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 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	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	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	89.466	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	179.959	161.12	162.477	198.668	196.282	163.169	149.975	158.245	157.678	123.615	137.737	141.737	139.672	131.933	115.479	157.022	134.703	156.681	121.439	168.287	0	109.36	109.36	133.869	133.869	137.412	112.898	123.77	98.758	104.458	80.528	0	0
Inventory Numbers are in millions	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	1.092	18.738	3.598	0.001	0.001	19.284	-0.001	19.245	-0.001	18.564	-0.001	17.543	-0.001	11.971	24.88	15.172	27.599	0.001	28.037	-0.001	0	26.205	26.205	28.027	28.027	-0.001	24.513	0.001	25.032	-0.001	23.954	-643.281	0.329
Total Current Assets Numbers are in millions	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	183.565	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	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	10.749	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	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	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	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	1.092	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	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	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	178.999	149.664	164.973	169.538	176.141	156.049	133.88	149.984	147.86	123.731	126.854	141.192	124.661	112.016	112.912	135.288	130.709	119.885	127.522	124.131	0	112.751	111.55	122.797	119.321	103.395	99.676	84.226	78.341	75.841	75.841	64.57	0.063
Short Term Debt Numbers are in millions	57.549	56.705	41.718	55.326	53.596	50.4	36.169	35.633	46.965	41.854	42.517	37.99	42.799	32.334	39.828	48.939	54.12	54.774	51.847	51.192	0	28.273	29.387	43.088	43.087	50.194	49.969	38.006	38.522	59.863	59.863	0	0
Tax Payables Numbers are in millions	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	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	31.634	26.874	33.737	94.091	36.967	88.737	29.944	66.987	28.156	25.327	24.954	63.616	26.115	34.943	22.25	23.547	20.925	21.051	17.792	21.873	0	21.786	21.871	22.03	25.507	19.124	23.067	17.769	23.138	16.554	16.555	0	0.002
Total Current Liabilities Numbers are in millions	268.182	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	162.638	125.165	118.011	135.208	174.58	148.998	101.096	77.841	93.599	68.52	98.008	68.754	91.609	77.522	102.711	111.597	109.329	118.651	131.107	133.267	0	82.617	82.984	69.886	69.756	76.142	75.965	67.556	67.556	74.706	74.706	0	0
Deferred Revenue Non-Current Numbers are in millions	14.233	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	4.415	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	0.472	14.093	14.633	189.285	0.628	199.591	-49.568	125.504	-80.719	15.733	-50.9	106.451	-53.73	-21.186	-28.858	-53.145	-55.313	-36.412	-28.453	-21.989	0	-40.853	17.189	-78.357	17.772	-59.935	17.69	-41.241	13.435	-47.882	13.115	64.57	0
Total Non-Current Liabilities Numbers are in millions	181.758	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	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	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	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	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	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	68.061	68.669	68.669	70.096	70.233	68.52	68.546	71.421	73.926	74.439	68.508	68.201	68.038	68.082	66.552	67.031	66.927	68.011	70.071	73.472	0.475	60.259	73.151	73.567	73.448	73.448	73.448	65.593	65.594	-47.742	0	72,000	72
Total Shareholders Equity Numbers are in millions	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	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	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

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