ORBIS AG (OBS.DE)
EUR 5.9
(0.85%)
EUR 5.9
(0.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 90.02 Million | 86.5 Million | 77.27 Million | 76.27 Million | 58.33 Million | 48.74 Million |
| Total Current Assets | 48.79 Million | 47.55 Million | 50.12 Million | 48.33 Million | 32.89 Million | 31.11 Million |
| Cash And Short Term Investments | 16.36 Million | 15.82 Million | 24.1 Million | 26.06 Million | 10.47 Million | 12.13 Million |
| Cash and Cash Equivalents | 16.36 Million | 15.82 Million | 24.1 Million | 26.06 Million | 10.47 Million | 12.13 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 29.56 Million | 28.03 Million | 23.03 Million | 20.12 Million | 20.19 Million | 16.62 Million |
| Inventory | 23 Thousand | 44 Thousand | 29 Thousand | 10 Thousand | - | 1.00 |
| Other Current Assets | 2.83 Million | 3.65 Million | 2.95 Million | 2.13 Million | 2.23 Million | 2.35 Million |
| Total Non-Current Assets | 41.23 Million | 38.94 Million | 27.14 Million | 27.94 Million | 25.43 Million | 15.52 Million |
| Net PPE | 15.95 Million | 14.68 Million | 10.29 Million | 9.98 Million | 9.09 Million | 4.05 Million |
| Good Will And Intangible Assets | 20.62 Million | 36.44 Million | 23.19 Million | 23.69 Million | 21.31 Million | 10.18 Million |
| Good Will | 15.26 Million | 15.52 Million | 10.3 Million | 10.3 Million | 9.29 Million | 7.93 Million |
| Intangible Assets | 5.36 Million | 20.91 Million | 12.88 Million | 13.38 Million | 12.01 Million | 2.25 Million |
| Long-Term Investments | 3.23 Million | 1.75 Million | 1.27 Million | 1.87 Million | 1.57 Million | 1.28 Million |
| Tax Assets | 1.42 Million | 1.58 Million | 2.68 Million | 2.7 Million | 2.74 Million | 2.99 Million |
| Other Non Current Assets | - | -15.52 Million | -10.3 Million | -10.3 Million | -9.29 Million | -2.99 Million |
| Other Assets | - | - | - | - | 1.00 | 2.1 Million |
| Total Liabilities | 51.77 Million | 49.37 Million | 41.23 Million | 38.71 Million | 27.44 Million | 19.62 Million |
| Total Current Liabilities | 35.75 Million | 33.76 Million | 29.38 Million | 25.31 Million | 19.29 Million | 16.03 Million |
| Account Payables | 6.43 Million | 5.09 Million | 4.3 Million | 3.81 Million | 3.62 Million | 2.45 Million |
| Tax Payables | 801 Thousand | 608 Thousand | 453 Thousand | 829 Thousand | 430 Thousand | 444 Thousand |
| Short Term Debt | 3.58 Million | 3.37 Million | 2.96 Million | 3.05 Million | 1.96 Million | 1000.00 |
| Deferred Revenue | 5.75 Million | 6.06 Million | 5.6 Million | 4.05 Million | 2.47 Million | 2.71 Million |
| Other Current Liabilities | 19.97 Million | 19.22 Million | 16.5 Million | 14.39 Million | 11.24 Million | 10.86 Million |
| Total Non Current Liabilities | 16.02 Million | 15.61 Million | 11.85 Million | 13.4 Million | 8.14 Million | 82 Thousand |
| Long-Term Debt | 2.39 Million | 3.07 Million | 3.31 Million | 3.93 Million | 82 Thousand | 82 Thousand |
| Deferred Revenue Non Current | 4.41 Million | 4.2 Million | 2.55 Million | 3.26 Million | 2.77 Million | -979 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.94 Million | 5.93 Million | 4.55 Million | 4.72 Million | 3.94 Million | -82 Thousand |
| Other Liabilities | - | 1.00 | 1.00 | - | - | 3.5 Million |
| Total Equity | 38.24 Million | 37.12 Million | 36.03 Million | 37.55 Million | 30.88 Million | 29.12 Million |
| Stock Holders Equity | 29.88 Million | 28.63 Million | 30.37 Million | 31.51 Million | 25.08 Million | 24.73 Million |
| Common Stock | 9.47 Million | 9.47 Million | 9.47 Million | 9.47 Million | 8.85 Million | 8.85 Million |
| Retained Earnings | 13.24 Million | 11.95 Million | 16.18 Million | 17.56 Million | 15.62 Million | 15.12 Million |
| Accumulated other comprehensive income | 241 Thousand | 282 Thousand | -2.21 Million | -2.44 Million | -2.01 Million | 760 Thousand |
| Common Stock Equity | 29.88 Million | 28.63 Million | 30.37 Million | 31.51 Million | 25.08 Million | 24.73 Million |
| Capital Lease Obligation | 4.41 Million | 4.2 Million | 2.55 Million | 3.26 Million | 2.85 Million | - |
| Total Investments | 3.23 Million | 1.75 Million | 1.27 Million | 1.87 Million | 1.57 Million | 1.28 Million |
| Total Debt | 10.39 Million | 10.65 Million | 8.83 Million | 10.24 Million | 4.81 Million | 83 Thousand |
