Orsero S.p.A. (ORS.MI) - Quarterly Balance Statement

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ORS.MI
Financials

13.62 (EUR) • At close April 22, 2024

Overview | Financials

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

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	85.36	86.567	88.374	88.04	90.062	101.397	90.837	76.895	68.83	65.28	54.178	58.186	55.043	52.135	45.485	43.465	40.489	45.843	45.242	39.049	56.562	51.11	-76.304	76.285	76.285	57.926	57.926	79.893	79.893	45.865	45.865	37.095	37.095	80,130.022	80.13
Short Term Investments Numbers are in millions	0	0	1.092	0	0	0	0.191	0	0.217	0	5.18	0	1.377	0	0.879	5.435	0.237	0	0.074	0	0.019	0.019	152.608	0.019	0.019	0.021	0	0.021	0.021	0.019	0	0.025	0	0	0
Cash and Short Term Investments Numbers are in millions	85.36	86.567	88.374	88.04	90.062	101.397	91.028	76.895	69.047	65.28	59.358	58.186	56.42	52.135	46.364	43.465	40.726	45.843	45.316	39.049	56.581	51.129	76.304	76.304	76.304	57.947	57.926	79.914	79.914	45.884	45.865	37.12	37.095	80,130.022	80.13
Net Receivables Numbers are in millions	171.051	0	160.829	161.12	144.237	180.895	160.87	163.169	119.107	158.245	132.053	109.794	113.677	141.737	112.646	131.933	115.479	157.022	134.703	142.92	121.439	136.964	0	109.36	109.36	133.869	133.869	112.898	112.898	98.758	98.758	80.528	80.528	0	0
Inventory Numbers are in millions	54.533	59.996	55.112	52.228	58.297	53.105	53.691	56.679	47.357	47.93	56.059	49.348	43.333	43.873	46.596	41.745	35.331	39.94	40.545	43.411	36.634	37.454	0	35.838	35.838	43.896	43.896	33.498	33.498	31.717	31.717	24.114	24.114	0	0
Other Current Assets Numbers are in millions	14.216	204.22	36.838	18.738	30.603	17.774	35.604	19.284	31.084	19.245	30.804	32.385	25.436	17.543	139.671	11.971	24.88	15.172	162.301	13.762	28.037	31.322	0	135.564	26.205	28.026	28.027	24.513	24.513	25.032	25.032	23.954	23.954	329.488	0.329
Total Current Assets Numbers are in millions	325.16	350.783	337.076	320.126	314.434	353.171	341.002	316.027	266.378	290.7	273.094	249.713	237.489	255.288	232.631	229.114	216.179	257.977	248.162	239.142	242.672	256.869	76.304	247.706	247.707	263.717	263.718	250.823	250.823	201.372	201.372	165.691	165.691	80,459.51	80.46
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	188.318	185.556	183.564	185.841	184.804	176.697	174.624	174.617	163.968	166.876	168.251	162.173	164.406	156.764	160.778	164.084	166.583	167.282	167.678	170.395	181.721	170.377	0	103.144	103.145	103.558	103.558	100.993	100.994	79.484	79.483	85.881	85.881	0	0
Goodwill Numbers are in millions	127.447	127.447	127.447	127.447	127.447	127.447	128.164	130.243	48.245	48.245	48.245	48.245	48.245	48.245	48.245	48.426	48.426	48.426	46.828	46.828	46.828	43.655	0	32.975	32.975	33.103	33.103	33.103	33.103	3.834	3.834	3.834	3.834	0	0
Intangible Assets Numbers are in millions	10.374	10.686	10.749	10.529	10.433	10.107	10.258	10.315	10.02	9.663	9.921	9.469	9.021	8.012	7.794	7.404	7.262	5.995	5.894	5.251	5.146	5.266	0	5.057	5.057	8.163	8.163	7.955	7.956	6.368	6.368	6.208	6.208	728.812	0
Goodwill and Intangible Assets Numbers are in millions	137.821	138.133	138.196	137.976	137.88	137.554	138.422	140.558	58.265	57.908	58.166	57.714	57.266	56.257	56.039	55.83	55.688	54.421	52.722	52.079	51.974	48.921	0	38.032	38.032	41.266	41.266	41.058	41.059	10.202	10.202	10.042	10.042	728.812	0
