ORBIS AG (ETR:OBS)

ORBIS AG 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	13.4	17.7	18.12	16.37	15.83	24.11
Cash & Short-Term Investments	13.4	17.7	18.12	16.37	15.83	24.11
Cash Growth	-1.84%	-2.32%	10.70%	3.43%	-34.36%	-7.51%
Accounts Receivable	26.51	24.54	26.13	27.36	26.11	22.09
Other Receivables	0.83	0.98	0.98	3.61	1.11	0.17
Receivables	27.34	26.82	28.07	32.05	28.04	23.03
Inventory	0.01	0.01	0	0.02	0.04	0.03
Prepaid Expenses	-	2.53	1.96	-	2.22	2.41
Other Current Assets	5.31	0.3	0.26	0.35	1.43	0.54
Total Current Assets	46.06	47.36	48.4	48.79	47.56	50.13
Property, Plant & Equipment	19.11	17.64	16.3	15.95	14.69	10.3
Long-Term Investments	3.01	3.01	2.13	2.12	1.22	1.01
Goodwill	13.56	13.56	15.27	15.27	15.53	10.31
Other Intangible Assets	4.3	1.48	1.96	3.18	3.8	2.58
Long-Term Deferred Tax Assets	0.86	0.86	0.9	0.49	0.42	1.96
Long-Term Deferred Charges	-	2.99	2.54	2.18	1.59	-
Other Long-Term Assets	1.06	-	-0	-	-	-
Total Assets	87.95	87.75	88.41	89.09	85.34	76.54

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	4.82	4.53	6.58	6.44	5.1	4.3
Accrued Expenses	-	14.93	14.51	13.93	12.72	11.21
Current Portion of Long-Term Debt	0.38	0.43	0.44	0.68	0.69	0.63
Current Portion of Leases	3.06	2.69	2.83	2.91	2.69	2.34
Current Income Taxes Payable	0.35	1.35	1.17	0.8	0.61	0.45
Current Unearned Revenue	0.65	1.04	1.04	0.96	1.36	1.54
Other Current Liabilities	25.65	10.74	8.55	10.04	10.6	8.9
Total Current Liabilities	34.91	35.7	35.11	35.75	33.76	29.38
Long-Term Debt	1.13	1.53	1.96	2.4	3.08	3.33
Long-Term Leases	5.18	4.17	3.96	4.42	4.21	2.56
Pension & Post-Retirement Benefits	-	0.16	0.69	0.84	0.85	4.54
Long-Term Deferred Tax Liabilities	1.45	1.41	1.21	1.33	1.23	0.7
Other Long-Term Liabilities	2.62	2.66	4.46	6.09	5.08	-
Total Liabilities	45.28	45.64	47.38	50.84	48.21	40.51

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	9.47	9.47	9.47	9.47	9.47	9.47
Retained Earnings	19.48	19.27	16.92	13.25	11.95	16.19
Comprehensive Income & Other	7.53	7.49	7.26	7.17	7.21	4.72
Total Common Equity	36.49	36.22	33.64	29.89	28.64	30.37
Minority Interest	6.19	5.89	7.39	8.36	8.49	5.66
Shareholders' Equity	42.67	42.11	41.03	38.25	37.13	36.04
Total Liabilities & Equity	87.95	87.75	88.41	89.09	85.34	76.54

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	9.74	8.82	9.19	10.41	10.67	8.86
Net Cash (Debt)	3.66	8.88	8.93	5.96	5.15	15.25
Net Cash Growth	-20.67%	-0.58%	49.89%	15.62%	-66.21%	-3.08%
Net Cash Per Share	0.39	0.94	0.94	0.63	0.54	1.61
Filing Date Shares Outstanding	9.47	9.47	9.47	9.47	9.47	9.47
Total Common Shares Outstanding	9.47	9.47	9.47	9.47	9.47	9.47
Working Capital	11.15	11.66	13.29	13.04	13.8	20.75
Book Value Per Share	3.85	3.83	3.55	3.16	3.02	3.21
Tangible Book Value	18.63	21.18	16.41	11.44	9.31	17.49
Tangible Book Value Per Share	1.97	2.24	1.73	1.21	0.98	1.85
Land	-	12.55	11.28	10.12	8.95	7.02
Machinery	-	9.53	8.89	8.32	8.14	-

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

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

Update frequency:

Semi-annually

Last checked:

Sep 5, 2026

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