Orsero SpA
MIL:ORS
Orsero SpA
MIL:ORS
Price:
18.64
EUR
-0.96%
Market Cap:
€329.6m
Balance Sheet
Balance Sheet Decomposition
Orsero SpA
Orsero SpA
Balance Sheet Decomposition is not available for
Orsero SpA
Orsero SpA
Balance Sheet
Orsero SpA
Orsero SpA
Currency: EUR
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
80
|
37
|
80
|
76
|
57
|
40
|
55
|
69
|
90
|
85
|
|
| Cash Equivalents |
80
|
37
|
80
|
76
|
57
|
40
|
55
|
69
|
90
|
85
|
|
| Total Receivables |
0
|
99
|
132
|
129
|
143
|
134
|
132
|
141
|
162
|
176
|
|
| Accounts Receivables |
0
|
81
|
113
|
109
|
121
|
115
|
114
|
119
|
144
|
154
|
|
| Other Receivables |
0
|
18
|
19
|
20
|
22
|
18
|
18
|
22
|
18
|
22
|
|
| Inventory |
0
|
24
|
33
|
36
|
37
|
35
|
43
|
47
|
53
|
55
|
|
| Other Current Assets |
0
|
6
|
5
|
6
|
6
|
7
|
7
|
9
|
9
|
9
|
|
| Total Current Assets |
81
|
166
|
251
|
248
|
243
|
216
|
237
|
266
|
314
|
325
|
|
| PP&E Net |
0
|
86
|
101
|
103
|
182
|
167
|
164
|
164
|
185
|
188
|
|
| PP&E Gross |
0
|
86
|
101
|
103
|
182
|
167
|
164
|
164
|
185
|
188
|
|
| Accumulated Depreciation |
0
|
190
|
228
|
236
|
260
|
273
|
283
|
302
|
322
|
340
|
|
| Intangible Assets |
1
|
6
|
8
|
5
|
5
|
7
|
9
|
10
|
10
|
10
|
|
| Goodwill |
0
|
4
|
33
|
33
|
47
|
48
|
48
|
48
|
127
|
127
|
|
| Long-Term Investments |
0
|
39
|
8
|
9
|
8
|
12
|
21
|
25
|
26
|
28
|
|
| Other Long-Term Assets |
0
|
8
|
9
|
15
|
15
|
9
|
8
|
8
|
8
|
7
|
|
| Other Assets |
0
|
4
|
33
|
33
|
47
|
48
|
48
|
48
|
127
|
127
|
|
| Total Assets |
82
N/A
|
309
+279%
|
410
+33%
|
413
+1%
|
499
+21%
|
459
-8%
|
489
+6%
|
522
+7%
|
671
+28%
|
686
+2%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
71
|
100
|
110
|
126
|
112
|
123
|
131
|
158
|
171
|
|
| Accrued Liabilities |
0
|
5
|
6
|
7
|
7
|
8
|
10
|
16
|
20
|
19
|
|
| Short-Term Debt |
0
|
20
|
33
|
14
|
27
|
15
|
15
|
7
|
9
|
12
|
|
| Current Portion of Long-Term Debt |
0
|
39
|
17
|
14
|
25
|
25
|
27
|
29
|
43
|
46
|
|
| Other Current Liabilities |
0
|
16
|
17
|
17
|
13
|
15
|
19
|
17
|
18
|
20
|
|
| Total Current Liabilities |
0
|
152
|
173
|
163
|
197
|
175
|
194
|
200
|
247
|
269
|
|
| Long-Term Debt |
0
|
75
|
76
|
83
|
131
|
103
|
98
|
101
|
166
|
141
|
|
| Deferred Income Tax |
0
|
3
|
6
|
5
|
5
|
5
|
4
|
5
|
4
|
5
|
|
| Minority Interest |
0
|
1
|
1
|
0
|
1
|
0
|
1
|
0
|
2
|
2
|
|
| Other Liabilities |
0
|
10
|
12
|
12
|
15
|
16
|
16
|
15
|
15
|
16
|
|
| Total Liabilities |
0
N/A
|
241
+339 563%
|
267
+11%
|
263
-1%
|
349
+32%
|
299
-14%
|
313
+5%
|
321
+2%
|
434
+35%
|
432
0%
|
|
| Equity | |||||||||||
| Common Stock |
10
|
13
|
69
|
69
|
69
|
69
|
69
|
69
|
69
|
69
|
|
| Retained Earnings |
0
|
54
|
2
|
10
|
10
|
18
|
33
|
61
|
103
|
121
|
|
| Additional Paid In Capital |
72
|
0
|
81
|
81
|
81
|
77
|
77
|
77
|
77
|
77
|
|
| Treasury Stock |
0
|
0
|
7
|
7
|
7
|
1
|
3
|
5
|
9
|
10
|
|
| Other Equity |
0
|
1
|
2
|
3
|
2
|
4
|
2
|
2
|
4
|
3
|
|
| Total Equity |
81
N/A
|
68
-17%
|
143
+110%
|
150
+5%
|
150
+0%
|
160
+6%
|
175
+10%
|
201
+15%
|
237
+18%
|
255
+8%
|
|
| Total Liabilities & Equity |
82
N/A
|
309
+279%
|
410
+33%
|
413
+1%
|
499
+21%
|
459
-8%
|
489
+6%
|
522
+7%
|
671
+28%
|
686
+2%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
8
|
8
|
17
|
17
|
17
|
18
|
17
|
17
|
17
|
17
|
|
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