ORBIS AG (OBS.DE) - Quarterly Balance Statement

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OBS.DE
Financials

6.15 (EUR) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	18.118	14.192	16.367	12.875	15.825	16.782	24.107	23.183	26.063	21.466	10.47	9.678	12.133	7.664	11.991	11.18	10.949	8.393	7.81	6.559	7.925	7.612	8.229	9.915	8.92	6.607	6.236	6.114	5.369	5.115	5.121
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.455	0	-0.401	-0.756	-0.768	-0.78	0	-0
Cash and Short Term Investments Numbers are in millions	18.118	14.192	16.367	12.875	15.825	16.782	24.107	23.183	26.063	21.466	10.47	9.678	12.133	7.664	11.991	11.18	10.949	8.393	7.81	6.559	7.925	7.612	8.229	9.915	8.92	6.607	6.236	6.114	5.369	5.115	5.121
Net Receivables Numbers are in millions	29.048	27.698	27.36	30.016	28.037	26.113	23.033	20.9	20.122	18.09	20.194	19.691	17.336	16.041	12.861	11.304	11.717	12.205	12.529	12.817	10.469	9.899	9.056	0	8.339	0	7.417	0	0	0	0
Inventory Numbers are in millions	0.002	0.01	0.023	0.08	0.044	0.085	0.029	0.02	0.01	0.016	0	0	0	0.003	0.011	0.016	0.021	0.006	0	0.007	0.308	0.011	0	0.001	0.001	0.001	0.014	0.091	0.098	0.021	0.061
Other Current Assets Numbers are in millions	1.231	4.723	5.039	5.233	5.578	4.332	3.903	4.294	3.632	3.089	4.792	1.411	2.357	2.931	1.45	0.914	1.469	0.858	1.278	0.939	1.217	0.615	1.129	0.524	8.34	0.626	7.713	0.322	0.333	0.299	5.756
Total Current Assets Numbers are in millions	48.399	46.623	48.79	48.204	47.558	47.312	50.126	48.397	48.332	42.661	32.895	30.78	31.119	26.639	25.783	23.414	23.604	21.462	21.617	20.322	19.919	18.137	18.414	17.932	17.261	15.719	13.963	12.978	12.706	11.677	10.938
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	16.298	17.132	15.95	15.476	14.689	12.695	10.297	9.734	9.986	10.238	9.094	8.935	4.053	4.001	4.002	4.036	4.044	3.682	3.717	3.83	3.835	3.889	3.952	3.822	3.811	3.869	3.535	3.557	3.454	3.454	3.595
Goodwill Numbers are in millions	15.267	15.267	15.267	15.525	15.525	13.816	10.306	10.306	10.306	10.306	9.298	7.932	7.932	3.094	3.094	3.094	3.094	3.094	3.094	3.094	3.094	3.094	3.094	2.747	2.747	0	2.747	2.747	2.747	2.747	2.747
Intangible Assets Numbers are in millions	4.499	4.535	3.181	5.413	20.918	17.1	12.888	13.134	13.384	13.567	12.018	10.02	2.251	0.061	0.066	0.081	0.082	0.069	0.04	0.038	0.048	0.09	0.124	0.184	0.25	0	0.265	0.042	0.051	0.02	0.022
Goodwill and Intangible Assets Numbers are in millions	19.766	19.802	18.448	20.938	36.443	30.916	23.194	23.44	23.69	23.873	21.316	17.952	10.183	3.155	3.16	3.175	3.176	3.163	3.134	3.132	3.142	3.184	3.218	2.931	2.997	3.067	3.012	2.789	2.798	2.767	2.769
Long Term Investments Numbers are in millions	0	2.119	3.236	1.22	1.755	1.011	1.274	1.588	1.874	1.447	1.576	1.284	1.284	1.202	1.202	1.061	1.062	0.976	0.976	0.976	0.976	0.974	1.023	1.462	0	0.653	1.008	1.02	1.032	0.25	0.803
Tax Assets Numbers are in millions	0.898	0	1.425	0.423	1.581	0.952	2.688	1.122	2.701	1.099	2.747	1.707	1.935	2.611	3.007	3.14	3.41	3.397	3.646	3.701	4.023	3.79	3.982	3.958	4.093	3.904	4.023	3.887	3.978	3.978	3.977
Other Non-Current Assets Numbers are in millions	3.048	1.591	2.179	0.764	-15.525	-13.505	-10.306	-10.047	-10.306	-10.179	-9.298	-7.78	-1.935	-2.611	-3.007	-3.14	-3.41	-3.397	-3.646	-3.701	-4.023	-3.79	0.658	0.188	1.299	0.171	0.142	0.158	0.177	1.129	0.28
Total Non-Current Assets Numbers are in millions	40.01	40.644	41.238	38.821	38.943	32.069	27.147	25.837	27.945	26.478	25.435	22.098	15.52	8.358	8.364	8.272	8.282	7.821	7.827	7.938	7.953	8.047	12.833	12.361	12.2	11.664	11.72	11.411	11.439	11.578	11.424
Total Assets Numbers are in millions	88.409	87.267	90.028	87.025	86.501	79.381	77.273	74.234	76.277	69.139	58.33	52.878	48.746	37.8	37.386	35.028	35.524	33.315	33.725	32.631	32.559	30.64	31.247	30.293	29.461	27.383	25.683	24.389	24.145	23.255	22.362
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6.575	4.84	6.435	6.805	5.097	5.327	4.304	4.471	3.813	3.521	3.621	3.143	2.454	2.238	2.111	1.61	1.391	1.625	1.916	1.202	1.456	1.556	1.917	0.984	0.736	1.011	0.624	0.739	0.936	0.696	0.072
