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Orsero SpA (DE:WRG)
FRANKFURT:WRG
WRG
Orsero SpA
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Orsero SpA (WRG) Financial Statements

0 Followers

Orsero SpA Financial Overview

Orsero SpA's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; Orsero SpA is scheduled to report earnings on September 9, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 301.99M€ 318.10M€ 312.19M€ 264.01M€ 280.79M
Gross Profit€ 29.60M€ 28.31M€ 33.02M€ 27.92M€ 22.05M
EBIT€ 3.77M€ 12.44M€ 13.66M€ 10.35M€ 2.21M
EBITDA€ 10.95M€ 19.94M€ 20.61M€ 16.83M€ 8.41M
Net Income Common Stockholders€ 2.92M€ 9.97M€ 11.47M€ 7.90M€ 3.10M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 69.05M€ 65.28M€ 59.36M€ 0.00€ 56.42M
Total Assets€ 521.96M€ 549.27M€ 531.76M-€ 488.65M
Total Debt€ 137.26M€ 0.00€ 140.56M€ 0.00€ 140.53M
Net Debt€ 68.22M€ -65.28M€ 81.21M€ 0.00€ 84.11M
Total Liabilities€ 320.47M€ 347.36M€ 337.09M-€ 312.80M
Stockholders Equity€ 201.09M€ 200.90M€ 193.58M€ 0.00€ 175.19M
Cash Flow-
Free Cash Flow€ 11.08M€ 7.86M€ -886.00K-€ -3.15M
Operating Cash Flow€ 15.98M€ 13.83M€ 12.87M-€ 14.13M
Investing Cash Flow€ -4.10M€ -6.89M€ -15.40M-€ -22.47M
Financing Cash Flow€ -8.34M€ 4.16M€ -1.48M-€ 11.25M
Currency in EUR

Orsero SpA Earnings and Revenue History

Income Statement >

Orsero SpA Debt to Assets

Balance Sheet >

Orsero SpA Cash Flow

Cash Flow >

Orsero SpA Forecast EPS vs Actual EPS

Earnings >

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