ORDI — Ordina NV Balance Sheet

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TechnologyAdventurousMid Cap

Annual balance sheet for Ordina NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 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	18.5	24.6	44.4	43.6	37.2
Net Total Accounts Receivable
Net Total Receivables	60.4	63.7	58	65.6	76
Prepaid Expenses
Total Current Assets	82.6	92.1	105	112	117
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4.87	41.4	40.2	39.7	37.5
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	233	278	286	293	292
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	79.5	85	80.4	87	99.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	80.3	114	108	114	120
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	153	163	178	179	172
Total Liabilities & Shareholders' Equity	233	278	286	293	292
Total Common Shares Outstanding