Orbis Properties SOCIMI, S.A. (EPA:MLORB)
France
· Delayed Price · Currency is EUR 13.20
0.00 (0.00%)
At close: Mar 28, 2025
Orbis Properties SOCIMI Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Property, Plant & Equipment | 206.6 | 231.44 | 246.28 | 245.91 | 272.04 | Upgrade
|
| Cash & Equivalents | 5.28 | 15.16 | 11.23 | 11.78 | 5.28 | Upgrade
|
| Accounts Receivable | 0.32 | 0.03 | 0.12 | 0.35 | 0.1 | Upgrade
|
| Other Receivables | 4.42 | 3.65 | 1.73 | 1.33 | 0.71 | Upgrade
|
| Investment In Debt and Equity Securities | - | - | 0.84 | - | - | Upgrade
|
| Other Intangible Assets | - | - | - | 0 | 0.01 | Upgrade
|
| Other Current Assets | 0 | 0 | 0 | 0.45 | 0.71 | Upgrade
|
| Trading Asset Securities | 0.67 | 3.46 | - | - | - | Upgrade
|
| Other Long-Term Assets | 6.26 | 7.75 | 1.47 | 1.71 | 1.67 | Upgrade
|
| Total Assets | 223.55 | 261.49 | 261.67 | 261.54 | 280.52 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0.93 | - | - | Upgrade
|
| Long-Term Debt | 129.94 | 186.42 | 190.15 | 187.23 | 206.35 | Upgrade
|
| Accounts Payable | 6.44 | 5.4 | 4.17 | 2.19 | 1.41 | Upgrade
|
| Accrued Expenses | 0.54 | 0.5 | 13.31 | 9.95 | 6.73 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.91 | - | Upgrade
|
| Other Current Liabilities | 0 | 0.05 | 0.09 | 0.05 | 0.21 | Upgrade
|
| Other Long-Term Liabilities | 3.36 | 3.31 | 2.67 | 2.63 | 2.28 | Upgrade
|
| Total Liabilities | 208.98 | 216.59 | 211.89 | 210.23 | 221.72 | Upgrade
|
| Common Stock | 5 | 5 | 5 | 5 | 0 | Upgrade
|
| Retained Earnings | -70.06 | -44.11 | -28.37 | -25.74 | -17.6 | Upgrade
|
| Comprehensive Income & Other | 74.43 | 73.92 | 72.05 | 72.05 | 76.4 | Upgrade
|
| Total Common Equity | 9.36 | 34.81 | 48.68 | 51.31 | 58.8 | Upgrade
|
| Minority Interest | 5.2 | 10.08 | 1.09 | - | - | Upgrade
|
| Shareholders' Equity | 14.56 | 44.89 | 49.77 | 51.31 | 58.8 | Upgrade
|
| Total Liabilities & Equity | 223.55 | 261.49 | 261.67 | 261.54 | 280.52 | Upgrade
|
| Total Debt | 198.65 | 207.33 | 191.66 | 194.5 | 211.09 | Upgrade
|
| Net Cash / Debt | -192.71 | -188.72 | -180.43 | -182.71 | -205.81 | Upgrade
|
| Net Cash Per Share | -38.54 | -37.74 | -36.09 | -36.54 | - | Upgrade
|
| Filing Date Shares Outstanding | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| Total Common Shares Outstanding | 5 | 5 | 5 | 5 | - | Upgrade
|
| Book Value Per Share | 1.87 | 6.96 | 9.74 | 10.26 | - | Upgrade
|
| Tangible Book Value | 9.36 | 34.81 | 48.68 | 51.3 | 58.79 | Upgrade
|
| Tangible Book Value Per Share | 1.87 | 6.96 | 9.74 | 10.26 | - | Upgrade
|
| Land | 116.75 | 116.75 | 114.56 | - | - | Upgrade
|
| Buildings | 142.29 | 144.95 | 153.42 | - | - | Upgrade
|
| Construction In Progress | 2.25 | 1.09 | 1.89 | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.