ORS
IT:ORSEROGROUP
Orsero Group
- Stock
Last Close
12.50
22/11 16:35
Market Cap
210.60M
Beta: -
Volume Today
21.57K
Avg: -
Preview
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Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 64.57M - | 75.84M 17.46% | 84.23M 11.06% | 103.39M 22.76% | 122.80M 18.76% | 112.75M 8.18% | 124.13M 10.09% | 127.52M 2.73% | 119.89M 5.99% | 130.71M 9.03% | 135.29M 3.50% | 112.91M 16.54% | 112.02M 0.79% | 124.66M 11.29% | 141.19M 13.26% | 126.85M 10.15% | 123.73M 2.46% | 147.86M 19.50% | 149.98M 1.44% | 133.88M 10.74% | 156.05M 16.56% | 176.14M 12.88% | 169.54M 3.75% | 159.97M 5.64% | 149.66M 6.44% | 179.00M 19.60% | |
accumulated other comprehensive income loss | -2.65M - | -4.94M - | |||||||||||||||||||||||||
cash and cash equivalents | 80.13B - | 37.09M 99.95% | 45.87M 23.64% | 79.89M 74.19% | 57.93M 27.50% | 76.28M 31.69% | 51.11M 33.00% | 56.56M 10.67% | 39.05M 30.96% | 45.24M 15.86% | 45.84M 1.33% | 40.49M 11.68% | 43.47M 7.35% | 45.48M 4.65% | 52.13M 14.62% | 55.04M 5.58% | 58.19M 5.71% | 54.18M 6.89% | 65.28M 20.49% | 68.83M 5.44% | 76.89M 11.72% | 90.84M 18.13% | 101.40M 11.63% | 90.06M 11.18% | 88.04M 2.25% | 88.37M 0.38% | |
cash and short term investments | 80.13B - | 37.12M 99.95% | 45.88M 23.61% | 79.91M 74.17% | 57.95M 27.49% | 76.30M 31.68% | 51.13M 32.99% | 56.58M 10.66% | 39.05M 30.99% | 45.32M 16.05% | 45.84M 1.16% | 40.73M 11.16% | 43.47M 6.73% | 46.36M 6.67% | 52.13M 12.45% | 56.42M 8.22% | 58.19M 3.13% | 59.36M 2.01% | 65.28M 9.98% | 69.05M 5.77% | 76.89M 11.37% | 91.03M 18.38% | 101.40M 11.39% | 90.06M 11.18% | 88.04M 2.25% | 89.47M 1.62% | |
common stock | 9.50B - | 13M 99.86% | 64.50M 396.15% | 69.16M 7.23% | 69.16M 0% | 69.16M 0% | 69.16M 0% | 69.16M 0% | 69.16M 0% | 69.16M 0% | 69.16M 0% | 69.16M 0% | 69.16M 0% | 69.16M 0% | 69.16M 0% | 69.16M 0% | 69.16M 0% | 69.16M 0% | 69.16M 0% | 69.16M 0% | 69.16M 0% | 69.16M 0% | 69.16M 0% | 69.16M 0% | 69.16M 0% | 69.16M 0% | |
deferred revenue | 6.19M - | 6.82M - | 7.73M 13.41% | ||||||||||||||||||||||||
deferred revenue non current | 58.23M - | 51.96M 10.76% | 71.92M 38.41% | 90.39M 25.68% | 52.96M 41.41% | 36.78M 30.54% | 43.05M 17.03% | 50.72M 17.82% | 70.25M 38.51% | 67.53M 3.87% | 44.98M 33.39% | 61.49M 36.71% | 70.64M 14.88% | 67.28M - | 26.31M 60.90% | 96.40M 266.43% | 64.36M - | 12.49M - | 46.87M - | 14.23M 69.64% | |||||||
