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

Orsero Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	85.36	90.06	68.83	55.04	40.49
Cash & Short-Term Investments	85.36	90.06	68.83	55.04	40.49
Cash Growth	-5.22%	30.85%	25.05%	35.95%	-28.42%
Accounts Receivable	154.35	144.24	119.11	113.68	115.48
Other Receivables	30.91	27.02	25.23	19.67	20.3
Receivables	185.27	171.25	144.34	133.35	135.78
Inventory	54.53	53.12	47.36	43.33	35.33
Other Current Assets	-0	-	5.85	5.77	4.58
Total Current Assets	325.16	314.43	266.38	237.49	216.18
Property, Plant & Equipment	188.32	184.8	163.97	164.41	166.58
Long-Term Investments	22.38	20.58	20.12	16.65	6.91
Goodwill	127.45	127.45	48.25	48.25	48.43
Other Intangible Assets	10.37	10.43	10.02	9.02	7.26
Long-Term Deferred Tax Assets	6.98	7.54	8.32	8.49	9
Other Long-Term Assets	5.66	5.29	4.9	4.35	4.63
Total Assets	686.32	670.53	521.96	488.65	458.98
Accounts Payable	174.13	159.97	131.43	123.03	111.7
Accrued Expenses	-	-	22.16	19.44	14.9
Short-Term Debt	-	-	4.98	15.3	14.89
Current Portion of Long-Term Debt	58.41	52.58	20.07	16.55	19.37
Current Portion of Leases	-	-	11.74	10.67	6.43
Current Income Taxes Payable	7.96	6.82	1.42	1.84	1.74
Other Current Liabilities	28.02	27.88	8.2	7.5	5.96
Total Current Liabilities	268.52	247.24	200	194.32	174.99
Long-Term Debt	141.42	166.09	71.26	69.86	80.9
Long-Term Leases	-	-	29.83	28.39	22.45
Long-Term Deferred Tax Liabilities	4.6	4.22	4.59	4.08	5.05
Other Long-Term Liabilities	5.87	5.5	6.49	6.38	5.63
Total Liabilities	429.92	432.01	320.47	312.8	298.87
Common Stock	69.16	69.16	69.16	69.16	69.16
Additional Paid-In Capital	-	-	77.44	77.44	77.44
Retained Earnings	26.81	47.28	64.38	38.16	24.3
Treasury Stock	-	-	-4.79	-2.57	-0.94
Comprehensive Income & Other	158.74	120.36	-5.1	-7.01	-10.34
Total Common Equity	254.71	236.8	201.09	175.19	159.62
Minority Interest	1.69	1.72	0.39	0.67	0.49
Shareholders' Equity	256.4	238.52	201.48	175.85	160.11
Total Liabilities & Equity	686.32	670.53	521.96	488.65	458.98
Total Debt	199.83	218.67	137.89	140.77	144.04
Net Cash (Debt)	-114.47	-128.6	-69.06	-85.72	-103.55
Net Cash Per Share	-6.70	-7.48	-4.00	-4.90	-5.99
Filing Date Shares Outstanding	16.85	16.93	17.2	17.35	17.53
Total Common Shares Outstanding	16.85	16.93	17.2	17.38	17.53
Working Capital	56.64	67.19	66.38	43.17	41.19
Book Value Per Share	15.11	13.99	11.69	10.08	9.11
Tangible Book Value	116.89	98.92	142.83	117.92	103.93
Tangible Book Value Per Share	6.94	5.84	8.30	6.78	5.93
Land	-	-	13.34	91.87	96.7
Buildings	-	-	79.73	-	-
Machinery	-	-	279.86	274.81	278.77
Construction In Progress	-	-	4.25	2.87	0.85

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.