Orsero Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 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
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	-	10.58	6.54	3.06	4.98	15.3
Current Portion of Long-Term Debt	47.38	21.95	36.73	36.66	20.07	16.55
Current Portion of Leases	-	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	146.21	95.18	100.2	118.19	71.26	69.86
Long-Term Leases	-	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
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
Retained Earnings	5.98	126.95	112.37	106.94	64.38	38.16
Treasury Stock	-	-9.78	-9.78	-8.77	-4.79	-2.57
Comprehensive Income & Other	207.39	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
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 Per Share	-	-6.75	-6.66	-7.43	-3.97	-4.87
Filing Date Shares Outstanding	-	16.85	16.85	16.93	17.2	17.35
Total Common Shares Outstanding	-	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	-	16.20	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	-	8.07	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.