Ordina NV (ORDI.AS)
NL0000440584 - Common Stock
| 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 | 6.46M | 37.20M | 43.60M | 44.41M | 24.65M | |||
| Receivables | 86.51M | 76.02M | 65.56M | 58.01M | 63.73M | |||
| Other Current Assets | 7.71M | 4.00M | 2.46M | 2.65M | 3.70M | |||
| Total Current Assets | 100.68M | 117.23M | 111.63M | 105.06M | 92.08M | |||
| Non-Current Assets | ||||||||
| PPE Net | 37.91M | 37.45M | 39.67M | 40.19M | 41.42M | |||
| Investments And Advances | 319.00K | 319.00K | 326.00K | 323.00K | 340.00K | |||
| Goodwill | N/A | 128.50M | 128.50M | 124.50M | 124.50M | |||
| Intangibles | 130.66M | 2.41M | 4.17M | 3.71M | 5.26M | |||
| Other Non-Current Assets | 5.44M | 6.00M | 8.56M | 12.32M | 14.23M | |||
| Total Non-Current Assets | 174.33M | 174.69M | 181.24M | 181.04M | 185.75M | |||
| TOTAL ASSETS | 275.01M | 291.92M | 292.87M | 286.09M | 277.82M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 10.50M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 11.13M | 10.78M | 10.50M | 9.81M | 9.82M | |||
| Accrued Expenses | 55.69M | 61.64M | 56.15M | 50.52M | 48.07M | |||
| Accounts Payable | 19.10M | 17.19M | 10.71M | 11.71M | 19.18M | |||
| Other Current Liabilities | 11.04M | 10.25M | 9.62M | 8.34M | 7.88M | |||
| Total Current Liabilities | 107.47M | 99.86M | 86.98M | 80.38M | 84.95M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 19.94M | 19.52M | 24.02M | 26.89M | 28.29M | |||
| Deferred Taxes/Income | 424.00K | 458.00K | 525.00K | N/A | N/A | |||
| Other Non-Current Liabilities | 571.00K | 555.00K | 2.39M | 1.01M | 1.08M | |||
| Total Non-Current Liabilities | 20.94M | 20.53M | 26.94M | 27.90M | 29.37M | |||
| TOTAL LIABILITIES | 128.40M | 120.39M | 113.92M | 108.28M | 114.33M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 13.18M | 38.10M | 33.40M | 32.27M | 17.95M | |||
| Additional Paid In Capital | 124.43M | 124.43M | 136.22M | 136.22M | 136.22M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 9.00M | 9.00M | 9.33M | 9.33M | 9.33M | |||
| Shares Outstanding | 90.02M | 90.02M | 93.26M | 93.26M | 93.26M | |||
| Tangible Book Value per Share | 0.18 | 0.45 | 0.50 | 0.53 | 0.36 | |||
| Total Shareholders' Equity | 146.61M | 171.53M | 178.95M | 177.81M | 163.50M | |||
| TOTAL LIABILITIES AND EQUITY | 275.01M | 291.92M | 292.87M | 286.09M | 277.82M | |||
| Statistics | ||||||||
| Debt/Equity | 0.21 | 0.11 | 0.13 | 0.15 | 0.17 | |||
| Current Ratio | 0.94 | 1.17 | 1.28 | 1.31 | 1.08 | |||
| Return On Assets (ROA) | 8.03% | 8.19% | 8.40% | 7.79% | 5.35% | |||
| Return On Equity (ROE) | 15.07% | 13.93% | 13.75% | 12.54% | 9.10% | |||
| Return On Invested Capital (ROIC) | 13.03% | 13.45% | 12.75% | 10.76% | 8.07% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 13.52% | 16.68% | 16.17% | 13.72% | 9.25% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 56.70% | 107.87% | 88.66% | 66.84% | 40.44% | |||
All data in EUR