deferrred tax liabilities non current | 2.77M - | 2.72M 1.98% | 5.53M 103.50% | 5.61M 1.54% | 5.45M 2.87% | 5.27M 3.27% | 5.22M 1.08% | 5.29M 1.42% | 5.25M 0.78% | 5.10M 2.90% | 5.05M 0.96% | 5.33M 5.69% | 5.21M 2.42% | 5.25M 0.83% | 4.08M 22.25% | 4.52M 10.68% | 4.82M 6.75% | 4.88M 1.27% | 4.59M 5.94% | 4.70M 2.35% | 4.74M 0.87% | 4.90M 3.27% | 4.21M 13.93% | 4.43M 5.20% | 4.42M 0.43% | ||
goodwill | 3.83M - | 3.83M 0% | 33.10M 763.41% | 33.10M 0% | 32.98M 0.39% | 43.66M 32.39% | 46.83M 7.27% | 46.83M 0% | 46.83M 0% | 48.43M 3.41% | 48.43M 0% | 48.43M 0% | 48.24M 0.37% | 48.24M 0% | 48.24M 0% | 48.24M 0% | 48.24M 0% | 48.24M 0% | 48.24M 0% | 130.24M 169.96% | 128.16M 1.60% | 127.45M 0.56% | 127.45M 0% | 127.45M 0% | 127.45M 0% | ||
goodwill and intangible assets | 728.81M - | 10.04M 98.62% | 10.20M 1.59% | 41.06M 302.45% | 41.27M 0.51% | 38.03M 7.84% | 48.92M 28.63% | 51.97M 6.24% | 52.08M 0.20% | 52.72M 1.23% | 54.42M 3.22% | 55.69M 2.33% | 55.83M 0.25% | 56.04M 0.37% | 56.26M 0.39% | 57.27M 1.79% | 57.71M 0.78% | 58.17M 0.78% | 57.91M 0.44% | 58.27M 0.62% | 140.56M 141.24% | 138.42M 1.52% | 137.55M 0.63% | 127.45M 7.35% | 137.98M 8.26% | 138.20M 0.16% | |
intangible assets | 728.81M - | 6.21M 99.15% | 6.37M 2.58% | 7.96M 24.92% | 8.16M 2.61% | 5.06M 38.05% | 5.27M 4.13% | 5.15M 2.28% | 5.25M 2.04% | 5.89M 12.25% | 6.00M 1.71% | 7.26M 21.13% | 7.40M 1.96% | 7.79M 5.27% | 8.01M 2.80% | 9.02M 12.59% | 9.47M 4.97% | 9.92M 4.77% | 9.66M 2.60% | 10.02M 3.69% | 10.31M 2.94% | 10.26M 0.55% | 10.11M 1.47% | 10.53M - | 10.75M 2.09% | ||
inventory | 24.11M - | 31.72M 31.53% | 33.50M 5.62% | 43.90M 31.04% | 35.84M 18.36% | 37.45M 4.51% | 36.63M 2.19% | 43.41M 18.50% | 40.55M 6.60% | 39.94M 1.49% | 35.33M 11.54% | 41.74M 18.15% | 46.60M 11.62% | 43.87M 5.84% | 43.33M 1.23% | 49.35M 13.88% | 56.06M 13.60% | 47.93M 14.50% | 47.36M 1.20% | 56.68M 19.68% | 53.69M 5.27% | 53.10M 1.09% | 53.12M 0.02% | 52.23M 1.68% | 55.11M 5.52% | ||
long term debt | 74.71M - | 67.56M 9.57% | 76.14M 12.71% | 69.89M 8.22% | 82.62M 18.22% | 133.27M 61.31% | 131.11M 1.62% | 118.65M 9.50% | 109.33M 7.86% | 111.60M 2.07% | 102.71M 7.96% | 77.52M 24.52% | 91.61M 18.17% | 98.01M - | 68.52M 30.09% | 93.60M 36.60% | 101.10M - | 174.58M - | 166.09M - | 125.17M 24.64% | 162.64M 29.94% | ||||||
