ORS — Orsero SpA Balance Sheet

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Annual balance sheet for Orsero SpA, 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	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	40.5	55	68.8	90.1	85.4
Net Total Accounts Receivable
Net Total Receivables	134	132	141	162	185
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	216	237	266	314	325
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	167	164	164	185	188
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	459	489	522	671	686
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	175	194	200	247	269
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	299	313	321	434	432
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	160	175	201	237	255
Total Liabilities & Shareholders' Equity	459	489	522	671	686
Total Common Shares Outstanding