Short Term Debt Numbers are in millions	3.265	3.736	3.588	3.692	3.379	3.332	2.973	3.043	3.058	3.093	1.961	1.936	0.001	0	0	0	0	0	0	0	0	0	-4.099	0	0	0	0.253	0	0.17	0.2	0.466
Tax Payables Numbers are in millions	1.165	0.546	0.801	0.468	0.608	0.141	0.453	0.672	0.829	0.224	0.43	0.368	0.444	0.174	0.22	0.082	0.275	0.093	0.098	0.005	0.005	0	0	0.111	0.155	0.034	0.04	0.002	0.002	0.016	0.003
Deferred Revenue Numbers are in millions	0	0	5.752	0.853	6.069	1.035	5.609	1.035	4.055	0.577	2.471	0.833	-0.001	0	0	0	0	0	0	0	0	0	4.262	0	4.529	0	0	0	1.538	1.271	1.221
Other Current Liabilities Numbers are in millions	24.103	25.262	19.177	24.172	24.677	19.999	21.65	18.615	17.612	14.659	13.286	11.439	13.134	10.291	9.796	9.085	9.383	7.945	7.448	6.958	6.972	6.324	2.41	7.028	6.82	5.789	4.657	4.31	3.925	3.363	3.18
Total Current Liabilities Numbers are in millions	35.108	34.384	35.753	35.137	33.761	30.869	29.38	28.871	25.312	22.651	19.298	17.719	16.033	12.703	12.127	10.777	11.049	9.663	9.462	8.165	8.433	7.88	8.752	8.123	7.711	6.834	5.574	5.051	5.033	4.275	3.72
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5.921	7.156	6.809	7.199	7.281	6.61	5.868	6.607	7.198	5.719	2.934	2.822	0.082	0.132	0.131	0.132	0.121	0	0.318	0.38	0.288	0	0.279	0	0.059	0	0	0	0	0.07	0.17
Deferred Revenue Non-Current Numbers are in millions	0	0	4.416	4.466	4.208	3.61	2.555	2.982	3.26	0	2.77	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.212	1.289	2.269	1.353	2.391	0.017	1.43	0.018	1.489	0	1.346	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	5.142	6.35	6.948	7.401	5.939	4.636	4.558	4.798	6.209	4.073	5.21	3.744	3.507	3.524	3.394	3.77	3.638	3.076	0	0	-0.021	2.986	2.584	2.333	2.24	1.854	1.757	1.808	1.714	1.722	1.63
Total Non-Current Liabilities Numbers are in millions	12.275	14.795	16.026	14.6	15.611	11.263	11.856	11.423	13.407	9.792	8.144	6.566	0.082	0.132	0.131	0.132	0.121	0.212	0.318	0.38	0.267	2.986	2.863	2.333	2.299	1.854	1.757	1.808	1.714	1.792	1.801
Total Liabilities Numbers are in millions	47.383	49.179	51.779	49.737	49.372	42.132	41.236	40.294	38.719	32.443	27.442	24.285	19.622	16.359	15.652	14.679	14.808	12.739	13.009	12.274	12.381	10.866	11.615	10.456	10.01	8.688	7.331	6.859	6.747	6.067	5.521
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.996	0.983	2.185	1.261	1.647	1.639	1.674	1.632	0.665	0.662	0.449	0	0	0	0	0	0	0
Common Stock Numbers are in millions	9.47	9.47	9.47	9.47	9.47	9.47	9.47	9.47	9.47	9.47	8.851	8.851	8.851	8.44	8.44	8.44	8.46	8.482	8.488	8.513	8.522	8.357	8.372	8.551	8.533	8.301	8.394	8.501	8.639	8.78	8.814
Retained Earnings Numbers are in millions	16.915	14.297	13.246	11.744	11.954	15.449	16.187	14.609	17.564	16.357	15.622	14.481	15.125	13.671	14.118	13.134	13.471	12.702	12.835	12.475	12.271	11.495	10.692	10.2	9.861	9.737	9.247	8.312	7.99	7.567	7.146
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0.181	0.241	0.252	0.282	-2.208	-2.215	-2.422	-2.446	4.926	-2.015	0.758	0.76	-0.996	-0.983	-2.185	-1.261	-1.647	-1.639	-1.674	-1.632	-0.665	-0.662	-0.449	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	7.255	6.931	0	0	0	0	6.931	0	0	0	0	0	0	-1.992	0	0.858	-2.523	0.996	1.013	1.073	1.095	1.382	1.415	1.57	1.096	0.662	0.918	0.703	0.767	0.841	0.881
Total Shareholders Equity Numbers are in millions	33.64	30.879	29.888	28.397	28.637	29.642	30.373	28.588	31.519	30.753	25.08	24.09	24.736	21.115	21.575	20.247	20.67	20.533	20.697	20.387	20.256	19.904	19.817	19.872	19.49	18.7	18.348	17.516	17.396	17.188	16.841
Total Equity Numbers are in millions	41.026	38.088	38.249	37.288	37.129	37.249	36.037	33.94	37.558	36.696	30.888	28.593	29.124	21.441	21.734	20.349	20.716	20.576	20.716	20.357	20.178	19.774	19.632	19.837	19.451	18.695	18.352	17.53	17.398	17.188	16.841
Total Liabilities & Shareholders Equity Numbers are in millions	88.409	87.267	90.028	87.025	86.501	79.381	77.273	74.234	76.277	69.139	58.33	52.878	48.746	37.8	37.386	35.028	35.524	33.315	33.725	32.631	32.559	30.64	31.247	30.293	29.461	27.383	25.683	24.389	24.145	23.255	22.362

ORBIS AG

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