ORBIS AG
FSX:OBS.DE
5.7 (EUR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 16.367 | 15.825 | 24.107 | 26.063 | 10.47 | 12.133 | 11.991 | 10.949 | 7.81 | 7.925 | 8.229 | 8.92 | 6.236 | 5.369 | 5.121 | 6.66 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.756 | -0.78 | -0 | 0 |
| Cash and Short Term Investments
| 16.367 | 15.825 | 24.107 | 26.063 | 10.47 | 12.133 | 11.991 | 10.949 | 7.81 | 7.925 | 8.229 | 8.92 | 6.236 | 5.369 | 5.121 | 6.66 |
| Net Receivables
| 29.563 | 28.037 | 23.033 | 20.122 | 20.194 | 16.629 | 12.331 | 11.165 | 12.529 | 10.469 | 9.056 | 8.339 | 7.417 | 6.906 | 5.487 | 5.336 |
| Inventory
| 0.023 | 0.044 | 0.029 | 0.01 | 0 | 0 | 0.011 | 0.021 | 0 | 0.308 | 0 | 0.001 | 0.014 | 0.098 | 0.061 | 0.164 |
| Other Current Assets
| 2.837 | 3.652 | 2.957 | 2.137 | 2.231 | 2.357 | 1.45 | 1.469 | 1.278 | 1.217 | 1.129 | 0.001 | 0.296 | 0.333 | 0.269 | 0.308 |
| Total Current Assets
| 48.79 | 47.558 | 50.126 | 48.332 | 32.895 | 31.119 | 25.783 | 23.604 | 21.617 | 19.919 | 18.414 | 17.261 | 13.963 | 12.706 | 10.938 | 12.468 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 15.95 | 14.689 | 10.297 | 9.986 | 9.094 | 4.053 | 4.002 | 4.044 | 3.717 | 3.835 | 3.952 | 3.811 | 3.535 | 3.454 | 3.595 | 3.749 |
| Goodwill
| 15.267 | 15.525 | 10.306 | 10.306 | 9.298 | 7.932 | 3.094 | 3.094 | 3.094 | 3.094 | 3.094 | 2.747 | 2.747 | 2.747 | 2.747 | 2.747 |
| Intangible Assets
| 5.36 | 20.918 | 12.888 | 13.384 | 12.018 | 2.251 | 0.066 | 0.082 | 0.04 | 0.048 | 0.124 | 0.25 | 0.265 | 0.051 | 0.022 | 0.036 |
| Goodwill and Intangible Assets
| 20.627 | 36.443 | 23.194 | 23.69 | 21.316 | 10.183 | 3.16 | 3.176 | 3.134 | 3.142 | 3.218 | 2.997 | 3.012 | 2.798 | 2.769 | 2.784 |
| Long Term Investments
| 3.236 | 1.755 | 1.274 | 1.874 | 1.576 | 1.284 | 1.202 | 1.062 | 0.976 | 0.976 | 1.023 | 0 | 1.008 | 1.032 | 0.803 | 0.826 |
| Tax Assets
| 1.425 | 1.581 | 2.688 | 2.701 | 2.747 | 2.996 | 3.507 | 3.843 | 4.071 | 4.023 | 3.982 | 4.093 | 4.023 | 3.978 | 3.977 | 3.938 |
| Other Non-Current Assets
| 0 | -15.525 | -10.306 | -10.306 | -9.298 | -2.996 | -3.507 | -3.843 | -4.071 | -4.023 | -3.982 | 1.299 | 0.142 | 0.177 | 0.28 | 0.13 |
| Total Non-Current Assets
| 41.238 | 38.943 | 27.147 | 27.945 | 25.435 | 15.52 | 8.364 | 8.282 | 7.827 | 7.953 | 8.193 | 12.2 | 11.72 | 11.439 | 11.424 | 11.427 |
| Total Assets
| 90.028 | 86.501 | 77.273 | 76.277 | 58.33 | 48.746 | 37.386 | 35.524 | 33.725 | 32.559 | 31.247 | 29.461 | 25.683 | 24.145 | 22.362 | 23.894 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 6.435 | 5.097 | 4.304 | 3.813 | 3.621 | 2.454 | 2.111 | 1.391 | 1.916 | 1.456 | 1.917 | 0.736 | 0.624 | 0.25 | 0.466 | 0.949 |
| Short Term Debt
| 3.588 | 3.373 | 2.967 | 3.051 | 1.96 | 0.001 | -1.472 | 0 | 0 | 0 | 0.163 | 0.311 | 0 | 0.936 | 0.2 | 0.332 |
