Orsero SpA
MIL:ORS

Watchlist Manager
Orsero SpA Logo
Orsero SpA
MIL:ORS
Watchlist
Price: 12.88 EUR 1.1% Market Closed
Market Cap: 227.7m EUR
Have any thoughts about
Orsero SpA?
Write Note

Balance Sheet

Balance Sheet Decomposition
Orsero SpA

Current Assets 350.8m
Cash & Short-Term Investments 86.6m
Receivables 204.2m
Other Current Assets 60m
Non-Current Assets 358.1m
Long-Term Investments 27.2m
PP&E 185.6m
Intangibles 138.1m
Other Non-Current Assets 7.1m
Current Liabilities 285.1m
Accounts Payable 193m
Short-Term Debt 25.2m
Other Current Liabilities 67m
Non-Current Liabilities 174.5m
Long-Term Debt 154.4m
Other Non-Current Liabilities 20.1m

Balance Sheet
Orsero SpA

Rotate your device to view
Balance Sheet
Currency: EUR
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
80
37
80
76
57
40
55
69
90
Cash Equivalents
80
37
80
76
57
40
55
69
90
Total Receivables
0
99
132
129
143
134
132
141
162
Accounts Receivables
0
81
113
109
121
115
114
119
144
Other Receivables
0
18
19
20
22
18
18
22
18
Inventory
0
24
33
36
37
35
43
47
53
Other Current Assets
0
6
5
6
6
7
7
9
9
Total Current Assets
81
166
251
248
243
216
237
266
314
PP&E Net
0
86
101
103
182
167
164
164
185
PP&E Gross
0
86
101
103
182
167
164
164
185
Accumulated Depreciation
0
190
228
236
260
273
283
302
322
Intangible Assets
1
6
8
5
5
7
9
10
10
Goodwill
0
4
33
33
47
48
48
48
127
Long-Term Investments
0
39
8
9
8
12
21
25
26
Other Long-Term Assets
0
8
9
15
15
9
8
8
8
Other Assets
0
4
33
33
47
48
48
48
127
Total Assets
82
N/A
309
+279%
410
+33%
413
+1%
499
+21%
459
-8%
489
+6%
522
+7%
671
+28%
Liabilities
Accounts Payable
0
71
100
110
126
112
123
131
158
Accrued Liabilities
0
5
6
7
7
8
10
16
20
Short-Term Debt
0
20
33
14
27
15
15
7
9
Current Portion of Long-Term Debt
0
39
17
14
25
25
27
29
43
Other Current Liabilities
0
16
17
17
13
15
19
17
18
Total Current Liabilities
0
152
173
163
197
175
194
200
247
Long-Term Debt
0
75
76
83
131
103
98
101
166
Deferred Income Tax
0
3
6
5
5
5
4
5
4
Minority Interest
0
1
1
0
1
0
1
0
2
Other Liabilities
0
10
12
12
15
16
16
15
15
Total Liabilities
0
N/A
241
+339 707%
267
+11%
263
-1%
349
+32%
299
-14%
313
+5%
321
+2%
434
+35%
Equity
Common Stock
10
13
69
69
69
69
69
69
69
Retained Earnings
0
54
2
10
10
18
33
61
103
Additional Paid In Capital
72
0
81
81
81
77
77
77
77
Treasury Stock
0
0
7
7
7
1
3
5
9
Other Equity
0
1
2
3
2
4
2
2
4
Total Equity
81
N/A
68
-17%
143
+110%
150
+5%
150
+0%
160
+6%
175
+10%
201
+15%
237
+18%
Total Liabilities & Equity
82
N/A
309
+279%
410
+33%
413
+1%
499
+21%
459
-8%
489
+6%
522
+7%
671
+28%
Shares Outstanding
Common Shares Outstanding
8
8
17
17
17
18
17
17
17