OPS RETAIL SPA (OPR.MI) Stock Balance Sheet

BIT:OPR • IT0005545675

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0.011 EUR
0 (-21.43%)
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Income Statement Balance Sheet Cash Flow
2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
OPR.MI Cash ChartOPR.MI Cash over time chart
50.00K276.00K311.00K261.00K878.00K
Cash Equivalents
OPR.MI Cash Equivalents ChartOPR.MI Cash Equivalents over time chart
32.00K31.00K22.00K23.00K42.00K
Marketable Securities
OPR.MI Marketable Securities ChartOPR.MI Marketable Securities over time chart
126.00K83.00K79.00K69.00K69.00K
Receivables
OPR.MI Receivables ChartOPR.MI Receivables over time chart
15.33M12.66M10.20M10.40M11.00M
Inventories
OPR.MI Inventories ChartOPR.MI Inventories over time chart
134.00K325.00K270.00K288.00K343.00K
Other Current Assets
OPR.MI Other Current Assets ChartOPR.MI Other Current Assets over time chart
-1.00KN/AN/AN/AN/A
Total Current Assets
OPR.MI Total Current Assets ChartOPR.MI Total Current Assets over time chart
15.67M13.38M10.88M11.04M12.33M
 
Non-Current Assets
PPE Net
OPR.MI PPE Net ChartOPR.MI PPE Net over time chart
4.11M4.24M4.42M4.83M5.82M
Investments And Advances
OPR.MI Investments And Advances ChartOPR.MI Investments And Advances over time chart
2.16M102.00K322.00K972.00K1.28M
Goodwill
OPR.MI Goodwill ChartOPR.MI Goodwill over time chart
25.00M2.78M2.59M2.59M2.59M
Intangibles
OPR.MI Intangibles ChartOPR.MI Intangibles over time chart
3.46M2.85M3.09M3.43M3.71M
Other Non-Current Assets
OPR.MI Other Non-Current Assets ChartOPR.MI Other Non-Current Assets over time chart
2.45M1.29M1.30M1.30M1.30M
Total Non-Current Assets
OPR.MI Total Non-Current Assets ChartOPR.MI Total Non-Current Assets over time chart
37.39M11.37M11.81M13.25M14.83M
 
TOTAL ASSETS
OPR.MI TOTAL ASSETS ChartOPR.MI TOTAL ASSETS over time chart
53.06M24.75M22.70M24.29M27.17M
 
LIABILITIES
Current Liabilities
Short Term Debt
OPR.MI Short Term Debt ChartOPR.MI Short Term Debt over time chart
1.16M1.35M1.54M1.78M3.19M
Current Portion Of LT Debt.
OPR.MI Current Portion Of LT Debt. ChartOPR.MI Current Portion Of LT Debt. over time chart
709.00K405.00K403.00K657.00K1.29M
Accrued Expenses
OPR.MI Accrued Expenses ChartOPR.MI Accrued Expenses over time chart
2.88M3.05M2.30M1.58M1.66M
Accounts Payable
OPR.MI Accounts Payable ChartOPR.MI Accounts Payable over time chart
9.29M7.75M5.54M5.27M6.66M
Other Current Liabilities
OPR.MI Other Current Liabilities ChartOPR.MI Other Current Liabilities over time chart
11.26M7.50M7.60M7.54M5.82M
Total Current Liabilities
OPR.MI Total Current Liabilities ChartOPR.MI Total Current Liabilities over time chart
25.29M20.05M17.39M16.83M18.61M
 
Non-Current Liabilities
Long Term Debt
OPR.MI Long Term Debt ChartOPR.MI Long Term Debt over time chart
1.27M1.45M1.57M1.88M2.45M
Deferred Taxes/Income
OPR.MI Deferred Taxes/Income ChartOPR.MI Deferred Taxes/Income over time chart
320.00K326.00K335.00K352.00K407.00K
Other Non-Current Liabilities
OPR.MI Other Non-Current Liabilities ChartOPR.MI Other Non-Current Liabilities over time chart
12.87M9.55M8.76M9.56M9.33M
Total Non-Current Liabilities
OPR.MI Total Non-Current Liabilities ChartOPR.MI Total Non-Current Liabilities over time chart
13.81M10.71M10.13M11.34M11.78M
 
TOTAL LIABILITIES
OPR.MI TOTAL LIABILITIES ChartOPR.MI TOTAL LIABILITIES over time chart
39.10M30.76M27.52M28.18M30.40M
 
SHAREHOLDERS' EQUITY
Retained Earnings
OPR.MI Retained Earnings ChartOPR.MI Retained Earnings over time chart
-23.30M-9.51M-8.31M-7.23M-4.82M
Additional Paid In Capital
OPR.MI Additional Paid In Capital ChartOPR.MI Additional Paid In Capital over time chart
674.00K674.00K674.00K559.00K3.39M
Minority Interest
OPR.MI Minority Interest ChartOPR.MI Minority Interest over time chart
-645.00K-619.00K-534.00K-444.00K-395.00K
Common Shares
OPR.MI Common Shares ChartOPR.MI Common Shares over time chart
36.59M2.82M2.82M2.78M7.69M
Other Shareholders' Equity
OPR.MI Other Shareholders' Equity ChartOPR.MI Other Shareholders' Equity over time chart
N/AN/AN/AN/A-9.49M
Shares Outstanding
OPR.MI Shares Outstanding ChartOPR.MI Shares Outstanding over time chart
15.88M14.21M14.21M14.04M129.64M
Tangible Book Value per Share
OPR.MI Tangible Book Value per Share ChartOPR.MI Tangible Book Value per Share over time chart
-0.91-0.82-0.74-0.71-0.07
Total Shareholders' Equity
OPR.MI Total Shareholders' Equity ChartOPR.MI Total Shareholders' Equity over time chart
13.96M-6.02M-4.82M-3.89M-3.23M
 
TOTAL LIABILITIES AND EQUITY
OPR.MI TOTAL LIABILITIES AND EQUITY ChartOPR.MI TOTAL LIABILITIES AND EQUITY over time chart
53.06M24.75M22.70M24.29M27.17M
 
Statistics
Debt/Equity
OPR.MI Debt/Equity ChartOPR.MI Debt/Equity over time chart
0.17-0.47-0.65-0.94-1.75
Current Ratio
OPR.MI Current Ratio ChartOPR.MI Current Ratio over time chart
0.620.670.630.660.66
Return On Assets (ROA)
OPR.MI Return On Assets (ROA) ChartOPR.MI Return On Assets (ROA) over time chart
-25.23%-7.18%-7.07%-8.33%-17.74%
Return On Equity (ROE)
OPR.MI Return On Equity (ROE) ChartOPR.MI Return On Equity (ROE) over time chart
-95.90%N/AN/AN/AN/A

All data in EUR , ROIC based on taxRate of 0.25

Charts

OPR.MI Balance Sheet - Short Vs Long Term ChartOPR.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M