ORBIS AG (FRA:OBS)
Germany
· Delayed Price · Currency is EUR 6.05
+0.15 (2.54%)
Last updated: Dec 5, 2025, 5:20 PM CET
ORBIS AG 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 | 13.65 | 18.12 | 16.37 | 15.83 | 24.11 | 26.06 | Upgrade
|
| Cash & Short-Term Investments | 13.65 | 18.12 | 16.37 | 15.83 | 24.11 | 26.06 | Upgrade
|
| Cash Growth | -3.81% | 10.70% | 3.43% | -34.36% | -7.51% | 148.93% | Upgrade
|
| Accounts Receivable | 28.66 | 26.13 | 27.36 | 26.11 | 22.09 | 18.63 | Upgrade
|
| Other Receivables | 0.88 | 2.93 | 3.61 | 1.11 | 0.17 | 0.31 | Upgrade
|
| Receivables | 29.54 | 30.02 | 32.05 | 28.04 | 23.03 | 20.12 | Upgrade
|
| Inventory | 0.01 | 0 | 0.02 | 0.04 | 0.03 | 0.01 | Upgrade
|
| Prepaid Expenses | - | - | - | 2.22 | 2.41 | 1.48 | Upgrade
|
| Other Current Assets | 3.59 | 0.26 | 0.35 | 1.43 | 0.54 | 0.65 | Upgrade
|
| Total Current Assets | 46.79 | 48.4 | 48.79 | 47.56 | 50.13 | 48.33 | Upgrade
|
| Property, Plant & Equipment | 16.64 | 16.3 | 15.95 | 14.69 | 10.3 | 9.99 | Upgrade
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| Long-Term Investments | 2.13 | 2.13 | 2.12 | 1.22 | 1.01 | 1.59 | Upgrade
|
| Goodwill | 15.27 | 15.27 | 15.27 | 15.53 | 10.31 | 10.31 | Upgrade
|
| Other Intangible Assets | 4.48 | 1.96 | 3.18 | 3.8 | 2.58 | 3.08 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.91 | 0.9 | 0.49 | 0.42 | 1.96 | 2 | Upgrade
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| Long-Term Deferred Charges | - | 2.54 | 2.18 | 1.59 | - | - | Upgrade
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| Other Long-Term Assets | - | -0 | - | - | - | - | Upgrade
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| Total Assets | 88.04 | 88.41 | 89.09 | 85.34 | 76.54 | 75.57 | Upgrade
|
| Accounts Payable | 5.06 | 6.58 | 6.44 | 5.1 | 4.3 | 3.81 | Upgrade
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| Accrued Expenses | - | 14.51 | 13.93 | 12.72 | 11.21 | 9.44 | Upgrade
|
| Current Portion of Long-Term Debt | 0.43 | 0.44 | 0.68 | 0.69 | 0.63 | 0.63 | Upgrade
|
| Current Portion of Leases | 2.76 | 2.83 | 2.91 | 2.69 | 2.34 | 2.43 | Upgrade
|
| Current Income Taxes Payable | 0.96 | 1.17 | 0.8 | 0.61 | 0.45 | 0.83 | Upgrade
|
| Current Unearned Revenue | 1.33 | 1.04 | 0.96 | 1.36 | 1.54 | 0.97 | Upgrade
|
| Other Current Liabilities | 24.81 | 8.55 | 10.04 | 10.6 | 8.9 | 7.21 | Upgrade
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| Total Current Liabilities | 35.35 | 35.11 | 35.75 | 33.76 | 29.38 | 25.31 | Upgrade
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| Long-Term Debt | 1.75 | 1.96 | 2.4 | 3.08 | 3.33 | 4.01 | Upgrade
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| Long-Term Leases | 4.1 | 3.96 | 4.42 | 4.21 | 2.56 | 3.26 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.38 | 0.69 | 0.84 | 0.85 | 4.54 | 4.65 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.13 | 1.21 | 1.33 | 1.23 | 0.7 | 0.78 | Upgrade
|
| Other Long-Term Liabilities | 4.46 | 4.46 | 6.09 | 5.08 | - | - | Upgrade
|
| Total Liabilities | 47.16 | 47.38 | 50.84 | 48.21 | 40.51 | 38.01 | Upgrade
|
| Common Stock | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 | Upgrade
|
| Retained Earnings | 16.91 | 16.92 | 13.25 | 11.95 | 16.19 | 17.56 | Upgrade
|
| Comprehensive Income & Other | 7.13 | 7.26 | 7.17 | 7.21 | 4.72 | 4.49 | Upgrade
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| Total Common Equity | 33.51 | 33.64 | 29.89 | 28.64 | 30.37 | 31.52 | Upgrade
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| Minority Interest | 7.36 | 7.39 | 8.36 | 8.49 | 5.66 | 6.04 | Upgrade
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| Shareholders' Equity | 40.87 | 41.03 | 38.25 | 37.13 | 36.04 | 37.56 | Upgrade
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| Total Liabilities & Equity | 88.04 | 88.41 | 89.09 | 85.34 | 76.54 | 75.57 | Upgrade
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| Total Debt | 9.04 | 9.19 | 10.41 | 10.67 | 8.86 | 10.33 | Upgrade
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| Net Cash (Debt) | 4.61 | 8.93 | 5.96 | 5.15 | 15.25 | 15.74 | Upgrade
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| Net Cash Growth | 39.70% | 49.89% | 15.62% | -66.21% | -3.08% | 182.26% | Upgrade
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| Net Cash Per Share | 0.49 | 0.94 | 0.63 | 0.54 | 1.61 | 1.69 | Upgrade
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| Filing Date Shares Outstanding | 9.5 | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 | Upgrade
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| Total Common Shares Outstanding | 9.5 | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 | Upgrade
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| Working Capital | 11.44 | 13.29 | 13.04 | 13.8 | 20.75 | 23.02 | Upgrade
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| Book Value Per Share | 3.53 | 3.55 | 3.16 | 3.02 | 3.21 | 3.33 | Upgrade
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| Tangible Book Value | 13.77 | 16.41 | 11.44 | 9.31 | 17.49 | 18.14 | Upgrade
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| Tangible Book Value Per Share | 1.45 | 1.73 | 1.21 | 0.98 | 1.85 | 1.92 | Upgrade
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| Land | - | 11.28 | 10.12 | 8.95 | 7.02 | 5.87 | Upgrade
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| Machinery | - | 8.64 | 8.32 | 8.14 | - | 6.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.