Orsero S.p.A. (LON:0YCG)

Orsero Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	85.36	90.06	68.83	55.04	40.49
Cash & Short-Term Investments	85.36	90.06	68.83	55.04	40.49
Cash Growth	-5.22%	30.85%	25.05%	35.95%	-28.42%
Accounts Receivable	154.35	144.24	119.11	113.68	115.48
Other Receivables	23.23	21.83	25.23	19.67	20.3
Receivables	177.58	166.06	144.34	133.35	135.78
Inventory	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	325.16	314.43	266.38	237.49	216.18
Property, Plant & Equipment	188.32	184.8	163.97	164.41	166.58
Long-Term Investments	23.36	21.56	20.12	16.65	6.91
Goodwill	127.45	127.45	48.25	48.25	48.43
Other Intangible Assets	10.37	10.43	10.02	9.02	7.26
Long-Term Deferred Tax Assets	6.98	7.54	8.32	8.49	9
Other Long-Term Assets	4.69	4.32	4.9	4.35	4.63
Total Assets	686.32	670.53	521.96	488.65	458.98
Accounts Payable	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	6.54	3.06	4.98	15.3	14.89
Current Portion of Long-Term Debt	36.73	36.66	20.07	16.55	19.37
Current Portion of Leases	15.14	12.86	11.74	10.67	6.43
Current Income Taxes Payable	2.5	2.16	1.42	1.84	1.74
Other Current Liabilities	9.62	8.46	8.2	7.5	5.96
Total Current Liabilities	268.52	247.24	200	194.32	174.99
Long-Term Debt	100.2	118.19	71.26	69.86	80.9
Long-Term Leases	41.22	47.9	29.83	28.39	22.45
Long-Term Deferred Tax Liabilities	4.6	4.22	4.59	4.08	5.05
Other Long-Term Liabilities	5.87	5.5	6.49	6.38	5.63
Total Liabilities	429.92	432.01	320.47	312.8	298.87
Common Stock	69.16	69.16	69.16	69.16	69.16
Additional Paid-In Capital	77.44	77.44	77.44	77.44	77.44
Retained Earnings	112.37	106.94	64.38	38.16	24.3
Treasury Stock	-9.78	-8.77	-4.79	-2.57	-0.94
Comprehensive Income & Other	5.52	-7.97	-5.1	-7.01	-10.34
Total Common Equity	254.71	236.8	201.09	175.19	159.62
Minority Interest	1.69	1.72	0.39	0.67	0.49
Shareholders' Equity	256.4	238.52	201.48	175.85	160.11
Total Liabilities & Equity	686.32	670.53	521.96	488.65	458.98
Total Debt	199.83	218.67	137.89	140.77	144.04
Net Cash (Debt)	-114.47	-128.6	-69.06	-85.72	-103.55
Net Cash Per Share	-6.70	-7.48	-4.00	-4.90	-5.99
Filing Date Shares Outstanding	16.85	16.93	17.2	17.35	17.53
Total Common Shares Outstanding	16.85	16.93	17.2	17.38	17.53
Working Capital	56.64	67.19	66.38	43.17	41.19
Book Value Per Share	15.12	13.99	11.69	10.08	9.11
Tangible Book Value	116.89	98.92	142.83	117.92	103.93
Tangible Book Value Per Share	6.94	5.84	8.30	6.78	5.93
Land	154.01	144.23	13.34	91.87	96.7
Buildings	-	-	79.73	-	-
Machinery	333	326.48	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.