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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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)