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Orsero S.p.A. (ORS.MI)

Milan - Milan Delayed price. Currency in EUR
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13.00-0.08 (-0.61%)
At close: 05:35PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
68,830
55,043
40,489
56,562
Other short-term investments
217
1,377
237
19
Total cash
69,047
56,420
40,726
56,581
Net receivables
119,107
113,677
115,479
121,439
Inventory
47,357
43,333
35,331
36,634
Other current assets
-1
-1
-
-
Total current assets
266,378
237,489
216,179
242,672
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
465,521
446,976
439,436
441,916
Accumulated depreciation
-301,553
-282,570
-272,853
-260,195
Net property, plant and equipment
163,968
164,406
166,583
181,721
Goodwill
48,245
48,245
48,426
46,828
Intangible assets
10,020
9,021
7,262
5,146
Other long-term assets
-
1
-
4,125
Total non-current assets
255,579
251,159
242,804
256,336
Total assets
521,957
488,650
458,983
499,008
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
36,169
42,517
39,828
51,847
Accounts payable
133,880
126,549
112,912
127,523
Other current liabilities
-
-
-
3,170
Total current liabilities
199,993
194,325
174,990
197,162
Non-current liabilities
Long-term debt
101,096
98,008
102,711
131,107
Deferred tax liabilities
4,593
4,081
5,048
5,216
Other long-term liabilities
736
1,055
1,240
349
Total non-current liabilities
120,481
118,471
123,882
150,915
Total liabilities
320,474
312,796
298,872
348,077
Stockholders' equity
Common stock
69,163
69,163
69,163
69,163
Retained earnings
63,381
37,515
23,902
10,987
Total stockholders' equity
201,090
175,186
159,617
150,221
Total liabilities and stockholders' equity
521,957
488,650
458,983
499,008