long term investments | 39.20M - | 40.46M 3.24% | 7.94M 80.39% | 7.79M 1.81% | 8.90M 14.21% | 8.18M 8.15% | 8.10M 0.94% | 7.51M - | 11.30M - | 12.18M - | 19.62M - | 14.33M 26.94% | 18.53M 29.30% | 24.81M - | 26.27M - | 25.87M - | 25.99M 0.46% | 26.32M 1.24% | |||||||||
net debt | -80.13B - | 97.47M 100.12% | 59.70M 38.76% | 46.44M 22.20% | 55.05M 18.53% | 34.60M 37.14% | 133.35M 285.35% | 126.39M 5.22% | 134.38M 6.32% | 118.21M 12.03% | 114.69M 2.97% | 102.05M 11.02% | 66.39M 34.94% | 88.92M 33.94% | -52.13M 158.63% | 85.48M 263.96% | 78.50M 8.17% | 86.39M 10.05% | -65.28M 175.57% | 68.44M 204.83% | -76.89M 212.36% | 137.34M 278.61% | -101.40M 173.83% | 128.60M 226.83% | 140.70M 9.41% | 131.81M 6.32% | |
net receivables | 104.46M - | 123.77M 18.49% | 137.41M 11.02% | 168.29M - | 156.68M - | 157.02M - | 139.67M - | 137.74M - | 123.61M 10.25% | 157.68M 27.56% | 149.97M - | 196.28M - | 198.67M 1.22% | 156.67M 21.14% | 161.12M 2.84% | ||||||||||||
other assets | 643.28M - | 1K 100.00% | 4K - | 1K 75% | 2K 100% | 1K - | 1K - | 3K - | 1K - | -1K - | 1K - | -1K 200% | 1K 200% | 1 99.90% | -1K - | ||||||||||||
other current assets | -643.28M - | -1K 100.00% | 1K 200% | -1K 200% | -1K - | 1K - | 15.17M - | -1K - | -1K - | 18.56M 1,856,500% | -1K 100.01% | -1K - | 1K - | 1K 0% | 14.58M 1,458,100% | 18.74M 28.50% | |||||||||||
other current liabilities | 16.55M - | 17.77M 7.34% | 19.12M 7.63% | 22.03M 15.20% | 21.79M 1.11% | 21.87M 0.40% | 17.79M 18.66% | 21.05M 18.32% | 20.93M 0.60% | 23.55M 12.53% | 22.25M 5.51% | 34.94M 57.05% | 26.11M 25.26% | 63.62M 143.60% | 24.95M 60.77% | 31.52M 26.30% | 28.16M 10.66% | 66.99M 137.91% | 29.94M 55.30% | 88.74M 196.34% | 36.97M 58.34% | 94.09M 154.53% | 27.88M 70.37% | 26.87M 3.60% | 31.63M 17.71% | ||
other liabilities | -64.57M - | ||||||||||||||||||||||||||
other non current assets | 693K - | 708K 2.16% | 1.51M 113.28% | 1.65M 9.01% | 6.10M 270.53% | 6.47M 6.03% | 5.42M 16.19% | 12.31M 127.12% | 5.20M 57.78% | 11.82M 127.52% | 237K 98.00% | 11.14M 4,599.58% | 3.54M 68.22% | 13.46M 280.37% | 1.38M 89.77% | 6.40M 364.63% | 5.18M 19.04% | 24.60M 374.98% | 217K 99.12% | 25.58M 11,687.56% | 382K 98.51% | 27.15M 7,008.12% | 10.43M 61.58% | 1K 99.99% | 1.09M 109,100% | ||
other non current liabilities | 64.57M - | 10.35M 83.98% | 10.72M 3.62% | 11.98M 11.81% | 12.03M 0.38% | 12.10M 0.61% | 14.79M 22.23% | 14.59M 1.36% | 14.31M 1.97% | 14.94M 4.42% | 14.39M 3.68% | 16.12M 12.06% | 40.31M 150.00% | 16.91M 58.03% | 106.45M 529.33% | -50.90M 147.82% | 42.04M 182.60% | -80.72M 292.00% | 125.50M 255.48% | -49.57M 139.50% | 199.59M 502.66% | 13.12M 93.43% | 189.28M 1,343.27% | 14.46M 92.36% | 14.09M 2.53% | 472K 96.65% | |
