Orbis Se
XETRA:OBS

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Orbis Se
XETRA:OBS
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Price: 5.8 EUR
Market Cap: 54.9m EUR
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Balance Sheet

Balance Sheet Decomposition
Orbis Se

Current Assets 46.6m
Cash & Short-Term Investments 14.2m
Receivables 28.7m
Other Current Assets 3.7m
Non-Current Assets 40.6m
Long-Term Investments 2.1m
PP&E 17.1m
Intangibles 19.8m
Other Non-Current Assets 1.6m
Current Liabilities 34.4m
Accounts Payable 4.8m
Other Current Liabilities 29.5m
Non-Current Liabilities 22m
Long-Term Debt 7.2m
Other Non-Current Liabilities 14.8m

Balance Sheet
Orbis Se

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
8
8
11
12
12
10
26
24
16
16
Cash Equivalents
8
8
11
12
12
10
26
24
16
16
Total Receivables
11
13
12
13
17
19
19
23
28
30
Accounts Receivables
10
13
11
12
17
19
19
22
26
27
Other Receivables
1
1
1
1
1
0
1
0
2
2
Inventory
0
0
0
0
0
0
0
0
0
0
Other Current Assets
1
1
1
1
2
3
3
3
4
3
Total Current Assets
20
22
24
26
31
33
48
50
48
49
PP&E Net
4
4
4
4
4
9
10
10
15
16
PP&E Gross
4
4
4
4
4
9
10
10
15
16
Accumulated Depreciation
4
5
6
6
6
9
11
13
14
15
Intangible Assets
0
0
0
0
2
3
3
3
5
5
Goodwill
3
3
3
3
8
9
10
10
16
15
Note Receivable
0
0
0
0
0
0
0
0
1
1
Long-Term Investments
1
1
1
1
1
1
2
1
1
2
Other Long-Term Assets
4
4
3
3
2
1
2
2
0
0
Other Assets
3
3
3
3
8
9
10
10
16
15
Total Assets
33
N/A
34
+4%
36
+5%
37
+5%
49
+30%
57
+17%
76
+33%
77
+1%
85
+11%
89
+4%
Liabilities
Accounts Payable
1
2
1
2
2
4
4
4
5
6
Accrued Liabilities
3
2
4
4
4
4
4
6
8
9
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
2
2
2
3
4
Other Current Liabilities
4
5
6
6
9
9
15
16
17
17
Total Current Liabilities
8
9
11
12
16
19
25
29
34
36
Long-Term Debt
0
0
0
0
0
3
3
3
7
7
Deferred Income Tax
0
0
0
0
0
0
1
1
1
1
Minority Interest
0
0
0
0
4
6
6
6
8
8
Other Liabilities
4
3
4
3
4
4
9
8
6
7
Total Liabilities
12
N/A
13
+6%
15
+14%
16
+6%
24
+52%
32
+33%
44
+38%
46
+5%
57
+23%
59
+4%
Equity
Common Stock
9
8
8
8
9
9
9
9
9
9
Retained Earnings
11
11
11
12
13
14
15
14
12
13
Additional Paid In Capital
1
1
1
1
3
3
7
7
7
7
Total Equity
20
N/A
21
+2%
21
0%
22
+4%
25
+15%
25
+1%
32
+26%
30
-4%
29
-6%
30
+4%
Total Liabilities & Equity
33
N/A
34
+4%
36
+5%
37
+5%
49
+30%
57
+17%
76
+33%
77
+1%
85
+11%
89
+4%
Shares Outstanding
Common Shares Outstanding
9
8
8
8
9
9
9
9
9
9

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