Orsero S.p.A. (BIT:ORS)

Orsero Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	82.3	85.36	90.06	68.83	55.04	40.49
Cash & Short-Term Investments	82.3	85.36	90.06	68.83	55.04	40.49
Cash Growth	-6.87%	-5.22%	30.85%	25.05%	35.95%	-28.42%
Accounts Receivable	173.61	154.35	144.24	119.11	113.68	115.48
Other Receivables	24.82	23.23	21.83	25.23	19.67	20.3
Receivables	198.43	177.58	166.06	144.34	133.35	135.78
Inventory	63.24	54.53	53.12	47.36	43.33	35.33
Other Current Assets	10.9	7.69	5.19	5.85	5.77	4.58
Total Current Assets	354.87	325.16	314.43	266.38	237.49	216.18
Property, Plant & Equipment	187.13	188.32	184.8	163.97	164.41	166.58
Long-Term Investments	23.38	23.36	21.56	20.12	16.65	6.91
Goodwill	127.45	127.45	127.45	48.25	48.25	48.43
Other Intangible Assets	9.83	10.37	10.43	10.02	9.02	7.26
Long-Term Deferred Tax Assets	8.13	6.98	7.54	8.32	8.49	9
Other Long-Term Assets	4.59	4.69	4.32	4.9	4.35	4.63
Total Assets	715.38	686.32	670.53	521.96	488.65	458.98
Accounts Payable	203.16	171.47	157.62	131.43	123.03	111.7
Accrued Expenses	25.85	26.53	26.43	22.16	19.44	14.9
Short-Term Debt	12.74	6.54	3.06	4.98	15.3	14.89
Current Portion of Long-Term Debt	42.92	36.73	36.66	20.07	16.55	19.37
Current Portion of Leases	12.62	15.14	12.86	11.74	10.67	6.43
Current Income Taxes Payable	3.26	2.5	2.16	1.42	1.84	1.74
Other Current Liabilities	11.04	9.62	8.46	8.2	7.5	5.96
Total Current Liabilities	311.58	268.52	247.24	200	194.32	174.99
Long-Term Debt	85.05	100.2	118.19	71.26	69.86	80.9
Long-Term Leases	40.65	41.22	47.9	29.83	28.39	22.45
Long-Term Deferred Tax Liabilities	3.83	4.6	4.22	4.59	4.08	5.05
Other Long-Term Liabilities	5.94	5.87	5.5	6.49	6.38	5.63
Total Liabilities	456.49	429.92	432.01	320.47	312.8	298.87
Common Stock	69.16	69.16	69.16	69.16	69.16	69.16
Additional Paid-In Capital	77.44	77.44	77.44	77.44	77.44	77.44
Retained Earnings	117.92	112.37	106.94	64.38	38.16	24.3
Treasury Stock	-9.78	-9.78	-8.77	-4.79	-2.57	-0.94
Comprehensive Income & Other	2.56	5.52	-7.97	-5.1	-7.01	-10.34
Total Common Equity	257.3	254.71	236.8	201.09	175.19	159.62
Minority Interest	1.6	1.69	1.72	0.39	0.67	0.49
Shareholders' Equity	258.9	256.4	238.52	201.48	175.85	160.11
Total Liabilities & Equity	715.38	686.32	670.53	521.96	488.65	458.98
Total Debt	193.98	199.83	218.67	137.89	140.77	144.04
Net Cash (Debt)	-111.67	-114.47	-128.6	-69.06	-85.72	-103.55
Net Cash Per Share	-6.53	-6.70	-7.48	-4.00	-4.90	-5.99
Filing Date Shares Outstanding	16.85	16.85	16.93	17.2	17.35	17.53
Total Common Shares Outstanding	16.85	16.85	16.93	17.2	17.38	17.53
Working Capital	43.29	56.64	67.19	66.38	43.17	41.19
Book Value Per Share	15.27	15.12	13.99	11.69	10.08	9.11
Tangible Book Value	120.03	116.89	98.92	142.83	117.92	103.93
Tangible Book Value Per Share	7.12	6.94	5.84	8.30	6.78	5.93
Land	155.85	154.01	97.3	93.07	91.87	96.7
Machinery	339.62	333	295.16	279.86	274.81	278.77
Construction In Progress	9.8	9.62	5.86	4.25	2.87	0.85

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.