Orsero S.p.A.
MIL:ORS.MI
13.62 (EUR) • At close April 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 90.062 | 68.83 | 55.043 | 40.489 | 56.562 | 76.285 | 79.893 | 37.095 | 80,288.105 |
| Short Term Investments
| 0 | 0.217 | 1.377 | 0.237 | 0.019 | 0.019 | 0.021 | 0.025 | 0 |
| Cash and Short Term Investments
| 90.062 | 69.047 | 56.42 | 40.726 | 56.581 | 76.304 | 79.914 | 37.12 | 80,288.105 |
| Net Receivables
| 144.237 | 149.975 | 137.737 | 133.444 | 143.079 | 129.168 | 137.412 | 104.458 | 0.125 |
| Inventory
| 53.118 | 47.357 | 43.333 | 35.331 | 36.634 | 35.838 | 33.498 | 24.114 | 284.852 |
| Other Current Assets
| 27.017 | -0.001 | -0.001 | 2.567 | 2.691 | 2.218 | -0.001 | -0.001 | -159.601 |
| Total Current Assets
| 314.434 | 266.378 | 237.489 | 216.179 | 242.672 | 247.706 | 250.823 | 165.691 | 80,413.481 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 184.804 | 163.968 | 164.406 | 166.583 | 181.721 | 103.144 | 100.993 | 85.881 | 0 |
| Goodwill
| 127.447 | 48.245 | 48.245 | 48.426 | 46.828 | 32.975 | 33.103 | 3.834 | 0 |
| Intangible Assets
| 10.433 | 10.02 | 9.021 | 7.262 | 5.146 | 5.057 | 7.955 | 6.208 | 990.213 |
| Goodwill and Intangible Assets
| 137.88 | 58.265 | 57.266 | 55.688 | 51.974 | 38.032 | 41.058 | 10.042 | 990.213 |
| Long Term Investments
| 20.582 | 24.806 | 19.619 | 11.297 | 8.098 | 8.9 | 7.937 | 39.195 | 0.134 |
| Tax Assets
| 7.54 | 8.323 | 8.492 | 8.999 | 9.122 | 9.277 | 7.788 | 7.291 | 0 |
| Other Non-Current Assets
| 5.29 | 0.217 | 1.377 | 0.237 | 5.42 | 6.099 | 1.51 | 0.693 | -0.134 |
| Total Non-Current Assets
| 356.096 | 255.579 | 251.16 | 242.804 | 256.335 | 165.452 | 159.286 | 143.102 | 990.213 |
| Total Assets
| 670.53 | 521.957 | 488.65 | 458.983 | 499.008 | 413.16 | 410.113 | 308.794 | 81,563.296 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 159.973 | 133.88 | 126.854 | 112.912 | 127.522 | 112.751 | 103.395 | 75.841 | 59.248 |
| Short Term Debt
| 52.576 | 36.169 | 42.517 | 39.828 | 51.847 | 28.273 | 50.194 | 59.863 | 0 |
| Tax Payables
| 2.159 | 4.729 | 4.136 | 3.701 | 3.095 | 3.954 | 3.015 | 2.213 | 7.805 |
| Deferred Revenue
| 6.815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 27.879 | 29.944 | 24.954 | 22.25 | 17.792 | 21.786 | 19.124 | 16.554 | 11.618 |
| Total Current Liabilities
| 247.243 | 199.993 | 194.325 | 174.99 | 197.161 | 162.81 | 172.713 | 152.258 | 70.866 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 166.09 | 101.096 | 98.008 | 102.711 | 131.107 | 82.617 | 76.142 | 74.706 | 0 |
| Deferred Revenue Non-Current
| 47.904 | 64.36 | 67.282 | 44.981 | 43.046 | 52.956 | 71.92 | 58.227 | 0 |
| Deferred Tax Liabilities Non-Current
| 4.215 | 4.593 | 4.081 | 5.048 | 5.216 | 5.451 | 5.527 | 2.771 | 0 |
| Other Non-Current Liabilities
| -33.446 | -49.568 | -50.9 | -28.858 | -28.453 | -40.853 | -59.935 | -47.882 | 59.248 |
| Total Non-Current Liabilities
| 184.763 | 120.481 | 118.471 | 123.882 | 150.916 | 100.171 | 93.654 | 87.822 | 59.248 |
| Total Liabilities
| 432.006 | 320.474 | 312.796 | 298.872 | 348.077 | 262.981 | 266.367 | 240.08 | 70.866 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 4.104 | 6.358 | 9.944 | 3.059 | 0 | 0 | 0 | 0 |
| Common Stock
| 69.163 | 69.163 | 69.163 | 69.163 | 69.163 | 69.163 | 69.163 | 13 | 9,500 |
| Retained Earnings
| 47.276 | 63.381 | 37.515 | 23.902 | 10.987 | 7.974 | -12.306 | 18.215 | -7.571 |
| Accumulated Other Comprehensive Income/Loss
| 120.361 | -4.104 | -6.358 | -9.944 | -3.059 | 12.427 | 12.357 | 84.7 | 0 |
| Other Total Stockholders Equity
| 0 | 68.546 | 68.508 | 66.552 | 70.071 | 60.14 | 73.448 | -47.942 | 72,000.001 |
| Total Shareholders Equity
| 236.8 | 201.09 | 175.186 | 159.617 | 150.221 | 149.704 | 142.662 | 67.973 | 81,492.43 |
| Total Equity
| 238.524 | 201.483 | 175.854 | 160.111 | 150.931 | 150.179 | 143.746 | 68.714 | 81,492.43 |
| Total Liabilities & Shareholders Equity
| 670.53 | 521.957 | 488.65 | 458.983 | 499.008 | 413.16 | 410.113 | 308.794 | 81,563.296 |