ORS

IT:ORSEROGROUP

Orsero Group

  • Stock

Last Close

11.82

01/11 16:35

Market Cap

210.60M

Beta: -

Volume Today

8.60K

Avg: -

Preview

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Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
account payables
59.25M
-
75.84M
28.01%
103.39M
36.33%
112.75M
9.05%
127.52M
13.10%
112.91M
11.46%
126.85M
12.35%
133.88M
5.54%
159.97M
19.49%
accumulated other comprehensive income loss
cash and cash equivalents
80.29B
-
37.09M
99.95%
79.89M
115.37%
76.28M
4.52%
56.56M
25.85%
40.49M
28.42%
55.04M
35.95%
68.83M
25.05%
90.06M
30.85%
cash and short term investments
80.29B
-
37.12M
99.95%
79.91M
115.29%
76.30M
4.52%
56.58M
25.85%
40.73M
28.02%
56.42M
38.54%
69.05M
22.38%
90.06M
30.44%
common stock
9.50B
-
13M
99.86%
69.16M
432.02%
69.16M
0%
69.16M
0%
69.16M
0%
69.16M
0%
69.16M
0%
69.16M
0%
deferred revenue
6.82M
-
deferred revenue non current
58.23M
-
71.92M
23.52%
52.96M
26.37%
43.05M
18.71%
44.98M
4.50%
67.28M
49.58%
64.36M
4.34%
deferrred tax liabilities non current
2.77M
-
5.53M
99.46%
5.45M
1.38%
5.22M
4.31%
5.05M
3.22%
4.08M
19.16%
4.59M
12.55%
4.21M
8.23%
goodwill
3.83M
-
33.10M
763.41%
32.98M
0.39%
46.83M
42.01%
48.43M
3.41%
48.24M
0.37%
48.24M
0%
127.45M
164.17%
goodwill and intangible assets
990.21M
-
10.04M
98.99%
41.06M
308.86%
38.03M
7.37%
51.97M
36.66%
55.69M
7.15%
57.27M
2.83%
58.27M
1.74%
127.45M
118.74%
intangible assets
990.21M
-
6.21M
99.37%
7.96M
28.14%
5.06M
36.43%
5.15M
1.76%
7.26M
41.12%
9.02M
24.22%
10.02M
11.07%
inventory
24.11M
-
33.50M
38.92%
35.84M
6.99%
36.63M
2.22%
35.33M
3.56%
43.33M
22.65%
47.36M
9.29%
53.12M
12.17%
long term debt
74.71M
-
76.14M
1.92%
82.62M
8.50%
131.11M
58.69%
102.71M
21.66%
98.01M
4.58%
101.10M
3.15%
166.09M
64.29%
long term investments
39.20M
-
7.94M
79.75%
8.90M
12.13%
8.10M
9.01%
11.30M
39.50%
19.62M
73.67%
24.81M
26.44%
25.87M
4.30%
net debt
-80.29B
-
97.47M
100.12%
46.44M
52.35%
34.60M
25.49%
126.39M
265.24%
102.05M
19.26%
85.48M
16.24%
68.44M
19.94%
128.60M
87.92%
net receivables
104.46M
-
137.41M
31.55%
137.74M
-
149.97M
8.89%
156.67M
4.47%
other assets
159.60M
-
1K
100.00%
4K
300%
2K
50%
1K
50%
1K
-
1
-
other current assets
-159.60M
-
-1K
100.00%
-1K
0%
-1K
-
-1K
0%
14.58M
1,458,300%
other current liabilities
11.62M
-
16.55M
42.49%
19.12M
15.52%
21.79M
13.92%
17.79M
18.33%
22.25M
25.06%
24.95M
12.15%
29.94M
20.00%
27.88M
6.90%
other liabilities
-59.25M
-
other non current assets
693K
-
1.51M
117.89%
6.10M
303.91%
5.42M
11.13%
237K
95.63%
1.38M
481.01%
217K
84.24%
10.43M
4,707.37%