| Net Debt | -5.97 Million | -5.17 Million | -15.27 Million | -15.81 Million | -5.65 Million | -12.05 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 87.26 Million | 90.02 Million | 90.02 Million | 87.02 Million | 86.5 Million | 86.5 Million |
| Total Current Assets | 46.62 Million | 48.79 Million | 48.79 Million | 48.2 Million | 47.55 Million | 47.55 Million |
| Cash And Short Term Investments | 14.19 Million | 16.36 Million | 16.36 Million | 12.87 Million | 15.82 Million | 15.82 Million |
| Cash and Cash Equivalents | 14.19 Million | 16.36 Million | 16.36 Million | 12.87 Million | 15.82 Million | 15.82 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 27.69 Million | 29.56 Million | 29.56 Million | 31.23 Million | 28.03 Million | 28.03 Million |
| Inventory | 10 Thousand | 23 Thousand | 23 Thousand | 80 Thousand | 44 Thousand | 44 Thousand |
| Other Current Assets | 4.72 Million | 2.83 Million | 2.83 Million | 4.01 Million | 3.65 Million | 3.65 Million |
| Total Non-Current Assets | 40.64 Million | 41.23 Million | 41.23 Million | 38.82 Million | 38.94 Million | 38.94 Million |
| Net PPE | 17.13 Million | 15.95 Million | 15.95 Million | 15.47 Million | 14.68 Million | 14.68 Million |
| Good Will And Intangible Assets | 19.8 Million | 20.62 Million | 18.44 Million | 20.93 Million | 36.44 Million | 36.44 Million |
| Good Will | 15.26 Million | 15.26 Million | 15.26 Million | 15.52 Million | 15.52 Million | 15.52 Million |
| Intangible Assets | 4.53 Million | 5.36 Million | 3.18 Million | 5.41 Million | 20.91 Million | 20.91 Million |
| Long-Term Investments | 2.11 Million | 3.23 Million | 3.23 Million | 1.22 Million | 1.75 Million | 1.75 Million |
| Tax Assets | 666 Thousand | 1.42 Million | 1.42 Million | 423 Thousand | 1.58 Million | 1.58 Million |
| Other Non Current Assets | 925 Thousand | - | 2.17 Million | 764 Thousand | -15.52 Million | -15.52 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 49.17 Million | 51.77 Million | 51.77 Million | 49.73 Million | 49.37 Million | 49.37 Million |
| Total Current Liabilities | 34.38 Million | 35.75 Million | 35.75 Million | 35.13 Million | 33.76 Million | 33.76 Million |
| Account Payables | 4.84 Million | 6.43 Million | 6.43 Million | 6.8 Million | 5.09 Million | 5.09 Million |
| Tax Payables | 546 Thousand | 801 Thousand | 801 Thousand | 468 Thousand | 608 Thousand | 608 Thousand |
| Short Term Debt | 618 Thousand | 3.58 Million | 3.58 Million | 3.69 Million | 3.37 Million | 3.37 Million |
| Deferred Revenue | 675 Thousand | 5.75 Million | 5.75 Million | 853 Thousand | 6.06 Million | 6.06 Million |
| Other Current Liabilities | 28.25 Million | 19.97 Million | 19.97 Million | 23.78 Million | 19.22 Million | 19.22 Million |
| Total Non Current Liabilities | 14.79 Million | 16.02 Million | 16.02 Million | 14.6 Million | 15.61 Million | 15.61 Million |
| Long-Term Debt | 2.27 Million | 2.39 Million | 2.39 Million | 2.73 Million | 3.07 Million | 3.07 Million |
| Deferred Revenue Non Current | 4.88 Million | 4.41 Million | 4.41 Million | 4.46 Million | 4.2 Million | 4.2 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.35 Million | 6.94 Million | 6.94 Million | 6.04 Million | 5.93 Million | 5.93 Million |
| Other Liabilities | - | - | - | - | 1.00 | 1.00 |
| Total Equity | 38.08 Million | 38.24 Million | 38.24 Million | 37.28 Million | 37.12 Million | 37.12 Million |
| Stock Holders Equity | 30.87 Million | 29.88 Million | 29.88 Million | 28.39 Million | 28.63 Million | 28.63 Million |
| Common Stock | 9.47 Million | 9.47 Million | 9.47 Million | 9.47 Million | 9.47 Million | 9.47 Million |
| Retained Earnings | 14.29 Million | 13.24 Million | 13.24 Million | 11.74 Million | 11.95 Million | 11.95 Million |
| Accumulated other comprehensive income | 7.11 Million | 241 Thousand | 241 Thousand | 252 Thousand | 282 Thousand | 282 Thousand |
| Common Stock Equity | 30.87 Million | 29.88 Million | 29.88 Million | 28.39 Million | 28.63 Million | 28.63 Million |
| Capital Lease Obligation | 8 Million | 4.41 Million | 4.41 Million | 4.46 Million | 4.2 Million | 4.2 Million |
| Total Investments | 2.11 Million | 3.23 Million | 3.23 Million | 1.22 Million | 1.75 Million | 1.75 Million |
| Total Debt | 2.88 Million | 10.39 Million | 10.39 Million | 10.89 Million | 10.65 Million | 10.65 Million |
| Net Debt | -11.3 Million | -5.97 Million | -5.97 Million | -1.98 Million | -5.17 Million | -5.17 Million |
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