Long Term Investments Numbers are in millions	23.356	0	26.315	25.992	21.555	27.153	26.268	25.579	24.806	24.604	18.534	14.334	19.619	13.464	12.18	5.703	11.297	6.653	7.514	7.157	8.098	8.175	0	8.9	8.919	7.793	7.814	7.937	7.959	40.464	40.483	39.195	39.221	0	0
Tax Assets Numbers are in millions	6.981	7.143	7.124	7.243	7.54	7.78	8.009	8.229	8.323	9.186	8.532	9.11	8.492	8.402	8.437	8.751	8.999	7.956	8.709	9.744	9.122	9.849	0	9.277	0	7.445	0	7.788	0	6.101	0	7.291	0	0	0
Other Non-Current Assets Numbers are in millions	28.042	27.233	1.093	0.001	4.317	0	0.191	0	0.217	0	5.18	6.398	1.377	0.001	3.54	5.435	0.237	5.171	5.197	5.153	5.42	6.467	-76.304	6.099	15.357	1.646	9.07	1.51	9.278	0.708	6.791	0.693	7.959	0	1.372
Total Non-Current Assets Numbers are in millions	361.162	358.065	356.292	357.053	356.096	349.184	347.514	348.983	255.579	258.574	258.663	249.729	251.16	234.888	240.974	239.803	242.804	241.483	241.82	244.528	256.335	243.789	-76.304	165.452	165.453	161.708	161.708	159.286	159.29	136.959	136.959	143.102	143.103	728.812	1.372
Total Assets Numbers are in millions	686.322	708.849	693.367	677.179	670.53	702.356	688.515	665.011	521.957	549.273	531.757	499.442	488.65	490.176	473.608	468.917	458.983	499.461	489.982	483.67	499.008	500.658	0	413.16	413.16	425.426	425.426	410.113	410.113	338.331	338.331	308.794	308.794	81,831.603	81.832
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	174.132	192.977	178.999	149.664	159.973	169.538	176.141	156.049	133.88	149.984	120.03	123.731	126.549	141.192	124.661	112.016	94.729	135.288	112.81	119.885	111.772	124.131	0	112.751	111.55	103.174	119.321	103.395	99.676	64.817	78.341	75.841	75.841	64.57	0.063
Short Term Debt Numbers are in millions	0	0	57.55	71.528	41.718	64.861	53.596	62.169	36.169	47.427	46.966	41.854	42.517	43.932	42.799	32.334	40.689	55.372	54.409	61.268	43.816	51.192	0	28.273	29.387	43.087	43.087	50.194	49.969	38.522	38.522	59.863	59.863	0	0
Tax Payables Numbers are in millions	7.957	9.15	6.402	7.729	2.159	8.646	7.123	7.328	4.729	6.36	5.647	6.189	4.136	5.75	4.679	5.385	3.701	8.428	3.883	5.634	3.095	4.765	0	3.954	0	5.186	0	3.015	0	2.559	0	2.213	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	7.729	6.815	-55.326	0	-50.4	0	-35.633	0	6.189	0	-37.99	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	86.432	82.981	25.233	-18.23	36.578	20.584	29.844	19.239	25.217	13.2	50.338	12.949	21.122	13.934	21.435	29.557	35.871	8.686	34.652	8.923	38.478	17.11	0	17.83	21.871	36.468	25.507	16.108	23.067	34.103	23.138	14.342	16.555	0	0.002
Total Current Liabilities Numbers are in millions	268.521	285.108	268.184	240.972	247.243	263.629	266.704	244.786	199.993	216.971	222.981	197.101	194.325	204.808	193.575	179.293	174.99	207.774	205.754	195.71	197.161	197.196	0	162.81	162.808	187.915	187.915	172.713	172.712	140.001	140.001	152.258	152.259	64.57	0.065
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	162.638	125.165	165.915	135.208	162.093	148.998	101.096	109.759	93.597	94.829	98.008	68.754	91.609	99.547	101.936	111.596	133.783	118.651	131.583	133.267	0	82.617	82.984	69.756	69.756	76.142	75.965	67.556	67.556	74.706	74.706	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	-0.002	46.874	47.904	-135.208	12.487	-148.998	64.36	-77.841	96.404	26.309	67.282	-68.754	70.645	61.493	44.981	67.533	70.251	50.718	43.046	36.783	0	52.956	0	90.387	0	71.92	0	51.96	0	58.227	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4.603	4.056	4.415	4.434	4.215	4.897	4.742	4.701	4.593	4.883	4.822	4.517	4.081	5.249	5.206	5.335	5.048	5.097	5.249	5.29	5.216	5.273	0	5.451	0	5.612	0	5.527	0	2.716	0	2.771	0	0	0
