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

Orsero Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	85.46	77.71	85.36	90.06	68.83	55.04
Cash & Short-Term Investments	85.46	77.71	85.36	90.06	68.83	55.04
Cash Growth	0.22%	-8.97%	-5.22%	30.85%	25.05%	35.95%
Accounts Receivable	154.14	159.6	154.35	144.24	119.11	113.68
Other Receivables	26.24	19.27	16.7	14.58	14.16	14.18
Total Trade Receivables	180.38	178.87	171.05	158.82	133.26	127.86
Inventory	67.51	54.89	54.53	53.12	47.36	43.33
Other Current Assets	12.52	12.06	14.22	12.44	16.93	11.25
Total Current Assets	345.88	323.52	325.16	314.43	266.38	237.49
Net Property, Plant & Equipment	198.51	200.32	188.32	184.8	163.97	164.41
Other Intangible Assets	9.36	9.55	10.37	10.43	10.02	9.02
Goodwill	127.45	127.45	127.45	127.45	48.25	48.25
Long-Term Investments	30.57	30.72	28.04	25.87	25.02	21
Other Long-Term Assets	6.95	7	6.98	7.54	8.32	8.49
Total Assets	718.72	698.55	686.32	670.53	521.96	488.65

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	186.13	173.42	174.13	159.97	134.81	126.85
Short-Term Debt	193.59	146.4	141.42	52.58	36.79	42.52
Other Current Liabilities	35.31	37.73	35.98	34.69	28.4	24.95
Total Current Liabilities	268.82	258.83	268.52	247.24	200	194.32
Long-Term Debt	-	-	-	166.09	101.1	98.25
Other Long-Term Liabilities	19.05	18.86	19.98	18.67	19.38	20.23
Total Long-Term Liabilities	165.27	165.26	161.4	184.76	120.48	118.47
Total Liabilities	434.09	424.09	429.92	432.01	320.47	312.8

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	69.16	69.16	69.16	69.16	69.16	69.16
Additional Paid-in Capital	207.39	174.52	158.74	120.36	99.66	87.73
Retained Earnings	5.98	29.24	26.81	47.28	32.27	18.29
Minority Interest	2.09	1.54	1.69	1.72	0.39	0.67
Shareholders' Equity	284.63	274.45	256.4	238.52	201.48	175.85
Total Liabilities & Equity	718.72	698.55	686.32	670.53	521.96	488.65

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	193.59	146.4	141.42	218.67	137.89	140.77
Net Cash (Debt)	-108.13	-68.69	-56.06	-128.6	-69.06	-85.72
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.09	-3.98	-3.26	-7.43	-3.97	-4.87
Book Value	284.63	274.45	256.4	238.52	201.48	175.85
Book Value Per Share	16.03	15.91	14.92	13.78	11.59	9.99
Tangible Book Value	147.82	137.46	118.58	100.64	143.22	118.59
Tangible Book Value Per Share	8.32	7.97	6.90	5.82	8.24	6.73

Data Source: Fiscal.ai Last updated: May 14, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 26, 2026

Data Sources Report a data error