- €55.40m
- €53.84m
- €132.20m
- 100
- 64
- 74
- 95
Annual balance sheet for Orbis Se, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 26.1 | 24.1 | 15.8 | 16.4 | 18.1 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 19.2 | 22.5 | 28 | 29.6 | 28.1 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 48.3 | 50.1 | 47.6 | 48.8 | 48.4 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 9.99 | 10.3 | 14.7 | 15.9 | 16.3 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 75.6 | 76.5 | 85.3 | 89.1 | 88.4 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 25.3 | 29.4 | 33.8 | 35.8 | 35.1 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 44.1 | 46.2 | 56.7 | 59.2 | 54.8 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 31.5 | 30.4 | 28.6 | 29.9 | 33.6 |
| Total Liabilities & Shareholders' Equity | 75.6 | 76.5 | 85.3 | 89.1 | 88.4 |
| Total Common Shares Outstanding |