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	38.77	23.13	23.23	21.83	25.23	19.67
Receivables	192.91	182.73	177.58	166.06	144.34	133.35
Inventory	67.51	54.89	54.53	53.12	47.36	43.33
Other Current Assets	-0	8.19	7.69	5.19	5.85	5.77
Total Current Assets	345.88	323.52	325.16	314.43	266.38	237.49
Property, Plant & Equipment	198.51	200.32	188.32	184.8	163.97	164.41
Long-Term Investments	22.72	24.1	23.36	21.56	20.12	16.65
Goodwill	127.45	127.45	127.45	127.45	48.25	48.25
Other Intangible Assets	9.36	9.55	10.37	10.43	10.02	9.02
Long-Term Deferred Tax Assets	6.95	7	6.98	7.54	8.32	8.49
Other Long-Term Assets	7.85	6.62	4.69	4.32	4.9	4.35
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	170.58	171.47	157.62	131.43	123.03
Accrued Expenses	-	28.51	26.59	26.43	22.16	19.44
Short-Term Debt	16.37	10.58	6.54	3.06	4.98	15.3
Current Portion of Long-Term Debt	15.73	21.95	36.73	36.66	20.07	16.55
Current Portion of Leases	15.28	15.14	15.14	12.86	11.74	10.67
Current Income Taxes Payable	6.24	1.38	2.5	2.16	1.42	1.84
Other Current Liabilities	29.07	10.68	9.56	8.46	8.2	7.5
Total Current Liabilities	268.82	258.83	268.52	247.24	200	194.32
Long-Term Debt	95.2	95.18	100.2	118.19	71.26	69.86
Long-Term Leases	51.01	51.22	41.22	47.9	29.83	28.39
Pension & Post-Retirement Benefits	9.38	9.32	9.51	8.96	8.3	9.76
Long-Term Deferred Tax Liabilities	4.18	3.89	4.6	4.22	4.59	4.08
Other Long-Term Liabilities	5.5	5.66	5.87	5.5	6.49	6.38
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	77.44	77.44	77.44	77.44	77.44	77.44
Retained Earnings	132.76	126.95	112.37	106.94	64.38	38.16
Treasury Stock	-9.78	-9.78	-9.78	-8.77	-4.79	-2.57
Comprehensive Income & Other	12.95	9.16	5.52	-7.97	-5.1	-7.01
Total Common Equity	282.54	272.92	254.71	236.8	201.09	175.19
Minority Interest	2.09	1.54	1.69	1.72	0.39	0.67
Shareholders' Equity	284.63	274.46	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	194.08	199.83	218.67	137.89	140.77
Net Cash (Debt)	-108.13	-116.37	-114.47	-128.6	-69.06	-85.72
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.30	-6.79	-6.70	-7.48	-4.00	-4.90
Filing Date Shares Outstanding	16.85	16.85	16.85	16.93	17.2	17.35
Total Common Shares Outstanding	16.85	16.85	16.85	16.93	17.2	17.38
Working Capital	77.05	64.69	56.64	67.19	66.38	43.17
Book Value Per Share	16.77	16.20	15.12	13.99	11.69	10.08
Tangible Book Value	145.73	135.93	116.89	98.92	142.83	117.92
Tangible Book Value Per Share	8.65	8.07	6.94	5.84	8.30	6.78
Land	-	13.9	105.2	97.3	93.07	91.87
Buildings	-	94.68	-	-	-	-
Machinery	-	313.63	301.26	295.16	279.86	274.81
Construction In Progress	-	5.62	9.62	5.86	4.25	2.87

Data Source: S&P Global Market Intelligence Last updated: May 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

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