Orsero S.p.A. Price (ORS.MI)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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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
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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
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