Ordina N.V. (ORDI.AS) - Quarterly Balance 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.

	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	5.763	37.205	23.654	43.599	26.795	44.405	30.98	24.649	6.514	18.488	9.474	10.889	10.627	2.691	10.072	9.538	7.943	9.597	5.494	7.446	9.065	9.528	11.238	19.052	17.163	21.852	17.031	52.575
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	-0.313	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	5.763	37.205	23.654	43.599	26.795	44.405	30.98	24.649	6.514	18.488	9.474	10.889	10.627	2.691	10.072	9.538	7.943	9.597	5.494	7.446	9.065	9.528	11.238	19.052	17.163	21.852	17.031	52.575
Net Receivables Numbers are in millions	0	75.255	75.501	65.126	65.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory 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	0	0	0	0
Other Current Assets Numbers are in millions	7.873	4.768	7.068	2.903	4.16	0	0	0	0	0.008	0.015	0.123	0.341	0.585	0.847	1.17	1.481	1.792	2.13	2.504	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	100.684	117.228	106.223	111.628	95.96	105.057	98.6	92.076	80.752	82.596	86.096	74.695	77.827	72.167	83.295	78.631	87.487	79.639	88.241	82.431	96.244	94.919	99.42	98.199	110.049	109.554	129.247	150.97
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	37.905	37.455	38.779	39.671	38.888	40.188	39.486	41.422	39.012	4.871	5.66	4.959	5.093	4.677	5.863	6.53	6.753	7.102	7.871	8.438	9.917	10.64	10.779	11.388	12.595	12.123	13.687	16.999
Goodwill Numbers are in millions	128.5	128.504	128.504	128.504	0	124.495	0	124.495	0	124.495	0	124.495	0	124.495	0	124.495	0	124.495	0	124.584	0	184.418	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2.162	2.412	3.216	4.173	0	3.708	0	5.256	0	5.875	0	7.301	0	11.667	0	9.813	0	8.965	0	5.591	0	8.603	195.793	199.44	204.132	211.496	217.057	224.003
Goodwill and Intangible Assets Numbers are in millions	130.662	130.916	131.72	132.677	127.387	128.203	129.032	129.751	129.788	130.37	130.986	131.796	133.33	136.162	135.593	134.308	133.86	133.46	131.589	130.175	191.179	193.021	195.793	199.44	204.132	211.496	217.057	224.003
Long 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	0.396	0.709	0.316	0.316	0	0	0	0
Tax Assets Numbers are in millions	5.443	6.004	6.771	8.564	10.466	12.323	12.502	14.233	14.775	15.177	17.836	18.233	18.429	17.859	18.08	18.321	18.318	16.939	17.669	17.616	16.97	16.42	17.734	17.549	15.262	12.657	11.096	8.181
Other Non-Current Assets Numbers are in millions	0.319	0.319	0.326	0.326	0.323	0.323	0.34	0.34	0.364	0.364	0.371	0.371	0.397	0.397	0.442	0.442	0.482	0.482	0.49	0.49	2.49	1.277	0.543	1.35	2.15	0.3	0.259	0.516
Total Non-Current Assets Numbers are in millions	174.329	174.694	177.596	181.238	177.064	181.037	181.36	185.746	183.939	150.782	154.853	155.359	157.249	159.095	159.978	159.601	159.413	157.983	157.619	156.719	220.952	222.067	225.165	230.043	234.139	236.576	242.099	249.699
Total Assets Numbers are in millions	275.013	291.922	283.819	292.866	273.024	286.094	279.96	277.822	264.691	233.378	240.949	230.054	235.076	231.262	243.273	238.232	246.9	237.622	245.86	239.15	317.196	316.986	324.585	328.242	344.188	346.13	371.346	400.669
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	19.098	17.191	17.342	10.705	13.221	11.713	12.368	19.178	21.66	21.523	22.336	20.451	73.461	19.886	74.939	24.903	74.742	24.349	72.335	21.96	79.516	23.397	81.269	82.769	86.883	87.024	99.13	114.484
Short Term Debt Numbers are in millions	21.635	10.777	10.671	10.503	9.78	9.807	9.469	9.822	8.832	0	6.581	0	8.468	0	10	5	14	0	13.526	9.672	18.366	10	17.5	12.519	18.165	11.46	12.481	23.413
