Ordina NV
AEX:ORDI
Balance Sheet
Balance Sheet Decomposition
Ordina NV
Current Assets | 100.7m |
Cash & Short-Term Investments | 6.5m |
Receivables | 86.5m |
Other Current Assets | 7.7m |
Non-Current Assets | 174.3m |
Long-Term Investments | 319k |
PP&E | 37.9m |
Intangibles | 130.7m |
Other Non-Current Assets | 5.4m |
Current Liabilities | 107.5m |
Accounts Payable | 19.1m |
Accrued Liabilities | 55.7m |
Short-Term Debt | 10.5m |
Other Current Liabilities | 22.2m |
Non-Current Liabilities | 20.9m |
Long-Term Debt | 19.9m |
Other Non-Current Liabilities | 995k |
Balance Sheet
Ordina NV
Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
7
|
10
|
10
|
3
|
11
|
18
|
25
|
44
|
44
|
37
|
|
Cash Equivalents |
7
|
10
|
10
|
3
|
11
|
18
|
25
|
44
|
44
|
37
|
|
Total Receivables |
69
|
64
|
64
|
66
|
60
|
60
|
64
|
58
|
66
|
76
|
|
Accounts Receivables |
66
|
62
|
62
|
65
|
59
|
60
|
63
|
58
|
65
|
75
|
|
Other Receivables |
3
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
|
Other Current Assets |
6
|
6
|
5
|
4
|
4
|
4
|
4
|
3
|
2
|
4
|
|
Total Current Assets |
82
|
80
|
79
|
72
|
75
|
83
|
92
|
105
|
112
|
117
|
|
PP&E Net |
8
|
7
|
7
|
5
|
5
|
5
|
41
|
40
|
40
|
37
|
|
PP&E Gross |
8
|
7
|
7
|
5
|
5
|
5
|
41
|
40
|
40
|
37
|
|
Accumulated Depreciation |
21
|
17
|
18
|
19
|
16
|
16
|
17
|
15
|
13
|
14
|
|
Intangible Assets |
6
|
9
|
10
|
12
|
7
|
6
|
5
|
4
|
4
|
2
|
|
Goodwill |
125
|
124
|
124
|
124
|
124
|
124
|
124
|
124
|
129
|
129
|
|
Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Long-Term Investments |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Long-Term Assets |
18
|
17
|
18
|
18
|
18
|
15
|
14
|
12
|
9
|
6
|
|
Other Assets |
125
|
124
|
124
|
124
|
124
|
124
|
124
|
124
|
129
|
129
|
|
Total Assets |
239
N/A
|
238
-1%
|
238
+0%
|
231
-3%
|
230
-1%
|
233
+1%
|
278
+19%
|
286
+3%
|
293
+2%
|
292
0%
|
|
Liabilities | |||||||||||
Accounts Payable |
22
|
24
|
25
|
20
|
20
|
22
|
19
|
12
|
11
|
17
|
|
Accrued Liabilities |
44
|
45
|
46
|
48
|
51
|
48
|
48
|
51
|
56
|
62
|
|
Short-Term Debt |
10
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
10
|
10
|
11
|
11
|
|
Other Current Liabilities |
11
|
13
|
15
|
12
|
10
|
10
|
8
|
8
|
10
|
10
|
|
Total Current Liabilities |
87
|
83
|
91
|
79
|
81
|
79
|
85
|
80
|
87
|
100
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
28
|
27
|
24
|
20
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
Other Liabilities |
10
|
10
|
5
|
5
|
1
|
1
|
1
|
1
|
2
|
1
|
|
Total Liabilities |
97
N/A
|
93
-4%
|
96
+4%
|
84
-13%
|
82
-2%
|
80
-2%
|
114
+42%
|
108
-5%
|
114
+5%
|
120
+6%
|
|
Equity | |||||||||||
Common Stock |
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
|
Retained Earnings |
2
|
0
|
3
|
2
|
2
|
7
|
18
|
32
|
33
|
38
|
|
Additional Paid In Capital |
135
|
136
|
136
|
136
|
136
|
136
|
136
|
136
|
136
|
124
|
|
Total Equity |
143
N/A
|
145
+1%
|
142
-2%
|
147
+4%
|
148
+0%
|
153
+4%
|
163
+7%
|
178
+9%
|
179
+1%
|
172
-4%
|
|
Total Liabilities & Equity |
239
N/A
|
238
-1%
|
238
+0%
|
231
-3%
|
230
-1%
|
233
+1%
|
278
+19%
|
286
+3%
|
293
+2%
|
292
0%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
92
|
93
|
93
|
93
|
93
|
93
|
93
|
93
|
93
|
90
|