Ordissimo SA (EPA:ALORD)
France
· Delayed Price · Currency is EUR 0.510
-0.028 (-5.20%)
Mar 9, 2026, 12:01 PM CET
Ordissimo 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 | Jun '25 Jun 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 | 0.15 | 0.68 | 0.56 | 0.8 | 1.93 | 2.27 | Upgrade
|
| Short-Term Investments | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.03 | Upgrade
|
| Cash & Short-Term Investments | 0.16 | 0.7 | 0.57 | 0.81 | 1.95 | 2.31 | Upgrade
|
| Cash Growth | -36.44% | 22.85% | -30.17% | -58.19% | -15.57% | -44.67% | Upgrade
|
| Accounts Receivable | 0.55 | 0.61 | 1.95 | 6.57 | 0.92 | 0.74 | Upgrade
|
| Other Receivables | 0.65 | 0.53 | 0.85 | 0.72 | 0.51 | 1.4 | Upgrade
|
| Receivables | 1.35 | 1.31 | 2.8 | 7.29 | 1.43 | 2.14 | Upgrade
|
| Inventory | 0.64 | 0.73 | 0.62 | 1.7 | 1.17 | 1.33 | Upgrade
|
| Prepaid Expenses | - | 0.07 | 0.03 | 0.04 | 0.03 | 0.03 | Upgrade
|
| Other Current Assets | 0.09 | 0.08 | 0.1 | 0.18 | 0.39 | 0.05 | Upgrade
|
| Total Current Assets | 2.24 | 2.88 | 4.12 | 10.03 | 4.97 | 5.84 | Upgrade
|
| Property, Plant & Equipment | 0.08 | 0.09 | 0.12 | 0.11 | 0.13 | 0.12 | Upgrade
|
| Long-Term Investments | 1.98 | 1.98 | 1.97 | 1.97 | 2.13 | 0.17 | Upgrade
|
| Goodwill | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | Upgrade
|
| Other Intangible Assets | 1.21 | 1.22 | 1.15 | 0.87 | 0.01 | 0 | Upgrade
|
| Long-Term Deferred Charges | 0.9 | 0.96 | 1.1 | 1.22 | 1.26 | 1.19 | Upgrade
|
| Other Long-Term Assets | 0.09 | 0 | 0.36 | 0.41 | - | - | Upgrade
|
| Total Assets | 6.62 | 7.34 | 9.02 | 14.8 | 8.69 | 7.51 | Upgrade
|
| Accounts Payable | 0.81 | 1.64 | 2.23 | 6.37 | 0.68 | 0.56 | Upgrade
|
| Accrued Expenses | 0.17 | - | - | - | - | - | Upgrade
|
| Short-Term Debt | 0 | 0.07 | 0.08 | 0.03 | 0 | 0 | Upgrade
|
| Current Portion of Long-Term Debt | 0.37 | - | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | 0.2 | 0.19 | 0.35 | 0.45 | 0.36 | Upgrade
|
| Other Current Liabilities | 0.12 | - | - | - | - | - | Upgrade
|
| Total Current Liabilities | 1.48 | 1.9 | 2.5 | 6.75 | 1.13 | 0.93 | Upgrade
|
| Long-Term Debt | 0.82 | 1.16 | 1.17 | 1.38 | 1.48 | 0.33 | Upgrade
|
| Long-Term Unearned Revenue | 0.01 | 0.06 | 0.09 | 0.31 | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.06 | 0.1 | 0.49 | 0.5 | 0.22 | 0.22 | Upgrade
|
| Total Liabilities | 2.38 | 3.22 | 4.27 | 8.93 | 2.84 | 1.48 | Upgrade
|
| Common Stock | 0.97 | 0.81 | 0.8 | 0.8 | 0.8 | 0.63 | Upgrade
|
| Additional Paid-In Capital | 6.9 | 6.65 | 6.66 | 6.66 | 6.66 | 6.06 | Upgrade
|
| Retained Earnings | -3.77 | -3.63 | -3.25 | -2.4 | -2.67 | -1.91 | Upgrade
|
| Comprehensive Income & Other | 0.16 | 0.29 | 0.55 | 0.81 | 1.07 | 1.25 | Upgrade
|
| Shareholders' Equity | 4.25 | 4.11 | 4.76 | 5.87 | 5.85 | 6.03 | Upgrade
|
| Total Liabilities & Equity | 6.62 | 7.34 | 9.02 | 14.8 | 8.69 | 7.51 | Upgrade
|
| Total Debt | 1.2 | 1.23 | 1.25 | 1.42 | 1.48 | 0.33 | Upgrade
|
| Net Cash (Debt) | -1.04 | -0.53 | -0.68 | -0.6 | 0.46 | 1.97 | Upgrade
|
| Net Cash Growth | - | - | - | - | -76.53% | -49.46% | Upgrade
|
| Net Cash Per Share | - | -0.16 | -0.48 | -0.42 | 0.15 | - | Upgrade
|
| Filing Date Shares Outstanding | - | 3.23 | 1.42 | 1.42 | 3.19 | - | Upgrade
|
| Total Common Shares Outstanding | - | 3.23 | 1.42 | 1.42 | 3.19 | - | Upgrade
|
| Working Capital | 0.76 | 0.98 | 1.62 | 3.28 | 3.84 | 4.91 | Upgrade
|
| Book Value Per Share | - | 1.27 | 3.34 | 4.13 | 1.84 | - | Upgrade
|
| Tangible Book Value | 2.91 | 2.77 | 3.48 | 4.88 | 5.72 | 5.9 | Upgrade
|
| Tangible Book Value Per Share | - | 0.86 | 2.45 | 3.43 | 1.79 | - | Upgrade
|
| Machinery | 0.38 | 0.4 | 0.39 | 0.34 | 0.32 | 0.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.