | 19 Thousand | 19 Thousand |
| Net Receivables | 144.23 Million | 149.97 Million | 137.73 Million | 133.44 Million | 143.07 Million | 129.16 Million |
| Inventory | 53.11 Million | 47.35 Million | 43.33 Million | 35.33 Million | 36.63 Million | 35.83 Million |
| Other Current Assets | 27.01 Million | -1000.00 | -1000.00 | 2.56 Million | 2.69 Million | 2.21 Million |
| Total Non-Current Assets | 356.09 Million | 255.57 Million | 251.16 Million | 242.8 Million | 256.33 Million | 165.45 Million |
| Net PPE | 184.8 Million | 163.96 Million | 164.4 Million | 166.58 Million | 181.72 Million | 103.14 Million |
| Good Will And Intangible Assets | 137.88 Million | 58.26 Million | 57.26 Million | 55.68 Million | 51.97 Million | 38.03 Million |
| Good Will | 127.44 Million | 48.24 Million | 48.24 Million | 48.42 Million | 46.82 Million | 32.97 Million |
| Intangible Assets | 10.43 Million | 10.02 Million | 9.02 Million | 7.26 Million | 5.14 Million | 5.05 Million |
| Long-Term Investments | 20.58 Million | 24.8 Million | 19.61 Million | 11.29 Million | 8.09 Million | 8.9 Million |
| Tax Assets | 7.54 Million | 8.32 Million | 8.49 Million | 8.99 Million | 9.12 Million | 9.27 Million |
| Other Non Current Assets | 5.29 Million | 217 Thousand | 1.37 Million | 237 Thousand | 5.42 Million | 6.09 Million |
| Other Assets | - | - | 1000.00 | - | 1000.00 | 2000.00 |
| Total Liabilities | 432 Million | 320.47 Million | 312.79 Million | 298.87 Million | 348.07 Million | 262.98 Million |
| Total Current Liabilities | 247.24 Million | 199.99 Million | 194.32 Million | 174.99 Million | 197.16 Million | 162.81 Million |
| Account Payables | 159.97 Million | 133.88 Million | 126.85 Million | 112.91 Million | 127.52 Million | 112.75 Million |
| Tax Payables | 2.15 Million | 4.72 Million | 4.13 Million | 3.7 Million | 3.09 Million | 3.95 Million |
| Short Term Debt | 52.57 Million | 36.16 Million | 42.51 Million | 39.82 Million | 51.84 Million | 28.27 Million |
| Deferred Revenue | 6.81 Million | - | - | - | - | - |
| Other Current Liabilities | 27.87 Million | 29.94 Million | 24.95 Million | 22.25 Million | 17.79 Million | 21.78 Million |
| Total Non Current Liabilities | 184.76 Million | 120.48 Million | 118.47 Million | 123.88 Million | 150.91 Million | 100.17 Million |
| Long-Term Debt | 166.09 Million | 101.09 Million | 98 Million | 102.71 Million | 131.1 Million | 82.61 Million |
| Deferred Revenue Non Current | 47.9 Million | 64.36 Million | 67.28 Million | 44.98 Million | 43.04 Million | 52.95 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -33.44 Million | -49.56 Million | -50.9 Million | -28.85 Million | -28.45 Million | -40.85 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 238.52 Million | 201.48 Million | 175.85 Million | 160.11 Million | 150.93 Million | 150.17 Million |
| Stock Holders Equity | 236.8 Million | 201.09 Million | 175.18 Million | 159.61 Million | 150.22 Million | 149.7 Million |
| Common Stock | 69.16 Million | 69.16 Million | 69.16 Million | 69.16 Million | 69.16 Million | 69.16 Million |
| Retained Earnings | 47.27 Million | 63.38 Million | 37.51 Million | 23.9 Million | 10.98 Million | 7.97 Million |
| Accumulated other comprehensive income | 120.36 Million | -4.1 Million | -6.35 Million | -9.94 Million | -3.05 Million | 12.42 Million |
| Common Stock Equity | 236.8 Million | 201.09 Million | 175.18 Million | 159.61 Million | 150.22 Million | 149.7 Million |
| Capital Lease Obligation | 47.9 Million | 29.83 Million | 28.39 Million | 22.44 Million | 51.9 Million | 670 Thousand |
| Total Investments | 20.58 Million | 25.02 Million | 20.99 Million | 11.53 Million | 8.11 Million | 8.91 Million |
| Total Debt | 218.66 Million | 137.26 Million | 140.52 Million | 142.53 Million | 182.95 Million | 110.89 Million |
| Net Debt | 128.6 Million | 68.43 Million | 85.48 Million | 102.05 Million | 126.39 Million | 34.6 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 693.36 Million | 677.17 Million | 670.53 Million | 670.53 Million | 702.35 Million | 688.51 Million |
| Total Current Assets | 337.07 Million | 320.12 Million | 314.43 Million | 314.43 Million | 353.17 Million | 341 Million |
| Cash And Short Term Investments | 89.46 Million | 88.04 Million | 90.06 Million | 90.06 Million | 101.39 Million | 91.02 Million |
