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Ordina NV (ORDI.AS) Stock Balance Sheet

AMS:ORDI - Euronext Amsterdam - NL0000440584 - Common Stock - Currency: EUR

5.7  +0.02 (+0.35%)

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 MRQ
(2023-6-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
ORDI.AS Cash Equivalents ChartORDI.AS Cash Equivalents over time chart
6.46M37.20M43.60M44.41M24.65M
Receivables
ORDI.AS Receivables ChartORDI.AS Receivables over time chart
86.51M76.02M65.56M58.01M63.73M
Other Current Assets
ORDI.AS Other Current Assets ChartORDI.AS Other Current Assets over time chart
7.71M4.00M2.46M2.65M3.70M
Total Current Assets
ORDI.AS Total Current Assets ChartORDI.AS Total Current Assets over time chart
100.68M117.23M111.63M105.06M92.08M
 
Non-Current Assets
PPE Net
ORDI.AS PPE Net ChartORDI.AS PPE Net over time chart
37.91M37.45M39.67M40.19M41.42M
Investments And Advances
ORDI.AS Investments And Advances ChartORDI.AS Investments And Advances over time chart
319.00K319.00K326.00K323.00K340.00K
Goodwill
ORDI.AS Goodwill ChartORDI.AS Goodwill over time chart
N/A128.50M128.50M124.50M124.50M
Intangibles
ORDI.AS Intangibles ChartORDI.AS Intangibles over time chart
130.66M2.41M4.17M3.71M5.26M
Other Non-Current Assets
ORDI.AS Other Non-Current Assets ChartORDI.AS Other Non-Current Assets over time chart
5.44M6.00M8.56M12.32M14.23M
Total Non-Current Assets
ORDI.AS Total Non-Current Assets ChartORDI.AS Total Non-Current Assets over time chart
174.33M174.69M181.24M181.04M185.75M
 
TOTAL ASSETS
ORDI.AS TOTAL ASSETS ChartORDI.AS TOTAL ASSETS over time chart
275.01M291.92M292.87M286.09M277.82M
 
LIABILITIES
Current Liabilities
Short Term Debt
ORDI.AS Short Term Debt ChartORDI.AS Short Term Debt over time chart
10.50M0.000.000.000.00
Current Portion Of LT Debt.
ORDI.AS Current Portion Of LT Debt. ChartORDI.AS Current Portion Of LT Debt. over time chart
11.13M10.78M10.50M9.81M9.82M
Accrued Expenses
ORDI.AS Accrued Expenses ChartORDI.AS Accrued Expenses over time chart
55.69M61.64M56.15M50.52M48.07M
Accounts Payable
ORDI.AS Accounts Payable ChartORDI.AS Accounts Payable over time chart
19.10M17.19M10.71M11.71M19.18M
Other Current Liabilities
ORDI.AS Other Current Liabilities ChartORDI.AS Other Current Liabilities over time chart
11.04M10.25M9.62M8.34M7.88M
Total Current Liabilities
ORDI.AS Total Current Liabilities ChartORDI.AS Total Current Liabilities over time chart
107.47M99.86M86.98M80.38M84.95M
 
Non-Current Liabilities
Long Term Debt
ORDI.AS Long Term Debt ChartORDI.AS Long Term Debt over time chart
19.94M19.52M24.02M26.89M28.29M
Deferred Taxes/Income
ORDI.AS Deferred Taxes/Income ChartORDI.AS Deferred Taxes/Income over time chart
424.00K458.00K525.00KN/AN/A
Other Non-Current Liabilities
ORDI.AS Other Non-Current Liabilities ChartORDI.AS Other Non-Current Liabilities over time chart
571.00K555.00K2.39M1.01M1.08M
Total Non-Current Liabilities
ORDI.AS Total Non-Current Liabilities ChartORDI.AS Total Non-Current Liabilities over time chart
20.94M20.53M26.94M27.90M29.37M
 
TOTAL LIABILITIES
ORDI.AS TOTAL LIABILITIES ChartORDI.AS TOTAL LIABILITIES over time chart
128.40M120.39M113.92M108.28M114.33M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ORDI.AS Retained Earnings ChartORDI.AS Retained Earnings over time chart
13.18M38.10M33.40M32.27M17.95M
Additional Paid In Capital
ORDI.AS Additional Paid In Capital ChartORDI.AS Additional Paid In Capital over time chart
124.43M124.43M136.22M136.22M136.22M
Common Shares
ORDI.AS Common Shares ChartORDI.AS Common Shares over time chart
9.00M9.00M9.33M9.33M9.33M
Shares Outstanding
ORDI.AS Shares Outstanding ChartORDI.AS Shares Outstanding over time chart
90.02M90.02M93.26M93.26M93.26M
Tangible Book Value per Share
ORDI.AS Tangible Book Value per Share ChartORDI.AS Tangible Book Value per Share over time chart
0.180.450.500.530.36
Total Shareholders' Equity
ORDI.AS Total Shareholders' Equity ChartORDI.AS Total Shareholders' Equity over time chart
146.61M171.53M178.95M177.81M163.50M
 
TOTAL LIABILITIES AND EQUITY
ORDI.AS TOTAL LIABILITIES AND EQUITY ChartORDI.AS TOTAL LIABILITIES AND EQUITY over time chart
275.01M291.92M292.87M286.09M277.82M
 
Statistics
Debt/Equity
ORDI.AS Debt/Equity ChartORDI.AS Debt/Equity over time chart
0.210.110.130.150.17
Current Ratio
ORDI.AS Current Ratio ChartORDI.AS Current Ratio over time chart
0.941.171.281.311.08
Return On Assets (ROA)
ORDI.AS Return On Assets (ROA) ChartORDI.AS Return On Assets (ROA) over time chart
8.03%8.19%8.40%7.79%5.35%
Return On Equity (ROE)
ORDI.AS Return On Equity (ROE) ChartORDI.AS Return On Equity (ROE) over time chart
15.07%13.93%13.75%12.54%9.10%
Return On Invested Capital (ROIC)
ORDI.AS Return On Invested Capital (ROIC) ChartORDI.AS Return On Invested Capital (ROIC) over time chart
13.03%13.45%12.75%10.76%8.07%
Return On Invested Capital Ex Cash (ROICexc)
ORDI.AS Return On Invested Capital Ex Cash (ROICexc) ChartORDI.AS Return On Invested Capital Ex Cash (ROICexc) over time chart
13.52%16.68%16.17%13.72%9.25%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ORDI.AS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartORDI.AS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
56.70%107.87%88.66%66.84%40.44%

All data in EUR , ROIC based on taxRate of 0.29

Charts

ORDI.AS Balance Sheet Over Time ChartORDI.AS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ORDI.AS Balance Sheet - Short Vs Long Term ChartORDI.AS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M