othertotal stockholders equity | 72B - | 36.76M 99.95% | 78.82M 114.42% | 85.81M 8.86% | 88.48M 3.11% | 72.57M 17.98% | 92.57M 27.56% | 70.07M 24.30% | 68.01M 2.94% | 66.93M 1.59% | 67.03M 0.16% | 66.55M 0.71% | 68.08M 2.30% | 68.04M 0.06% | 68.20M 0.24% | 68.51M 0.45% | 74.44M 8.66% | 74.22M 0.29% | 71.42M 3.77% | 68.55M 4.03% | 68.52M 0.04% | 70.23M 2.50% | 70.10M 0.20% | 1K 100.00% | 68.67M 6,866,800% | 74.78M 8.90% | |
preferred stock | |||||||||||||||||||||||||||
property plant equipment net | 85.88M - | 79.48M 7.45% | 100.99M 27.06% | 103.56M 2.54% | 103.14M 0.40% | 170.38M 65.18% | 181.72M 6.66% | 170.40M 6.23% | 167.68M 1.59% | 167.28M 0.24% | 166.58M 0.42% | 164.08M 1.50% | 160.78M 2.01% | 156.76M 2.50% | 164.41M 4.87% | 162.17M 1.36% | 168.25M 3.75% | 166.88M 0.82% | 163.97M 1.74% | 174.62M 6.49% | 174.62M 0.00% | 176.70M 1.19% | 184.80M 4.59% | 185.84M 0.56% | 183.56M 1.22% | ||
retained earnings | 267.03M - | 18.21M 93.18% | -26.91M 247.75% | -12.31M 54.27% | -8.95M 27.30% | 7.97M 189.13% | -12.32M 254.48% | 10.99M 189.19% | 11.84M 7.73% | 17.90M 51.20% | 23.81M 33.07% | 23.90M 0.37% | 28.60M 19.64% | 28.46M 0.49% | 35.68M 25.38% | 37.52M 5.15% | 45.21M 20.52% | 50.19M 11.01% | 60.31M 20.16% | 63.38M 5.09% | 73.71M 16.30% | 88.60M 20.21% | 103.62M 16.95% | 167.64M 61.78% | 110.61M 34.02% | 97.94M 11.45% | |
short term debt | 59.86M - | 38.01M 36.51% | 50.19M 32.07% | 43.09M 14.16% | 28.27M 34.38% | 51.19M 81.06% | 51.85M 1.28% | 54.77M 5.65% | 54.12M 1.19% | 48.94M 9.57% | 39.83M 18.62% | 32.33M 18.82% | 42.80M 32.37% | 42.52M - | 41.85M 1.56% | 46.97M 12.21% | 36.17M - | 53.60M - | 52.58M - | 56.70M 7.85% | 57.55M 1.49% | ||||||
short term investments | 25K - | 19K 24% | 21K 10.53% | 21K 0% | 19K 9.52% | 19K 0% | 19K 0% | 74K - | 237K - | 879K - | 1.38M - | 5.18M - | 217K - | 191K - | 1.09M - | ||||||||||||
tax assets | 7.29M - | 6.10M 16.32% | 7.79M 27.65% | 7.45M 4.40% | 9.28M 24.61% | 9.85M 6.17% | 9.12M 7.38% | 9.74M 6.82% | 8.71M 10.62% | 7.96M 8.65% | 9.00M 13.11% | 8.75M 2.76% | 8.44M 3.59% | 8.40M 0.41% | 8.49M 1.07% | 9.11M 7.28% | 8.53M 6.34% | 9.19M 7.67% | 8.32M 9.39% | 8.23M 1.13% | 8.01M 2.67% | 7.78M 2.86% | 7.54M 3.08% | 7.24M 3.94% | 7.12M 1.64% | ||