other non current liabilities
59.25M
-
10.35M
82.54%
11.98M
15.85%
-40.85M
440.87%
-28.45M
30.35%
-28.86M
1.42%
-50.90M
76.38%
-49.57M
2.62%
14.46M
129.17%
othertotal stockholders equity
72.00B
-
36.76M
99.95%
85.81M
133.43%
72.57M
15.43%
70.07M
3.44%
66.55M
5.02%
68.51M
2.94%
68.55M
0.06%
1K
100.00%
preferred stock
property plant equipment net
85.88M
-
100.99M
17.60%
103.14M
2.13%
181.72M
76.18%
166.58M
8.33%
164.41M
1.31%
163.97M
0.27%
184.80M
12.71%
retained earnings
-7.57M
-
18.21M
340.59%
-12.31M
167.56%
7.97M
164.80%
10.99M
37.79%
23.90M
117.55%
37.52M
56.95%
63.38M
68.95%
167.64M
164.49%
short term debt
59.86M
-
50.19M
16.15%
28.27M
43.67%
51.85M
83.38%
39.83M
23.18%
42.52M
6.75%
36.17M
14.93%
52.58M
45.36%
short term investments
25K
-
21K
16%
19K
9.52%
19K
0%
237K
1,147.37%
1.38M
481.01%
217K
84.24%
tax assets
7.29M
-
7.79M
6.82%
9.28M
19.12%
9.12M
1.67%
9.00M
1.35%
8.49M
5.63%
8.32M
1.99%
7.54M
9.41%
tax payables
7.80M
-
2.21M
71.65%
3.02M
36.24%
3.95M
31.14%
3.10M
21.72%
3.70M
19.58%
4.14M
11.75%
4.73M
14.34%
6.82M
44.11%
total assets
81.56B
-
308.79M
99.62%
410.11M
32.81%
413.16M
0.74%
499.01M
20.78%
458.98M
8.02%
488.65M
6.46%
521.96M
6.82%
670.53M
28.46%
total current assets
80.41B
-
165.69M
99.79%
250.82M
51.38%
247.71M
1.24%
242.67M
2.03%
216.18M
10.92%
237.49M
9.86%
266.38M
12.16%
314.43M
18.04%
total current liabilities
70.87M
-
152.26M
114.85%
172.71M
13.43%
162.81M
5.73%
197.16M
21.10%
174.99M
11.25%
194.32M
11.05%
199.99M
2.92%
247.24M
23.63%
total debt
134.57M
-
126.34M
6.12%
110.89M
12.23%
182.95M
64.99%
142.54M
22.09%
140.53M
1.41%
137.26M
2.32%
218.67M
59.30%
total investments
39.22M
-
7.96M
79.71%
8.92M
12.08%
8.12M
8.99%
11.53M
42.10%
21.00M
82.04%
25.02M
19.18%
25.87M
3.40%
total liabilities
70.87M
-
240.08M
238.78%
266.37M
10.95%
262.98M
1.27%
348.08M
32.36%
298.87M
14.14%
312.80M
4.66%
320.47M
2.45%
432.01M
34.80%
total liabilities and stockholders equity
81.56B
-
308.79M
99.62%
410.11M
32.81%
413.16M
0.74%
499.01M
20.78%
458.98M
8.02%
488.65M
6.46%
521.96M
6.82%
670.53M
28.46%
total non current assets
990.21M
-
143.10M
85.55%
159.29M
11.31%
165.45M
3.87%
256.33M
54.93%
242.80M
5.28%
251.16M
3.44%
255.58M
1.76%
356.10M
39.33%
total non current liabilities
59.25M
-
87.82M
48.23%
93.65M
6.64%
100.17M
6.96%
150.92M
50.66%
123.88M
17.91%
118.47M
4.37%
120.48M
1.70%
184.76M
53.36%
total stockholders equity
81.49B
-
67.97M
99.92%
142.66M
109.88%
149.70M
4.94%
150.22M
0.35%
159.62M
6.25%
175.19M
9.75%
201.09M
14.79%
236.80M
17.76%

All numbers in (except ratios and percentages)