Orsero S.p.A. (BIT:ORS)
Italy
· Delayed Price · Currency is EUR 17.34
+0.08 (0.46%)
At close: Dec 5, 2025
Orsero Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 83.95 | 85.36 | 90.06 | 68.83 | 55.04 | 40.49 | Upgrade
|
| Cash & Short-Term Investments | 83.95 | 85.36 | 90.06 | 68.83 | 55.04 | 40.49 | Upgrade
|
| Cash Growth | -3.03% | -5.22% | 30.85% | 25.05% | 35.95% | -28.42% | Upgrade
|
| Accounts Receivable | 175.95 | 154.35 | 144.24 | 119.11 | 113.68 | 115.48 | Upgrade
|
| Other Receivables | 39.49 | 23.23 | 21.83 | 25.23 | 19.67 | 20.3 | Upgrade
|
| Receivables | 215.43 | 177.58 | 166.06 | 144.34 | 133.35 | 135.78 | Upgrade
|
| Inventory | 65.29 | 54.53 | 53.12 | 47.36 | 43.33 | 35.33 | Upgrade
|
| Other Current Assets | - | 7.69 | 5.19 | 5.85 | 5.77 | 4.58 | Upgrade
|
| Total Current Assets | 364.67 | 325.16 | 314.43 | 266.38 | 237.49 | 216.18 | Upgrade
|
| Property, Plant & Equipment | 186.74 | 188.32 | 184.8 | 163.97 | 164.41 | 166.58 | Upgrade
|
| Long-Term Investments | 22.71 | 23.36 | 21.56 | 20.12 | 16.65 | 6.91 | Upgrade
|
| Goodwill | 127.45 | 127.45 | 127.45 | 48.25 | 48.25 | 48.43 | Upgrade
|
| Other Intangible Assets | 9.57 | 10.37 | 10.43 | 10.02 | 9.02 | 7.26 | Upgrade
|
| Long-Term Deferred Tax Assets | 7.43 | 6.98 | 7.54 | 8.32 | 8.49 | 9 | Upgrade
|
| Other Long-Term Assets | 5.64 | 4.69 | 4.32 | 4.9 | 4.35 | 4.63 | Upgrade
|
| Total Assets | 724.2 | 686.32 | 670.53 | 521.96 | 488.65 | 458.98 | Upgrade
|
| Accounts Payable | 199.64 | 171.47 | 157.62 | 131.43 | 123.03 | 111.7 | Upgrade
|
| Accrued Expenses | - | 26.53 | 26.43 | 22.16 | 19.44 | 14.9 | Upgrade
|
| Short-Term Debt | 26.93 | 6.54 | 3.06 | 4.98 | 15.3 | 14.89 | Upgrade
|
| Current Portion of Long-Term Debt | 26.91 | 36.73 | 36.66 | 20.07 | 16.55 | 19.37 | Upgrade
|
| Current Portion of Leases | 11.04 | 15.14 | 12.86 | 11.74 | 10.67 | 6.43 | Upgrade
|
| Current Income Taxes Payable | 8.77 | 2.5 | 2.16 | 1.42 | 1.84 | 1.74 | Upgrade
|
| Other Current Liabilities | 30.18 | 9.62 | 8.46 | 8.2 | 7.5 | 5.96 | Upgrade
|
| Total Current Liabilities | 303.46 | 268.52 | 247.24 | 200 | 194.32 | 174.99 | Upgrade
|
| Long-Term Debt | 88.53 | 100.2 | 118.19 | 71.26 | 69.86 | 80.9 | Upgrade
|
| Long-Term Leases | 40.11 | 41.22 | 47.9 | 29.83 | 28.39 | 22.45 | Upgrade
|
| Pension & Post-Retirement Benefits | 9.57 | 9.51 | 8.96 | 8.3 | 9.76 | 9.86 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.86 | 4.6 | 4.22 | 4.59 | 4.08 | 5.05 | Upgrade
|
| Other Long-Term Liabilities | 6.07 | 5.87 | 5.5 | 6.49 | 6.38 | 5.63 | Upgrade
|
| Total Liabilities | 451.6 | 429.92 | 432.01 | 320.47 | 312.8 | 298.87 | Upgrade
|
| Common Stock | 69.16 | 69.16 | 69.16 | 69.16 | 69.16 | 69.16 | Upgrade
|
| Additional Paid-In Capital | 77.44 | 77.44 | 77.44 | 77.44 | 77.44 | 77.44 | Upgrade
|
| Retained Earnings | 128.48 | 112.37 | 106.94 | 64.38 | 38.16 | 24.3 | Upgrade
|
| Treasury Stock | -9.78 | -9.78 | -8.77 | -4.79 | -2.57 | -0.94 | Upgrade
|
| Comprehensive Income & Other | 5.79 | 5.52 | -7.97 | -5.1 | -7.01 | -10.34 | Upgrade
|
| Total Common Equity | 271.09 | 254.71 | 236.8 | 201.09 | 175.19 | 159.62 | Upgrade
|
| Minority Interest | 1.51 | 1.69 | 1.72 | 0.39 | 0.67 | 0.49 | Upgrade
|
| Shareholders' Equity | 272.6 | 256.4 | 238.52 | 201.48 | 175.85 | 160.11 | Upgrade
|
| Total Liabilities & Equity | 724.2 | 686.32 | 670.53 | 521.96 | 488.65 | 458.98 | Upgrade
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| Total Debt | 193.52 | 199.83 | 218.67 | 137.89 | 140.77 | 144.04 | Upgrade
|
| Net Cash (Debt) | -109.58 | -114.47 | -128.6 | -69.06 | -85.72 | -103.55 | Upgrade
|
| Net Cash Per Share | -6.40 | -6.70 | -7.48 | -4.00 | -4.90 | -5.99 | Upgrade
|
| Filing Date Shares Outstanding | 16.85 | 16.85 | 16.93 | 17.2 | 17.35 | 17.53 | Upgrade
|
| Total Common Shares Outstanding | 16.85 | 16.85 | 16.93 | 17.2 | 17.38 | 17.53 | Upgrade
|
| Working Capital | 61.21 | 56.64 | 67.19 | 66.38 | 43.17 | 41.19 | Upgrade
|
| Book Value Per Share | 16.09 | 15.12 | 13.99 | 11.69 | 10.08 | 9.11 | Upgrade
|
| Tangible Book Value | 134.07 | 116.89 | 98.92 | 142.83 | 117.92 | 103.93 | Upgrade
|
| Tangible Book Value Per Share | 7.96 | 6.94 | 5.84 | 8.30 | 6.78 | 5.93 | Upgrade
|
| Land | - | 154.01 | 97.3 | 93.07 | 91.87 | 96.7 | Upgrade
|
| Machinery | - | 333 | 295.16 | 279.86 | 274.81 | 278.77 | Upgrade
|
| Construction In Progress | - | 9.62 | 5.86 | 4.25 | 2.87 | 0.85 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.