Ordina N.V. (ORDI.AS) - Balance Sheet Statement

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ORDI.AS
Financials

5.7 (EUR) • At close November 14, 2023

Overview | Financials

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

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	37.205	43.599	44.405	24.649	18.488	10.889	2.691	9.538	9.597	7.446	9.528	19.052	21.852	52.575	25.725	35.993	32.828	17.344	34.152
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.313	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	37.205	43.599	44.405	24.649	18.488	10.889	2.691	9.538	9.597	7.446	9.528	19.052	21.852	52.575	25.725	35.993	32.828	17.344	34.152
Net Receivables Numbers are in millions	0	0	0	0	60.113	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	3.987	0	0	0	0	0	0	0	0	0	0	0	0.103	0	0.95
Other Current Assets Numbers are in millions	80.023	0	0	0	0.008	0.123	0.585	1.17	1.792	2.504	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	117.228	111.628	105.057	92.076	82.596	74.695	72.167	78.631	79.639	82.431	94.919	98.199	109.554	150.97	193.267	204.663	186.54	149.763	142.067
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	37.455	39.671	40.188	41.422	4.871	4.959	4.677	6.53	7.102	8.438	10.64	11.388	12.123	16.999	20.355	29.064	21.839	20.613	25.266
Goodwill Numbers are in millions	128.504	128.504	124.495	124.495	124.495	124.495	124.495	124.495	124.495	124.584	184.418	0	0	0	0	194.827	178.594	85.506	57.079
Intangible Assets Numbers are in millions	2.412	4.173	3.708	5.256	5.875	7.301	11.667	9.813	8.965	5.591	8.603	199.44	211.496	224.003	240.028	97.784	63.507	28.422	12.805
Goodwill and Intangible Assets Numbers are in millions	130.916	132.677	128.203	129.751	130.37	131.796	136.162	134.308	133.46	130.175	193.021	199.44	211.496	224.003	240.028	292.611	242.101	113.928	69.884
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.709	0.316	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	6.004	8.564	12.323	14.233	15.177	18.233	17.859	18.321	16.939	17.616	16.42	17.549	12.657	8.181	6.605	4.955	6.146	6.603	4.401
Other Non-Current Assets Numbers are in millions	0.319	0.326	0.323	0.34	0.364	0.371	0.397	0.442	0.482	0.49	1.277	1.35	0.3	0.516	0.216	0.86	0.411	0.125	0.17
Total Non-Current Assets Numbers are in millions	174.694	181.238	181.037	185.746	150.782	155.359	159.095	159.601	157.983	156.719	222.067	230.043	236.576	249.699	267.204	327.49	270.497	141.269	99.721
Total Assets Numbers are in millions	291.922	292.866	286.094	277.822	233.378	230.054	231.262	238.232	237.622	239.15	316.986	328.242	346.13	400.669	460.471	532.153	457.037	291.032	241.788
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	17.191	10.705	11.713	19.178	21.523	20.451	19.886	24.903	24.349	21.96	23.397	82.769	87.024	114.484	156.662	34.502	21.426	24.631	19.456
Short Term Debt Numbers are in millions	10.777	10.503	9.807	9.822	0	0	0	5	0	9.672	10	12.519	11.46	23.413	82.004	59.804	39.734	0	0
Tax Payables Numbers are in millions	29.68	26.57	25.779	24.118	27.397	29.661	26.921	26.032	25.832	24.972	24.745	1.098	1.508	0.409	0	25.45	23.874	14.225	11.476
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	71.888	65.774	58.863	55.953	57.95	60.947	59.215	61.097	58.637	55.025	62.964	2.756	5.44	3.149	21.668	124.595	129.951	90.606	79.001
Total Current Liabilities Numbers are in millions	99.856	86.982	80.383	84.953	79.473	81.398	79.101	91	82.986	86.657	96.361	98.044	103.924	141.046	260.334	218.901	191.111	115.237	98.457
Non-Current Liabilities:
Long Term Debt Numbers are in millions	19.52	24.018	26.885	28.289	0	0	0	0	0	0	9.284	18.937	54.207	65.603	27.142	37.558	46.151	1.532	4.658
Deferred Revenue Non-Current Numbers are in millions	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	0.458	0.525	0	0	0	0	0	0	0	0	0.331	0.95	1.689	2.472	0	11.517	11.724	5.442	2.961
Other Non-Current Liabilities Numbers are in millions	0.555	2.393	1.015	1.083	0.875	0	0	0	0	0	3.762	3.656	6.562	7.408	9.715	9.586	14.012	15.874	11.032
Total Non-Current Liabilities Numbers are in millions	20.533	26.936	27.9	29.372	0.875	0.88	4.757	5.473	9.991	9.83	13.377	23.543	62.458	75.483	36.857	58.661	71.887	22.848	18.651
Total Liabilities Numbers are in millions	120.389	113.918	108.283	114.325	80.348	82.278	83.858	96.473	92.977	96.487	109.738	121.587	166.382	216.529	297.191	277.562	262.998	138.085	117.108
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	9.002	9.326	9.326	9.326	9.326	9.326	9.326	9.296	9.272	9.231	9.192	9.185	5.011	4.929	4.133	4.119	3.899	3.728	3.678
Retained Earnings Numbers are in millions	38.098	33.403	32.266	17.952	7.485	2.231	1.859	-3.392	-0.284	-1.628	63.364	62.851	76.498	83.162	82.586	174.728	139.803	102.682	78.24
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	-16.069	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	124.433	136.219	136.219	136.219	152.288	136.219	136.219	135.855	135.657	135.06	134.692	134.619	98.239	96.049	76.561	75.744	50.337	46.537	42.762
Total Shareholders Equity Numbers are in millions	171.533	178.948	177.811	163.497	153.03	147.776	147.404	141.759	144.645	142.663	207.248	206.655	179.748	184.14	163.28	254.591	194.039	152.947	124.68
Total Equity Numbers are in millions	171.533	178.948	177.811	163.497	153.03	147.776	147.404	141.759	144.645	142.663	207.248	206.655	179.748	184.14	163.28	254.591	194.039	152.947	124.68
Total Liabilities & Shareholders Equity Numbers are in millions	291.922	292.866	286.094	277.822	233.378	230.054	231.262	238.232	237.622	239.15	316.986	328.242	346.13	400.669	460.471	532.153	457.037	291.032	241.788

Ordina N.V.

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