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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	89.87	77.71	85.36	90.06	68.83	55.04
Cash & Short-Term Investments	89.87	77.71	85.36	90.06	68.83	55.04
Cash Growth	9.20%	-8.97%	-5.22%	30.85%	25.05%	35.95%
Accounts Receivable	178.3	159.6	154.35	144.24	119.11	113.68
Other Receivables	21.35	23.13	23.23	21.83	25.23	19.67
Receivables	199.65	182.73	177.58	166.06	144.34	133.35
Inventory	67.85	54.89	54.53	53.12	47.36	43.33
Other Current Assets	14.53	8.19	7.69	5.19	5.85	5.77
Total Current Assets	371.91	323.52	325.16	314.43	266.38	237.49
Property, Plant & Equipment	199.56	200.32	188.32	184.8	163.97	164.41
Long-Term Investments	62.46	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	16.32	9.55	10.37	10.43	10.02	9.02
Long-Term Deferred Tax Assets	6.61	7	6.98	7.54	8.32	8.49
Other Long-Term Assets	7.72	6.62	4.69	4.32	4.9	4.35
Total Assets	792.02	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	210.42	170.58	171.47	157.62	131.43	123.03
Accrued Expenses	26.46	28.51	26.59	26.43	22.16	19.44
Short-Term Debt	21.25	10.58	6.54	3.06	4.98	15.3
Current Portion of Long-Term Debt	30.86	21.95	36.73	36.66	20.07	16.55
Current Portion of Leases	15.32	15.14	15.14	12.86	11.74	10.67
Current Income Taxes Payable	2.48	1.38	2.5	2.16	1.42	1.84
Other Current Liabilities	13.36	10.68	9.56	8.46	8.2	7.5
Total Current Liabilities	320.16	258.83	268.52	247.24	200	194.32
Long-Term Debt	117.71	95.18	100.2	118.19	71.26	69.86
Long-Term Leases	49.79	51.22	41.22	47.9	29.83	28.39
Pension & Post-Retirement Benefits	9.53	9.32	9.51	8.96	8.3	9.76
Long-Term Deferred Tax Liabilities	4.14	3.89	4.6	4.22	4.59	4.08
Other Long-Term Liabilities	12.13	5.66	5.87	5.5	6.49	6.38
Total Liabilities	513.46	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	Jun 30, 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	126.94	126.95	112.37	106.94	64.38	38.16
Treasury Stock	-7.37	-9.78	-9.78	-8.77	-4.79	-2.57
Comprehensive Income & Other	10.73	9.16	5.52	-7.97	-5.1	-7.01
Total Common Equity	276.9	272.92	254.71	236.8	201.09	175.19
Minority Interest	1.66	1.54	1.69	1.72	0.39	0.67
Shareholders' Equity	278.56	274.46	256.4	238.52	201.48	175.85
Total Liabilities & Equity	792.02	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	234.94	194.08	199.83	218.67	137.89	140.77
Net Cash (Debt)	-145.07	-116.37	-114.47	-128.6	-69.06	-85.72
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-8.48	-6.79	-6.70	-7.48	-4.00	-4.90
Filing Date Shares Outstanding	17.14	16.85	16.85	16.93	17.2	17.35
Total Common Shares Outstanding	17.14	16.85	16.85	16.93	17.2	17.38
Working Capital	51.75	64.69	56.64	67.19	66.38	43.17
Book Value Per Share	16.16	16.20	15.12	13.99	11.69	10.08
Tangible Book Value	133.13	135.93	116.89	98.92	142.83	117.92
Tangible Book Value Per Share	7.77	8.07	6.94	5.84	8.30	6.78
Land	14.16	13.9	105.2	97.3	93.07	91.87
Buildings	97.58	94.68	-	-	-	-
Machinery	312.55	313.63	301.26	295.16	279.86	274.81
Construction In Progress	7.37	5.62	9.62	5.86	4.25	2.87

Data Source: S&P Global Market Intelligence Last updated: Sep 10, 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 26, 2026

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