tax payables | 2.21M - | 2.56M 15.63% | 3.02M 17.82% | 5.19M 72.01% | 3.95M 23.76% | 4.76M 20.51% | 3.10M 35.05% | 5.63M 82.04% | 3.88M 31.08% | 8.43M 117.05% | 3.70M 56.09% | 5.38M 45.50% | 4.68M 13.11% | 5.75M 22.89% | 4.14M 28.07% | 6.19M 49.64% | 5.65M 8.76% | 6.36M 12.63% | 4.73M 25.64% | 7.33M 54.96% | 7.12M 2.80% | 8.65M 21.38% | 6.82M 21.18% | 7.73M 13.41% | 6.40M 17.17% | ||
total assets | 81.83B - | 308.79M 99.62% | 338.33M 9.57% | 410.11M 21.22% | 425.43M 3.73% | 413.16M 2.88% | 500.66M 21.18% | 499.01M 0.33% | 483.67M 3.07% | 489.98M 1.31% | 499.46M 1.93% | 458.98M 8.10% | 468.92M 2.16% | 473.61M 1.00% | 490.18M 3.50% | 488.65M 0.31% | 499.44M 2.21% | 531.76M 6.47% | 549.27M 3.29% | 521.96M 4.97% | 665.01M 27.41% | 688.51M 3.53% | 702.36M 2.01% | 670.53M 4.53% | 677.18M 0.99% | 693.37M 2.39% | |
total current assets | 80.46B - | 165.69M 99.79% | 201.37M 21.53% | 250.82M 24.56% | 263.72M 5.14% | 247.71M 6.07% | 256.87M 3.70% | 242.67M 5.53% | 239.14M 1.45% | 248.16M 3.77% | 257.98M 3.96% | 216.18M 16.20% | 229.11M 5.98% | 232.63M 1.54% | 255.29M 9.74% | 237.49M 6.97% | 249.71M 5.15% | 273.09M 9.36% | 290.70M 6.45% | 266.38M 8.37% | 316.03M 18.64% | 341.00M 7.90% | 353.17M 3.57% | 314.43M 10.97% | 320.13M 1.81% | 337.08M 5.29% | |
total current liabilities | 64.57M - | 152.26M 135.80% | 140.00M 8.05% | 172.71M 23.37% | 187.91M 8.80% | 162.81M 13.36% | 197.20M 21.12% | 197.16M 0.02% | 195.71M 0.74% | 205.75M 5.13% | 207.77M 0.98% | 174.99M 15.78% | 179.29M 2.46% | 193.57M 7.97% | 204.81M 5.80% | 194.32M 5.12% | 197.10M 1.43% | 222.98M 13.13% | 216.97M 2.70% | 199.99M 7.83% | 244.79M 22.40% | 266.70M 8.95% | 263.63M 1.15% | 247.24M 6.22% | 240.97M 2.54% | 268.18M 11.29% | |
total debt | 134.57M - | 105.56M 21.56% | 126.34M 19.68% | 112.97M 10.58% | 110.89M 1.84% | 184.46M 66.34% | 182.95M 0.82% | 173.43M 5.21% | 163.45M 5.75% | 160.54M 1.78% | 142.54M 11.21% | 109.86M 22.93% | 134.41M 22.35% | 140.53M - | 136.68M 2.73% | 140.56M 2.84% | 137.26M - | 228.18M - | 218.67M - | 228.74M 4.61% | 220.19M 3.74% | ||||||
total investments | 39.22M - | 40.48M 3.22% | 7.96M 80.34% | 7.81M 1.81% | 8.92M 14.14% | 8.19M 8.13% | 8.12M 0.94% | 7.16M 11.83% | 7.59M 6.02% | 6.65M 12.32% | 11.53M 73.37% | 11.14M 3.43% | 13.06M 17.25% | 13.46M 3.10% | 21.00M 55.94% | 14.33M 31.73% | 23.71M 65.44% | 24.60M 3.75% | 25.02M 1.70% | 25.58M 2.22% | 26.46M 3.44% | 27.15M 2.62% | 25.87M 4.71% | 25.99M 0.46% | 27.41M 5.44% | ||
