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ORSERO SPA (ORS.MI) Stock Balance Sheet

BIT:ORS - Euronext Milan - IT0005138703 - Common Stock - Currency: EUR

12.22  +0.16 (+1.33%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
ORS.MI Cash Equivalents ChartORS.MI Cash Equivalents over time chart
86.57M90.06M68.83M55.04M40.49M
Receivables
ORS.MI Receivables ChartORS.MI Receivables over time chart
204.22M162.49M141.34M131.83M133.68M
Inventories
ORS.MI Inventories ChartORS.MI Inventories over time chart
60.00M53.12M47.36M43.33M35.33M
Other Current Assets
ORS.MI Other Current Assets ChartORS.MI Other Current Assets over time chart
N/A8.77M8.85M7.28M6.68M
Total Current Assets
ORS.MI Total Current Assets ChartORS.MI Total Current Assets over time chart
350.78M314.43M266.38M237.49M216.18M
 
Non-Current Assets
PPE Net
ORS.MI PPE Net ChartORS.MI PPE Net over time chart
185.56M184.80M163.97M164.41M166.58M
Investments And Advances
ORS.MI Investments And Advances ChartORS.MI Investments And Advances over time chart
27.23M25.87M25.02M21.00M11.53M
Goodwill
ORS.MI Goodwill ChartORS.MI Goodwill over time chart
127.45M127.45M48.24M48.24M48.43M
Intangibles
ORS.MI Intangibles ChartORS.MI Intangibles over time chart
10.69M10.43M10.02M9.02M7.26M
Other Non-Current Assets
ORS.MI Other Non-Current Assets ChartORS.MI Other Non-Current Assets over time chart
7.14M7.54M8.32M8.49M9.00M
Total Non-Current Assets
ORS.MI Total Non-Current Assets ChartORS.MI Total Non-Current Assets over time chart
358.07M356.10M255.58M251.16M242.80M
 
TOTAL ASSETS
ORS.MI TOTAL ASSETS ChartORS.MI TOTAL ASSETS over time chart
708.85M670.53M521.96M488.65M458.98M
 
LIABILITIES
Current Liabilities
Short Term Debt
ORS.MI Short Term Debt ChartORS.MI Short Term Debt over time chart
25.15M8.92M6.68M15.30M14.89M
Current Portion Of LT Debt.
ORS.MI Current Portion Of LT Debt. ChartORS.MI Current Portion Of LT Debt. over time chart
30.54M42.60M29.49M27.22M24.94M
Accrued Expenses
ORS.MI Accrued Expenses ChartORS.MI Accrued Expenses over time chart
N/A20.22M15.69M10.19M8.49M
Accounts Payable
ORS.MI Accounts Payable ChartORS.MI Accounts Payable over time chart
192.98M157.62M131.43M123.03M111.70M
Other Current Liabilities
ORS.MI Other Current Liabilities ChartORS.MI Other Current Liabilities over time chart
36.44M17.88M16.71M18.59M14.96M
Total Current Liabilities
ORS.MI Total Current Liabilities ChartORS.MI Total Current Liabilities over time chart
285.11M247.24M200.00M194.32M174.99M
 
Non-Current Liabilities
Long Term Debt
ORS.MI Long Term Debt ChartORS.MI Long Term Debt over time chart
154.43M165.91M101.10M98.01M102.71M
Deferred Taxes/Income
ORS.MI Deferred Taxes/Income ChartORS.MI Deferred Taxes/Income over time chart
4.06M4.21M4.59M4.08M5.05M
Other Non-Current Liabilities
ORS.MI Other Non-Current Liabilities ChartORS.MI Other Non-Current Liabilities over time chart
14.45M14.63M14.79M16.38M16.12M
Total Non-Current Liabilities
ORS.MI Total Non-Current Liabilities ChartORS.MI Total Non-Current Liabilities over time chart
174.55M186.49M120.87M119.14M124.38M
 
TOTAL LIABILITIES
ORS.MI TOTAL LIABILITIES ChartORS.MI TOTAL LIABILITIES over time chart
459.65M433.73M320.87M313.46M299.37M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ORS.MI Retained Earnings ChartORS.MI Retained Earnings over time chart
118.21M103.09M61.42M32.91M17.77M
Additional Paid In Capital
ORS.MI Additional Paid In Capital ChartORS.MI Additional Paid In Capital over time chart
77.44M77.44M77.44M77.44M77.44M
Minority Interest
ORS.MI Minority Interest ChartORS.MI Minority Interest over time chart
1.61M1.72M393.00K668.00K494.00K
Common Shares
ORS.MI Common Shares ChartORS.MI Common Shares over time chart
69.16M69.16M69.16M69.16M69.16M
Treasury Stock
ORS.MI Treasury Stock ChartORS.MI Treasury Stock over time chart
-9.78M-8.77M-4.79M-2.57M-942.00K
Other Shareholders' Equity
ORS.MI Other Shareholders' Equity ChartORS.MI Other Shareholders' Equity over time chart
-5.84M-4.12M-2.15M-1.75M-3.81M
Shares Outstanding
ORS.MI Shares Outstanding ChartORS.MI Shares Outstanding over time chart
16.85M16.93M17.20M17.38M17.53M
Tangible Book Value per Share
ORS.MI Tangible Book Value per Share ChartORS.MI Tangible Book Value per Share over time chart
6.595.848.306.785.93
Total Shareholders' Equity
ORS.MI Total Shareholders' Equity ChartORS.MI Total Shareholders' Equity over time chart
249.19M236.80M201.09M175.19M159.62M
 
TOTAL LIABILITIES AND EQUITY
ORS.MI TOTAL LIABILITIES AND EQUITY ChartORS.MI TOTAL LIABILITIES AND EQUITY over time chart
708.85M670.53M521.96M488.65M458.98M
 
Statistics
Debt/Equity
ORS.MI Debt/Equity ChartORS.MI Debt/Equity over time chart
0.720.740.540.650.74
Current Ratio
ORS.MI Current Ratio ChartORS.MI Current Ratio over time chart
1.231.271.331.221.24
Return On Assets (ROA)
ORS.MI Return On Assets (ROA) ChartORS.MI Return On Assets (ROA) over time chart
6.42%7.05%6.18%3.74%2.66%
Return On Equity (ROE)
ORS.MI Return On Equity (ROE) ChartORS.MI Return On Equity (ROE) over time chart
18.27%19.96%16.05%10.44%7.65%
Return On Invested Capital (ROIC)
ORS.MI Return On Invested Capital (ROIC) ChartORS.MI Return On Invested Capital (ROIC) over time chart
15.98%14.80%12.24%7.74%7.00%
Return On Invested Capital Ex Cash (ROICexc)
ORS.MI Return On Invested Capital Ex Cash (ROICexc) ChartORS.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
19.80%18.69%15.48%9.41%8.10%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ORS.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartORS.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
32.00%31.31%19.95%12.14%10.32%

All data in EUR , ROIC based on taxRate of 0.12

Charts

ORS.MI Balance Sheet Over Time ChartORS.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ORS.MI Balance Sheet - Short Vs Long Term ChartORS.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M