Orsero
ORS.MIOrsero S.p.A. Price (ORS.MI)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
17,203,657
(0.4542)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Orsero S.p.A.Currency: EUR
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 80.29B | 37.10M | 79.89M | 76.29M | 56.56M | 40.49M | 55.04M | 68.83M | 90.06M | ||||||||||
| Short Term Investments | 0.00 | 25.00k | 21.00k | 19.00k | 19.00k | 237.00k | 1.38M | 217.00k | 0.00 | ||||||||||
| Net Receivables | -80,241,722,000.00 | 80.53M | 112.90M | 109.36M | 121.44M | 115.48M | 113.68M | 119.11M | 144.24M | ||||||||||
| Inventory | 284.85M | 24.11M | 33.50M | 35.84M | 36.63M | 35.33M | 43.33M | 47.36M | 53.12M | ||||||||||
| Other Current Assets | 108.44M | 104.46M | 27.64M | 135.56M | 28.04M | 24.88M | 25.44M | 31.08M | 27.02M | ||||||||||
| Total Current Assets | 80.41B | 165.69M | 250.82M | 247.71M | 242.67M | 216.18M | 237.49M | 266.38M | 314.43M | ||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 0.00 | 85.88M | 100.99M | 103.14M | 181.72M | 166.58M | 164.41M | 163.97M | 184.80M | ||||||||||
| Goodwill | 0.00 | 3.83M | 33.10M | 32.98M | 46.83M | 48.43M | 48.25M | 48.25M | 127.45M | ||||||||||
| Intangible Assets | 990.21M | 6.21M | 7.96M | 5.06M | 5.15M | 7.26M | 9.02M | 10.02M | 10.43M | ||||||||||
| Long Term Investments | 133.87k | 39.20M | 7.94M | 8.90M | 8.10M | 11.30M | 19.62M | 24.81M | 20.58M | ||||||||||
| Tax Assets | 0.00 | 7.29M | 7.79M | 9.28M | 9.12M | 9.00M | 8.49M | 8.32M | 0.00 | ||||||||||
| Other Non-Current Assets | -133,865.00 | 693.00k | 1.51M | 6.10M | 5.42M | 237.00k | 1.38M | 217.00k | 12.83M | ||||||||||
| Total Non-Current Assets | 990.21M | 143.10M | 159.29M | 165.45M | 256.34M | 242.80M | 251.16M | 255.58M | 356.10M | ||||||||||
| Other Assets | 159.60M | 1,000.00 | 4.00k | 2.00k | 1,000.00 | 0.00 | 1,000.00 | 0.00 | 0.00 | ||||||||||
| Total Assets | 81.56B
+0% |
308.79M
-100% |
410.11M
+33% |
413.16M
+1% |
499.01M
+21% |
458.98M
-8% |
488.65M
+6% |
521.96M
+7% |
670.53M
+28% |
||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 80.00M | 75.84M | 103.40M | 112.75M | 111.77M | 94.73M | 126.55M | 133.88M | 157.81M | ||||||||||
| Short Term Debt | 0.00 | 59.86M | 50.19M | 28.27M | 51.90M | 40.69M | 42.52M | 36.17M | 41.72M | ||||||||||
| Tax Payables | 7.81M | 2.21M | 3.02M | 3.95M | 3.10M | 3.70M | 4.14M | 4.73M | 2.16M | ||||||||||
| Deferred Revenue | 0.00 | 311.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Other Current Liabilities | -16,938,000.00 | 14.34M | 16.11M | 17.83M | 30.40M | 35.87M | 21.12M | 25.22M | 45.55M | ||||||||||
| Total Current Liabilities | 70.87M | 152.26M | 172.71M | 162.81M | 197.16M | 174.99M | 194.33M | 199.99M | 247.24M | ||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 74.71M | 76.14M | 83.29M | 129.16M | 101.94M | 98.01M | 101.10M | 118.01M | ||||||||||
| Deferred Revenue Non Current | 0.00 | 58.23M | 71.92M | 52.96M | 43.05M | 44.98M | 67.28M | 64.36M | 0.00 | ||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 2.77M | 5.53M | 5.45M | 5.22M | 5.05M | 4.08M | 4.59M | 0.00 | ||||||||||
| Other Non-Current Liabilities | 0.00 | 10.34M | 11.99M | 11.44M | 16.54M | 16.90M | 16.38M | 14.79M | 66.75M | ||||||||||
| Total Non-Current Liabilities | 59.25M | 87.82M | 93.65M | 100.17M | 150.92M | 123.88M | 118.47M | 120.48M | 184.76M | ||||||||||
| Other Liabilities | -59,248,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 670.00k | 59.99M | 28.88M | 0.00 | 0.00 | 0.00 | ||||||||||
| Total Liabilities | 70.87M
+0% |
240.08M
+239% |
266.37M
+11% |
262.98M
-1% |
348.08M
+32% |
298.87M
-14% |
312.80M
+5% |
320.47M
+2% |
432.01M
+35% |
||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 3.06M | 9.94M | 6.36M | 4.10M | 0.00 | ||||||||||
| Common Stock | 9.50B | 13.00M | 69.16M | 69.16M | 69.16M | 69.16M | 69.16M | 69.16M | 69.16M | ||||||||||
| Retained Earnings | -7,571,000.00 | 18.22M | -12,306,000.00 | 7.97M | 10.99M | 23.90M | 37.52M | 63.38M | 105.58M | ||||||||||
| Accumulated Other Comprehensive Income Loss | 1.00 | 84.70M | 12.36M | 12.43M | -3,058,999.00 | -9,943,999.00 | -6,358,000.00 | -4,103,999.00 | 120.36M | ||||||||||
| Other Total Stockholders Equity | 20.52M | 0.00 | 73.45M | 73.15M | 73.13M | 76.50M | 74.87M | 72.65M | -58,301,999.00 | ||||||||||
| Total Stockholders Equity | 81.49B | 67.97M | 142.66M | 149.70M | 150.22M | 159.62M | 175.19M | 201.09M | 236.80M | ||||||||||
| Minority Interest | 0.00 | 741.00k | 1.08M | 475.00k | 710.00k | 494.00k | 668.00k | 393.00k | 1.72M | ||||||||||
| Total Equity | 81.49B
+0% |
68.71M
-100% |
143.75M
+109% |
150.18M
+4% |
150.93M
+1% |
160.11M
+6% |
175.85M
+10% |
201.48M
+15% |
238.52M
+18% |
||||||||||
| Total Liabilities And Total Equity | 81.56B
+0% |
308.79M
-100% |
410.11M
+33% |
413.16M
+1% |
499.01M
+21% |
458.98M
-8% |
488.65M
+6% |
521.96M
+7% |
670.53M
+28% |
||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 133.87k
+0% |
39.22M
+29,198% |
7.96M
-80% |
8.92M
+12% |
8.12M
-9% |
11.53M
+42% |
21.00M
+82% |
25.02M
+19% |
20.58M
-18% |
||||||||||
| Total Debt | 0.00
+0% |
134.57M
+0% |
126.34M
-6% |
110.89M
-12% |
182.95M
+65% |
142.54M
-22% |
140.53M
-1% |
137.27M
-2% |
218.67M
+59% |
||||||||||
| Net Debt | -80,288,105,000.00 | 97.47M | 46.44M | 34.61M | 126.39M | 102.05M | 85.48M | 68.44M | 128.60M | ||||||||||