ORS — Orsero SpA Balance Sheet
0.000.00%
Last trade - 00:00
- €215.00m
- €357.85m
- €1.54bn
- 80
- 98
- 49
- 90
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 56.6 | 40.5 | 55 | 68.8 | 90.1 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 143 | 134 | 132 | 141 | 162 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 243 | 216 | 237 | 266 | 314 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 182 | 167 | 164 | 164 | 185 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 499 | 459 | 489 | 522 | 671 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 197 | 175 | 194 | 200 | 247 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 349 | 299 | 313 | 321 | 434 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 150 | 160 | 175 | 201 | 237 |
Total Liabilities & Shareholders' Equity | 499 | 459 | 489 | 522 | 671 |
Total Common Shares Outstanding |