Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
254.71
236.80
201.09
175.19
159.62
150.22
Shareholder's Funds
254.71
236.80
201.09
175.19
159.62
150.22
Minority Interest
1.69
1.72
0.39
0.67
0.49
0.71
Long-Term Borrowings
151.98
159.73
101.35
111.93
117.65
126.84
Secured Loans
151.98
159.73
101.35
111.93
117.65
126.84
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2.38
-3.33
-3.73
-4.41
-3.95
-3.91
Other Long Term Liabilities
61.98
66.75
49.22
48.86
44.39
73.66
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
14.65
13.91
14.06
15.09
14.25
13.77
Total Non-Current Liabilities
161.40
184.76
120.48
118.47
123.88
150.91
Current Liabilities
Trade Payables
174.13
164.97
139.81
126.85
112.91
127.52
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
14.65
13.91
14.06
15.09
14.25
13.77
Total Current Liabilities
268.52
247.24
200.00
194.32
174.99
197.16
Total Liabilities
686.32
670.53
521.96
488.65
458.98
499.01
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
528.10
506.57
465.52
446.98
439.44
441.92
Less: Accumulated Depreciation
339.78
321.77
301.55
282.57
272.85
260.19
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
188.32
184.80
163.97
164.41
166.58
181.72
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
23.36
21.55
20.12
16.65
6.91
8.12
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
4.69
4.32
4.90
4.35
4.62
5.40
Total Non-Current Assets
361.16
356.10
255.58
251.16
242.80
256.34
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
59.31
58.30
52.99
47.72
39.68
40.34
Sundry Debtors
154.35
144.24
119.11
113.68
115.48
121.44
Cash and Bank
85.36
90.06
68.83
55.04
40.49
56.56
Other Current Assets
317.79
310.84
262.94
233.22
213.61
239.98
Short Term Loans and Advances
18.76
18.24
22.01
16.78
17.96
21.64
Total Current Assets
325.16
314.43
266.38
237.49
216.18
242.67
Net Current Assets (Including Current Investments)
56.64
67.19
66.38
43.16
41.19
45.51
Total Current Assets Excluding Current Investments
325.16
314.43
266.38
237.49
216.18
242.67
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
686.32
670.53
521.96
488.65
458.98
499.01
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
151.98
159.73
101.35
111.93
117.65
126.84
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Orsero SpA
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
254.71
345.63
-90.92
-26.31%
Shareholder's Funds
254.71
345.63
-90.92
-26.31%
Minority Interest
1.69
0
1.69
0.00%
Long-Term Borrowings
151.98
391.34
-239.36
-61.16%
Secured Loans
151.98
391.34
-239.36
-61.16%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-2.38
3.44
-5.82
-169.19%
Other Long Term Liabilities
61.98
91.05
-29.07
-31.93%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
14.65
12.96
1.69
13.04%
Total Non-Current Liabilities
161.40
364.35
-202.95
-55.70%
Current Liabilities
Trade Payables
174.13
361.30
-187.17
-51.80%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
14.65
12.96
1.69
13.04%
Total Current Liabilities
268.52
495.12
-226.60
-45.77%
Total Liabilities
686.32
1,205.09
-518.77
-43.05%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
528.10
297.80
230.30
77.33%
Less: Accumulated Depreciation
339.78
114.95
224.83
195.59%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
188.32
182.84
5.48
3.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
23.36
12.39
10.97
88.54%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
4.69
17.25
-12.56
-72.81%
Total Non-Current Assets
361.16
395.54
-34.38
-8.69%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
59.31
236.53
-177.22
-74.92%
Sundry Debtors
154.35
333.28
-178.93
-53.69%
Cash and Bank
85.36
208.32
-122.96
-59.02%
Other Current Assets
317.79
807.92
-490.13
-60.67%
Short Term Loans and Advances
18.76
29.80
-11.04
-37.05%
Total Current Assets
325.16
809.55
-484.39
-59.83%
Net Current Assets (Including Current Investments)
56.64
314.44
-257.80
-81.99%
Total Current Assets Excluding Current Investments
325.16
809.55
-484.39
-59.83%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
686.32
1,205.09
-518.77
-43.05%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
151.98
391.34
-239.36
-61.16%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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