ORBIS AG (ETR:OBS)

Germany · Delayed Price · Currency is EUR

4.820

-0.040 (-0.82%)

Jul 27, 2026, 5:35 PM CET

ORBIS AG Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	17.7	18.12	16.37	15.83	24.11
Cash & Short-Term Investments	17.7	18.12	16.37	15.83	24.11
Cash Growth	-2.32%	10.70%	3.43%	-34.36%	-7.51%
Accounts Receivable	24.54	26.13	27.36	26.11	22.09
Other Receivables	0.98	0.98	1.12	1.11	0.17
Total Trade Receivables	25.52	27.11	28.48	27.22	22.26
Inventory	0.01	0	0.02	0.04	0.03
Other Current Assets	4.13	3.17	3.92	4.47	3.73
Total Current Assets	47.36	48.4	48.79	47.56	50.13
Net Property, Plant & Equipment	17.64	16.3	15.95	14.69	10.3
Other Intangible Assets	4.47	4.5	5.36	5.39	2.58
Goodwill	13.56	15.27	15.27	15.53	10.31
Long-Term Investments	3.01	2.13	2.12	1.22	1.01
Other Long-Term Assets	1.72	1.82	1.6	0.95	2.22
Total Assets	87.75	88.41	89.09	85.34	76.54

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Accounts Payable	4.53	6.58	6.44	5.1	4.3
Accrued Expenses	11.87	9.93	10.79	9.32	8.24
Current Portion of Long-Term Debt	0.43	0.43	0.68	0.68	0.63
Current Portion of Leases	2.69	2.83	2.91	2.69	2.34
Unearned Revenue	1.04	1.04	0.96	1.36	1.54
Other Current Liabilities	15.15	14.3	13.98	14.61	12.32
Total Current Liabilities	35.7	35.11	35.75	33.76	29.38
Long-Term Debt	1.53	1.96	2.39	3.07	3.31
Long-Term Leases	4.17	3.96	4.42	4.21	2.56
Other Long-Term Liabilities	4.24	6.35	8.28	7.17	5.26
Total Long-Term Liabilities	9.94	12.27	15.09	14.45	11.13
Total Liabilities	45.64	47.38	50.84	48.21	40.51

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Common Stock	9.47	9.47	9.47	9.47	9.47
Additional Paid-in Capital	6.93	6.93	6.93	6.93	6.93
Accumulated Other Comprehensive Income	0.56	0.32	0.24	0.28	-2.22
Retained Earnings	19.27	16.92	13.25	11.95	16.19
Total Common Shareholders' Equity	36.22	33.64	29.89	28.64	30.37
Minority Interest	5.89	7.39	8.36	8.49	5.66
Shareholders' Equity	42.11	41.03	38.25	37.13	36.04
Total Liabilities & Equity	87.75	88.41	89.09	85.34	76.54

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Total Debt	8.82	9.18	10.4	10.65	8.84
Net Cash (Debt)	8.88	8.94	5.97	5.17	15.27
Net Cash Growth	-0.65%	49.71%	15.45%	-66.14%	-3.43%
Net Cash Per Share	0.94	0.94	0.63	0.55	1.61
Book Value	36.22	33.64	29.89	28.64	30.37
Book Value Per Share	3.83	3.55	3.16	3.02	3.21
Tangible Book Value	18.2	13.87	9.26	7.72	17.49
Tangible Book Value Per Share	1.92	1.47	0.98	0.82	1.85