Tax Payables Numbers are in millions	3.186	29.68	23.03	26.57	21.826	25.779	22.664	24.118	20.667	27.397	25.086	29.661	5.695	26.921	4.318	26.032	2.929	25.832	1.106	24.972	0	24.745	0.702	1.098	1.477	1.508	0.417	0.409
Deferred Revenue Numbers are in millions	11.045	0	0	0	0	0	0	0	0	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	55.688	71.888	66.248	65.774	59.337	58.863	56.706	55.953	52.796	57.95	60.106	60.947	6.684	59.215	7.977	61.097	7.169	58.637	6.879	55.025	1.123	62.964	2.392	2.756	6.159	5.44	5.085	3.149
Total Current Liabilities Numbers are in millions	107.466	99.856	94.261	86.982	82.338	80.383	78.543	84.953	83.288	79.473	89.023	81.398	88.613	79.101	92.916	91	95.911	82.986	92.74	86.657	99.005	96.361	101.161	98.044	111.207	103.924	116.696	141.046
Non-Current Liabilities:
Long Term Debt Numbers are in millions	19.941	19.52	21.467	24.018	24.375	26.885	26.62	28.289	26.162	0	0	0	0	0	0	0	0	0	0	0	9.418	9.284	14.111	18.937	51.788	54.207	44.112	65.603
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	0	0	0	0	0	0	0	7.456	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.424	0.458	0.491	0.525	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.11	0.331	0.596	0.95	1.316	1.689	2.079	2.472
Other Non-Current Liabilities Numbers are in millions	0.571	0.555	2.512	2.393	1.03	1.015	1.098	1.083	0.89	0	0	0	0	0	0	0	0	0	0	0	3.762	3.762	3.764	3.656	6.474	6.562	26.271	7.408
Total Non-Current Liabilities Numbers are in millions	20.936	20.533	24.47	26.936	25.405	27.9	27.718	29.372	27.052	0.875	0.895	0.88	0.883	4.757	5.37	5.473	9.727	9.991	9.629	9.83	13.29	13.377	18.471	23.543	59.578	62.458	79.918	75.483
Total Liabilities Numbers are in millions	128.402	120.389	118.731	113.918	107.743	108.283	106.261	114.325	110.34	80.348	89.918	82.278	89.496	83.858	98.286	96.473	105.638	92.977	102.369	96.487	112.295	109.738	119.632	121.587	170.785	166.382	196.614	216.529
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	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	9.002	9.002	9.326	9.326	9.326	9.326	9.326	9.326	9.326	9.326	9.326	9.326	9.326	9.326	9.308	9.296	9.296	9.272	9.272	9.231	9.218	9.192	9.192	9.185	5.044	5.011	4.929	4.929
Retained Earnings Numbers are in millions	13.176	38.098	19.543	33.403	19.736	32.266	28.154	17.952	8.806	7.485	5.486	2.231	0.135	1.859	-0.307	-3.392	-3.89	-0.284	-1.438	-1.628	60.809	63.364	61.069	62.851	68.81	76.498	74	83.162
Accumulated Other Comprehensive Income/Loss 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	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	124.433	124.433	136.219	136.219	136.219	136.219	136.219	136.219	136.219	136.219	136.219	136.219	136.119	136.219	135.986	135.855	135.856	135.657	135.657	135.06	134.874	134.692	134.692	134.619	99.549	98.239	95.803	96.049
Total Shareholders Equity Numbers are in millions	146.611	171.533	165.088	178.948	165.281	177.811	173.699	163.497	154.351	153.03	151.031	147.776	145.58	147.404	144.987	141.759	141.262	144.645	143.491	142.663	204.901	207.248	204.953	206.655	173.403	179.748	174.732	184.14
Total Equity Numbers are in millions	146.611	171.533	165.088	178.948	165.281	177.811	173.699	163.497	154.351	153.03	151.031	147.776	145.58	147.404	144.987	141.759	141.262	144.645	143.491	142.663	204.901	207.248	204.953	206.655	173.403	179.748	174.732	184.14
Total Liabilities & Shareholders Equity Numbers are in millions	275.013	291.922	283.819	292.866	273.024	286.094	279.96	277.822	264.691	233.378	240.949	230.054	235.076	231.262	243.273	238.232	246.9	237.622	245.86	239.15	317.196	316.986	324.585	328.242	344.188	346.13	371.346	400.669

Ordina N.V.

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