total liabilities | 64.57M - | 240.08M 271.81% | 220.99M 7.95% | 266.37M 20.53% | 275.44M 3.41% | 262.98M 4.52% | 350.53M 33.29% | 348.08M 0.70% | 333.96M 4.06% | 335.27M 0.39% | 338.86M 1.07% | 298.87M 11.80% | 302.46M 1.20% | 307.31M 1.60% | 316.51M 2.99% | 312.80M 1.17% | 312.18M 0.20% | 337.09M 7.98% | 347.36M 3.05% | 320.47M 7.74% | 449.08M 40.13% | 459.14M 2.24% | 457.81M 0.29% | 432.01M 5.64% | 431.54M 0.11% | 449.94M 4.26% | |
total liabilities and stockholders equity | 81.83B - | 308.79M 99.62% | 338.33M 9.57% | 410.11M 21.22% | 425.43M 3.73% | 413.16M 2.88% | 500.66M 21.18% | 499.01M 0.33% | 483.67M 3.07% | 489.98M 1.31% | 499.46M 1.93% | 458.98M 8.10% | 468.92M 2.16% | 473.61M 1.00% | 490.18M 3.50% | 488.65M 0.31% | 499.44M 2.21% | 531.76M 6.47% | 549.27M 3.29% | 521.96M 4.97% | 665.01M 27.41% | 688.51M 3.53% | 702.36M 2.01% | 670.53M 4.53% | 677.18M 0.99% | 693.37M 2.39% | |
total non current assets | 728.81M - | 143.10M 80.37% | 136.96M 4.29% | 159.29M 16.30% | 161.71M 1.52% | 165.45M 2.32% | 243.79M 47.35% | 256.33M 5.15% | 244.53M 4.61% | 241.82M 1.11% | 241.48M 0.14% | 242.80M 0.55% | 239.80M 1.24% | 240.97M 0.49% | 234.89M 2.53% | 251.16M 6.93% | 249.73M 0.57% | 258.66M 3.58% | 258.57M 0.03% | 255.58M 1.16% | 348.98M 36.55% | 347.51M 0.42% | 349.18M 0.48% | 356.10M 1.98% | 357.05M 0.27% | 356.29M 0.21% | |
total non current liabilities | 64.57M - | 87.82M 36.01% | 80.99M 7.78% | 93.65M 15.64% | 87.53M 6.54% | 100.17M 14.44% | 153.33M 53.07% | 150.92M 1.58% | 138.25M 8.39% | 129.52M 6.32% | 131.08M 1.21% | 123.88M 5.49% | 123.16M 0.58% | 113.73M 7.66% | 111.70M 1.78% | 118.47M 6.06% | 115.08M 2.86% | 114.11M 0.85% | 130.39M 14.27% | 120.48M 7.60% | 204.29M 69.56% | 192.44M 5.80% | 194.18M 0.91% | 184.76M 4.85% | 190.57M 3.14% | 181.76M 4.62% | |
total stockholders equity | 81.77B - | 67.97M 99.92% | 116.41M 71.25% | 142.66M 22.56% | 148.69M 4.23% | 149.70M 0.68% | 149.41M 0.19% | 150.22M 0.54% | 149.01M 0.81% | 153.99M 3.34% | 160.01M 3.91% | 159.62M 0.24% | 165.84M 3.90% | 165.66M 0.11% | 173.04M 4.46% | 175.19M 1.24% | 186.17M 6.27% | 193.58M 3.98% | 200.90M 3.78% | 201.09M 0.10% | 211.39M 5.12% | 228.00M 7.86% | 242.88M 6.53% | 236.80M 2.50% | 243.50M 2.83% | 241.89M 0.66% |
All numbers in (except ratios and percentages)