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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	85.27	85.36	90.06	68.83	55.04	40.49
Cash & Short-Term Investments	85.27	85.36	90.06	68.83	55.04	40.49
Cash Growth	-3.15%	-5.22%	30.85%	25.05%	35.95%	-28.42%
Accounts Receivable	149.27	154.35	144.24	119.11	113.68	115.48
Other Receivables	30.12	23.23	21.83	25.23	19.67	20.3
Receivables	179.39	177.58	166.06	144.34	133.35	135.78
Inventory	61.25	54.53	53.12	47.36	43.33	35.33
Other Current Assets	-	7.69	5.19	5.85	5.77	4.58
Total Current Assets	325.91	325.16	314.43	266.38	237.49	216.18
Property, Plant & Equipment	186.43	188.32	184.8	163.97	164.41	166.58
Long-Term Investments	21.91	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	10.1	10.37	10.43	10.02	9.02	7.26
Long-Term Deferred Tax Assets	7.05	6.98	7.54	8.32	8.49	9
Other Long-Term Assets	5.64	4.69	4.32	4.9	4.35	4.63
Total Assets	684.48	686.32	670.53	521.96	488.65	458.98
Accounts Payable	164.85	171.47	157.62	131.43	123.03	111.7
Accrued Expenses	-	26.53	26.43	22.16	19.44	14.9
Short-Term Debt	20.86	6.54	3.06	4.98	15.3	14.89
Current Portion of Long-Term Debt	26.14	36.73	36.66	20.07	16.55	19.37
Current Portion of Leases	13.96	15.14	12.86	11.74	10.67	6.43
Current Income Taxes Payable	7.44	2.5	2.16	1.42	1.84	1.74
Other Current Liabilities	31.34	9.62	8.46	8.2	7.5	5.96
Total Current Liabilities	264.59	268.52	247.24	200	194.32	174.99
Long-Term Debt	98.58	100.2	118.19	71.26	69.86	80.9
Long-Term Leases	41.29	41.22	47.9	29.83	28.39	22.45
Long-Term Deferred Tax Liabilities	3.88	4.6	4.22	4.59	4.08	5.05
Other Long-Term Liabilities	5.92	5.87	5.5	6.49	6.38	5.63
Total Liabilities	423.8	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	119.44	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	2.27	5.52	-7.97	-5.1	-7.01	-10.34
Total Common Equity	258.52	254.71	236.8	201.09	175.19	159.62
Minority Interest	2.17	1.69	1.72	0.39	0.67	0.49
Shareholders' Equity	260.69	256.4	238.52	201.48	175.85	160.11
Total Liabilities & Equity	684.48	686.32	670.53	521.96	488.65	458.98
Total Debt	200.83	199.83	218.67	137.89	140.77	144.04
Net Cash (Debt)	-115.56	-114.47	-128.6	-69.06	-85.72	-103.55
Net Cash Per Share	-6.76	-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	61.32	56.64	67.19	66.38	43.17	41.19
Book Value Per Share	15.34	15.12	13.99	11.69	10.08	9.11
Tangible Book Value	120.98	116.89	98.92	142.83	117.92	103.93
Tangible Book Value Per Share	7.18	6.94	5.84	8.30	6.78	5.93
Land	-	154.01	144.23	13.34	91.87	96.7
Buildings	-	-	-	79.73	-	-
Machinery	-	333	326.48	279.86	274.81	278.77
Construction In Progress	-	9.62	5.86	4.25	2.87	0.85

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