Other Non-Current Liabilities Numbers are in millions	156.798	168.876	14.703	14.093	14.633	54.077	0.628	50.593	14.79	15.745	15.687	20.25	16.383	37.697	16.916	18.283	16.898	14.389	-9.516	14.306	19.333	14.792	0	12.105	17.189	17.772	17.772	11.986	17.69	10.719	13.435	10.344	13.115	0	0
Total Non-Current Liabilities Numbers are in millions	161.401	172.932	181.756	190.566	184.763	194.182	192.437	204.292	120.481	130.387	114.106	115.079	118.471	111.7	113.73	123.164	123.882	131.082	129.516	138.247	150.916	153.334	0	100.171	100.173	87.528	87.528	93.654	93.655	80.991	80.991	87.822	87.821	64.57	0
Total Liabilities Numbers are in millions	429.922	458.04	449.94	431.538	432.006	457.811	459.141	449.078	320.474	347.358	337.087	312.18	312.796	316.508	307.305	302.457	298.872	338.856	335.27	333.957	348.077	350.53	0	262.981	262.981	275.443	275.443	266.367	266.367	220.992	220.992	240.08	240.08	64.57	0.065
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	1.495	2.418	4.13	4.104	1.229	0	0	6.358	8.095	8.458	8.414	10.341	10.039	9.595	5.44	3.38	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	69.163	69.163	69.163	69.163	69.163	69.163	69.163	69.163	69.163	69.163	69.163	69.163	69.163	69.163	69.163	69.163	69.163	69.163	69.163	69.163	69.163	69.163	0	69.163	69.163	69.163	69.163	69.163	69.163	64.5	64.5	13	13	9,500	9.5
Retained Earnings Numbers are in millions	26.805	108.84	97.945	110.61	105.578	103.621	88.602	73.709	63.381	60.313	50.193	45.214	37.515	35.679	28.457	28.596	23.902	23.814	17.896	11.836	10.987	-12.318	0	7.974	-4.918	-8.946	-8.827	-12.306	-12.306	-26.912	-26.913	18.215	-29.527	267.033	0.267
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	6.717	-4.944	-6.61	-1.495	-2.418	-4.13	-4.104	-1.229	0.296	-2.645	-6.358	-8.095	-8.458	-8.414	-10.341	-10.039	-9.595	-5.44	-3.38	19.097	149.704	12.308	12.308	14.91	14.91	12.357	12.357	13.225	13.225	84.5	84.5	-0	-0
Other Total Stockholders Equity Numbers are in millions	158.74	71.193	68.061	68.669	0	71.591	74.01	72.65	72.65	72.65	73.926	74.439	74.866	76.296	76.496	76.496	76.893	76.674	76.126	73.13	73.451	73.151	0.475	73.151	73.151	73.448	73.448	85.805	73.448	78.818	65.594	0	0	72,000	72
Total Shareholders Equity Numbers are in millions	254.708	249.196	241.886	243.498	236.8	242.88	227.998	211.392	201.09	200.897	193.578	186.171	175.186	173.043	165.658	165.841	159.617	160.008	153.986	149.01	150.221	149.414	150.179	149.704	149.704	148.694	148.694	142.662	142.662	116.406	116.406	67.973	67.973	81,767.033	81.767
Total Equity Numbers are in millions	256.4	250.809	243.427	245.64	238.524	244.545	229.374	215.933	201.483	201.915	194.67	187.262	175.854	173.668	166.303	166.46	160.111	160.605	154.712	149.713	150.931	150.128	150.179	150.179	150.179	149.983	149.983	143.746	143.746	117.339	117.339	68.714	68.714	81,767.033	81.767
Total Liabilities & Shareholders Equity Numbers are in millions	686.322	708.849	693.367	677.178	670.53	702.356	688.515	665.011	521.957	549.273	531.757	499.442	488.65	490.176	473.608	468.917	458.983	499.461	489.982	483.67	499.008	500.658	150.179	413.16	413.16	425.426	425.426	410.113	410.113	338.331	338.331	308.794	308.794	81,831.603	81.832

Orsero S.p.A.

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