| Tax Payables
| 0.801 | 0.608 | 0.453 | 0.829 | 0.43 | 0.444 | 0.22 | 0.275 | 0.098 | 0.005 | 0 | 0.155 | 0.04 | 0.002 | 0.003 | 0.003 |
| Deferred Revenue
| 5.752 | 6.069 | 5.609 | 4.055 | 2.471 | 2.711 | 1.472 | 0 | 0 | 0 | -0.163 | 4.529 | 0 | 1.538 | 1.221 | 1.999 |
| Other Current Liabilities
| 19.978 | 19.222 | 16.5 | 14.393 | 11.246 | 10.867 | 10.016 | 9.658 | 7.546 | 6.977 | 6.835 | 2.135 | 4.95 | 2.309 | 1.833 | 2.067 |
| Total Current Liabilities
| 35.753 | 33.761 | 29.38 | 25.312 | 19.298 | 16.033 | 12.127 | 11.049 | 9.462 | 8.433 | 8.752 | 7.711 | 5.574 | 5.033 | 3.72 | 5.346 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 2.393 | 3.073 | 3.313 | 3.938 | 0.082 | 0.082 | 0.131 | 0.121 | 0.318 | 0.267 | 0.259 | 0.059 | 0 | 0 | 0.17 | 0.769 |
| Deferred Revenue Non-Current
| 4.416 | 4.208 | 2.555 | 3.26 | 2.77 | -0.979 | -0.369 | -0.312 | -0.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 2.269 | 2.391 | 1.43 | 1.489 | 1.346 | 1.061 | 0.5 | 0.433 | 0.425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 6.948 | 5.939 | 4.558 | 4.72 | 3.946 | -0.082 | -0.131 | -0.121 | -0.318 | -0.267 | -0.259 | 2.24 | 1.757 | 1.714 | 1.63 | 1.237 |
| Total Non-Current Liabilities
| 16.026 | 15.611 | 11.856 | 13.407 | 8.144 | 0.082 | 0.131 | 0.121 | 0.318 | 0.267 | 0.259 | 2.299 | 1.757 | 1.714 | 1.801 | 2.006 |
| Total Liabilities
| 51.779 | 49.372 | 41.236 | 38.719 | 27.442 | 19.622 | 15.652 | 14.808 | 13.009 | 12.381 | 11.615 | 10.01 | 7.331 | 6.747 | 5.521 | 0.308 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 1.841 | 2.194 | 1.639 | 1.632 | 0.662 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 9.47 | 9.47 | 9.47 | 9.47 | 8.851 | 8.851 | 8.44 | 8.46 | 8.488 | 8.522 | 8.372 | 8.533 | 8.394 | 8.639 | 8.814 | 8.994 |
| Retained Earnings
| 13.246 | 11.954 | 16.187 | 17.564 | 15.622 | 15.125 | 14.118 | 13.471 | 12.835 | 12.271 | 11.354 | 9.861 | 9.247 | 7.99 | 7.146 | 6.374 |
| Accumulated Other Comprehensive Income/Loss
| 0.241 | 0.282 | -2.215 | -2.446 | -2.015 | 0.76 | -1.841 | -2.194 | -1.639 | -1.632 | -0.662 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 6.931 | 6.931 | 6.931 | 6.931 | 2.622 | -0 | -0.983 | -1.261 | -0.626 | -0.537 | 0.091 | 1.096 | 0.707 | 0.767 | 0.881 | 1.175 |
| Total Shareholders Equity
| 29.888 | 28.637 | 30.373 | 31.519 | 25.08 | 24.736 | 21.575 | 20.67 | 20.697 | 20.256 | 19.817 | 19.49 | 18.348 | 17.396 | 16.841 | 16.542 |
| Total Equity
| 38.249 | 37.129 | 36.037 | 37.558 | 30.888 | 29.124 | 21.734 | 20.716 | 20.716 | 20.178 | 19.632 | 19.451 | 18.352 | 17.398 | 16.841 | 16.542 |
| Total Liabilities & Shareholders Equity
| 90.028 | 86.501 | 77.273 | 76.277 | 58.33 | 49.807 | 37.886 | 35.957 | 34.15 | 32.559 | 31.247 | 29.461 | 25.683 | 24.145 | 22.362 | 23.894 |