| Cash and Cash Equivalents | 88.37 Million | 88.04 Million | 90.06 Million | 90.06 Million | 101.39 Million | 90.83 Million |
| Short Term Investments | 1.09 Million | - | - | - | - | 191 Thousand |
| Net Receivables | 179.95 Million | 161.12 Million | 162.47 Million | 162.47 Million | 198.66 Million | 196.28 Million |
| Inventory | 55.11 Million | 52.22 Million | 58.29 Million | 58.29 Million | 53.1 Million | 53.69 Million |
| Other Current Assets | 1.09 Million | 18.73 Million | 3.59 Million | 3.59 Million | 1000.00 | 1000.00 |
| Total Non-Current Assets | 356.29 Million | 357.05 Million | 356.09 Million | 356.09 Million | 349.18 Million | 347.51 Million |
| Net PPE | 183.56 Million | 185.84 Million | 184.8 Million | 184.8 Million | 176.69 Million | 174.62 Million |
| Good Will And Intangible Assets | 138.19 Million | 137.97 Million | 137.88 Million | 137.88 Million | 137.55 Million | 138.42 Million |
| Good Will | 127.44 Million | 127.44 Million | 127.44 Million | 127.44 Million | 127.44 Million | 128.16 Million |
| Intangible Assets | 10.74 Million | 10.52 Million | 10.43 Million | 10.43 Million | 10.1 Million | 10.25 Million |
| Long-Term Investments | 26.31 Million | 25.99 Million | 21.55 Million | 21.55 Million | 27.15 Million | 26.26 Million |
| Tax Assets | 7.12 Million | 7.24 Million | 7.54 Million | 7.54 Million | 7.78 Million | 8 Million |
| Other Non Current Assets | 1.09 Million | 1000.00 | 4.31 Million | 4.31 Million | - | 191 Thousand |
| Other Assets | -1000.00 | - | 1.00 | 1.00 | 1000.00 | -1000.00 |
| Total Liabilities | 449.94 Million | 431.53 Million | 432 Million | 432 Million | 457.81 Million | 459.14 Million |
| Total Current Liabilities | 268.18 Million | 240.97 Million | 247.24 Million | 247.24 Million | 263.62 Million | 266.7 Million |
| Account Payables | 178.99 Million | 149.66 Million | 164.97 Million | 164.97 Million | 169.53 Million | 176.14 Million |
| Tax Payables | 6.4 Million | 7.72 Million | 2.15 Million | 2.15 Million | 8.64 Million | 7.12 Million |
| Short Term Debt | 57.54 Million | 56.7 Million | 41.71 Million | 41.71 Million | 55.32 Million | 53.59 Million |
| Deferred Revenue | - | 7.72 Million | 6.81 Million | 6.81 Million | -55.32 Million | - |
| Other Current Liabilities | 31.63 Million | 26.87 Million | 33.73 Million | 33.73 Million | 94.09 Million | 36.96 Million |
| Total Non Current Liabilities | 181.75 Million | 190.56 Million | 184.76 Million | 184.76 Million | 194.18 Million | 192.43 Million |
| Long-Term Debt | 162.63 Million | 125.16 Million | 118.01 Million | 118.01 Million | 135.2 Million | 174.58 Million |
| Deferred Revenue Non Current | 14.23 Million | 46.87 Million | 47.9 Million | 47.9 Million | -135.2 Million | 12.48 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 472 Thousand | 14.09 Million | 14.63 Million | 14.63 Million | 189.28 Million | 628 Thousand |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 243.42 Million | 245.64 Million | 238.52 Million | 238.52 Million | 244.54 Million | 229.37 Million |
| Stock Holders Equity | 241.88 Million | 243.49 Million | 236.8 Million | 236.8 Million | 242.88 Million | 227.99 Million |
| Common Stock | 69.16 Million | 69.16 Million | 69.16 Million | 69.16 Million | 69.16 Million | 69.16 Million |
| Retained Earnings | 97.94 Million | 110.61 Million | 105.57 Million | 105.57 Million | 103.62 Million | 88.6 Million |
| Accumulated other comprehensive income | 6.71 Million | -4.94 Million | -6.61 Million | -6.61 Million | -1.49 Million | -2.41 Million |
| Common Stock Equity | 241.88 Million | 243.49 Million | 236.8 Million | 236.8 Million | 242.88 Million | 227.99 Million |
| Capital Lease Obligation | 60.08 Million | 46.87 Million | 47.9 Million | 47.9 Million | 40.93 Million | 38.08 Million |
| Total Investments | 27.4 Million | 25.99 Million | 21.55 Million | 21.55 Million | 27.15 Million | 26.45 Million |
| Total Debt | 220.18 Million | 228.74 Million | 207.63 Million | 207.63 Million | 231.46 Million | 228.17 Million |
| Net Debt | 131.81 Million | 140.7 Million | 117.57 Million | 117.57 Million | 130.07 Million | 137.33 Million |
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