Orsero Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	83.95	85.36	90.06	68.83	55.04	40.49
Cash & Short-Term Investments	83.95	85.36	90.06	68.83	55.04	40.49
Cash Growth	-3.03%	-5.22%	30.85%	25.05%	35.95%	-28.42%
Accounts Receivable	175.95	154.35	144.24	119.11	113.68	115.48
Other Receivables	39.49	23.23	21.83	25.23	19.67	20.3
Receivables	215.43	177.58	166.06	144.34	133.35	135.78
Inventory	65.29	54.53	53.12	47.36	43.33	35.33
Other Current Assets	-	7.69	5.19	5.85	5.77	4.58
Total Current Assets	364.67	325.16	314.43	266.38	237.49	216.18
Property, Plant & Equipment	186.74	188.32	184.8	163.97	164.41	166.58
Long-Term Investments	22.71	23.36	21.56	20.12	16.65	6.91
Goodwill	127.45	127.45	127.45	48.25	48.25	48.43
Other Intangible Assets	9.57	10.37	10.43	10.02	9.02	7.26
Long-Term Deferred Tax Assets	7.43	6.98	7.54	8.32	8.49	9
Other Long-Term Assets	5.64	4.69	4.32	4.9	4.35	4.63
Total Assets	724.2	686.32	670.53	521.96	488.65	458.98
Accounts Payable	199.64	171.47	157.62	131.43	123.03	111.7
Accrued Expenses	-	26.53	26.43	22.16	19.44	14.9
Short-Term Debt	26.93	6.54	3.06	4.98	15.3	14.89
Current Portion of Long-Term Debt	26.91	36.73	36.66	20.07	16.55	19.37
Current Portion of Leases	11.04	15.14	12.86	11.74	10.67	6.43
Current Income Taxes Payable	8.77	2.5	2.16	1.42	1.84	1.74
Other Current Liabilities	30.18	9.62	8.46	8.2	7.5	5.96
Total Current Liabilities	303.46	268.52	247.24	200	194.32	174.99
Long-Term Debt	88.53	100.2	118.19	71.26	69.86	80.9
Long-Term Leases	40.11	41.22	47.9	29.83	28.39	22.45
Pension & Post-Retirement Benefits	9.57	9.51	8.96	8.3	9.76	9.86
Long-Term Deferred Tax Liabilities	3.86	4.6	4.22	4.59	4.08	5.05
Other Long-Term Liabilities	6.07	5.87	5.5	6.49	6.38	5.63
Total Liabilities	451.6	429.92	432.01	320.47	312.8	298.87
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	128.48	112.37	106.94	64.38	38.16	24.3
Treasury Stock	-9.78	-9.78	-8.77	-4.79	-2.57	-0.94
Comprehensive Income & Other	5.79	5.52	-7.97	-5.1	-7.01	-10.34
Total Common Equity	271.09	254.71	236.8	201.09	175.19	159.62
Minority Interest	1.51	1.69	1.72	0.39	0.67	0.49
Shareholders' Equity	272.6	256.4	238.52	201.48	175.85	160.11
Total Liabilities & Equity	724.2	686.32	670.53	521.96	488.65	458.98
Total Debt	193.52	199.83	218.67	137.89	140.77	144.04
Net Cash (Debt)	-109.58	-114.47	-128.6	-69.06	-85.72	-103.55
Net Cash Per Share	-6.40	-6.70	-7.48	-4.00	-4.90	-5.99
Filing Date Shares Outstanding	16.85	16.85	16.93	17.2	17.35	17.53
Total Common Shares Outstanding	16.85	16.85	16.93	17.2	17.38	17.53
Working Capital	61.21	56.64	67.19	66.38	43.17	41.19
Book Value Per Share	16.09	15.12	13.99	11.69	10.08	9.11
Tangible Book Value	134.07	116.89	98.92	142.83	117.92	103.93
Tangible Book Value Per Share	7.96	6.94	5.84	8.30	6.78	5.93
Land	-	154.01	97.3	93.07	91.87	96.7
Machinery	-	333	295.16	279.86	274.81	278.77
Construction In Progress	-	9.62	5.86	4.25	2.87	0.85

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