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

Orsero Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	86.57	90.06	68.83	55.04	40.49	56.56
Cash & Short-Term Investments	86.57	90.06	68.83	55.04	40.49	56.56
Cash Growth	-14.63%	30.85%	25.05%	35.95%	-28.42%	-25.87%
Accounts Receivable	170.94	144.24	119.11	113.68	115.48	121.44
Other Receivables	33.28	27.02	25.23	19.67	20.3	24.31
Receivables	204.22	171.25	144.34	133.35	135.78	145.75
Inventory	60	53.12	47.36	43.33	35.33	36.63
Other Current Assets	-	-	5.85	5.77	4.58	3.73
Total Current Assets	350.78	314.43	266.38	237.49	216.18	242.67
Property, Plant & Equipment	185.56	184.8	163.97	164.41	166.58	181.72
Long-Term Investments	21.61	20.58	20.12	16.65	6.91	8.12
Goodwill	127.45	127.45	48.25	48.25	48.43	46.83
Other Intangible Assets	10.69	10.43	10.02	9.02	7.26	5.15
Long-Term Deferred Tax Assets	7.14	7.54	8.32	8.49	9	9.12
Other Long-Term Assets	5.62	5.29	4.9	4.35	4.63	5.4
Total Assets	708.85	670.53	521.96	488.65	458.98	499.01
Accounts Payable	192.98	159.97	131.43	123.03	111.7	125.76
Accrued Expenses	-	-	22.16	19.44	14.9	13.11
Short-Term Debt	15.95	-	4.98	15.3	14.89	26.54
Current Portion of Long-Term Debt	25.15	52.58	20.07	16.55	19.37	17.27
Current Portion of Leases	14.59	-	11.74	10.67	6.43	8.08
Current Income Taxes Payable	9.15	6.82	1.42	1.84	1.74	1.34
Other Current Liabilities	27.29	27.88	8.2	7.5	5.96	5.06
Total Current Liabilities	285.11	247.24	200	194.32	174.99	197.16
Long-Term Debt	112.33	166.09	71.26	69.86	80.9	79.68
Long-Term Leases	42.1	-	29.83	28.39	22.45	51.91
Long-Term Deferred Tax Liabilities	4.06	4.22	4.59	4.08	5.05	5.22
Other Long-Term Liabilities	5.07	5.5	6.49	6.38	5.63	4.69
Total Liabilities	458.04	432.01	320.47	312.8	298.87	348.08
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	80.56
Retained Earnings	111.31	47.28	64.38	38.16	24.3	11.31
Treasury Stock	-9.78	-	-4.79	-2.57	-0.94	-7.43
Comprehensive Income & Other	1.07	120.36	-5.1	-7.01	-10.34	-3.38
Total Common Equity	249.2	236.8	201.09	175.19	159.62	150.22
Minority Interest	1.61	1.72	0.39	0.67	0.49	0.71
Shareholders' Equity	250.81	238.52	201.48	175.85	160.11	150.93
Total Liabilities & Equity	708.85	670.53	521.96	488.65	458.98	499.01
Total Debt	210.12	218.67	137.89	140.77	144.04	183.48
Net Cash (Debt)	-123.55	-128.6	-69.06	-85.72	-103.55	-126.92
Net Cash Per Share	-7.25	-7.48	-4.00	-4.90	-5.99	-7.36
Filing Date Shares Outstanding	16.85	16.93	17.2	17.35	17.53	16.93
Total Common Shares Outstanding	16.85	16.93	17.2	17.38	17.53	16.93
Working Capital	65.68	67.19	66.38	43.17	41.19	45.51
Book Value Per Share	14.79	13.99	11.69	10.08	9.11	8.87
Tangible Book Value	111.06	98.92	142.83	117.92	103.93	98.25
Tangible Book Value Per Share	6.59	5.84	8.30	6.78	5.93	5.80
Land	-	-	13.34	91.87	96.7	74.33
Buildings	-	-	79.73	-	-	-
Machinery	-	-	279.86	274.81	278.77	270.47
Construction In Progress	-	-	4.25	2.87	0.85	6.13

Source: S&P Capital IQ. Standard template. Financial Sources.