Ordissimo S.A.
ALORD.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €684 | €562 | €797 | €1,933 |
| Short-Term Investments | €14 | €6 | €17 | €14 |
| Receivables | €1,224 | €2,896 | €6,572 | €1,854 |
| Inventory | €732 | €623 | €1,696 | €1,169 |
| Other Curr. Assets | €226 | €34 | €947 | €0 |
| Total Curr. Assets | €2,880 | €4,122 | €10,028 | €4,970 |
| Property Plant & Equip (Net) | €93 | €121 | €110 | €125 |
| Goodwill | €125 | €125 | €125 | €125 |
| Intangibles | €2,184 | €2,246 | €2,090 | €1,271 |
| Long-Term Investments | €1,977 | €1,964 | €1,953 | €2,114 |
| Tax Assets | €0 | €80 | -€1,953 | €86 |
| Other NC Assets | €76 | €364 | €2,450 | €0 |
| Total NC Assets | €4,455 | €4,901 | €4,775 | €3,722 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €7,335 | €9,022 | €14,802 | €8,692 |
| Liabilities | – | – | – | – |
| Payables | €1,636 | €2,235 | €6,365 | €681 |
| Short-Term Debt | €0 | €75 | €35 | €0 |
| Tax Payable | €65 | €62 | €172 | €681 |
| Deferred Revenue | €0 | €0 | €0 | -€242 |
| Other Curr. Liab. | €234 | €133 | €576 | €235 |
| Total Curr. Liab. | €1,936 | €2,505 | €7,148 | €1,354 |
| LT Debt | €1,226 | €1,175 | €1,382 | €1,242 |
| Deferred Rev, NC | €0 | €5 | €2 | €0 |
| Deferred Tax Liab, NC | €0 | €363 | €0 | €0 |
| Other NC Liab. | €60 | €219 | €803 | €467 |
| Total NC Liab. | €1,287 | €1,761 | €2,187 | €1,709 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €0 |
| Total Liabilities | €3,222 | €4,266 | €8,934 | €2,838 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €808 | €797 | €797 | €797 |
| Retained Earnings | -€3,647 | -€3,260 | -€2,403 | -€2,674 |
| AOCI | €287 | €547 | €1 | €1 |
| Other Equity | €6,652 | €7,219 | €7,475 | €7,731 |
| Total Equity | €4,113 | €4,757 | €5,869 | €5,854 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €7,335 | €9,022 | €14,802 | €8,692 |
| Net Debt | €542 | €687 | €619 | -€690 |