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ORBIS AG (OBS.DE)

XETRA - XETRA Delayed price. Currency in EUR
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6.100.00 (0.00%)
At close: 05:36PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
16,367
15,825
24,107
26,063
Total cash
16,367
15,825
24,107
26,063
Net receivables
27,360
26,111
22,087
18,627
Inventory
23
44
29
10
Other current assets
352
1,431
544
654
Total current assets
48,790
47,558
50,126
48,332
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
31,414
28,532
23,034
20,982
Accumulated depreciation
-15,466
-13,844
-12,738
-10,996
Net property, plant and equipment
15,948
14,688
10,296
9,986
Goodwill
15,267
15,525
10,306
10,306
Intangible assets
5,360
5,392
2,582
3,078
Other long-term assets
2
1
1
-
Total non-current assets
40,299
37,780
26,418
27,239
Total assets
89,089
85,338
76,544
75,571
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
680
686
631
632
Accounts payable
6,435
5,097
4,304
3,813
Other current liabilities
6,077
7,490
5,902
4,898
Total current liabilities
35,753
33,761
29,380
25,312
Non-current liabilities
Long-term debt
2,404
3,084
3,329
4,009
Deferred tax liabilities
1,330
1,228
701
783
Other long-term liabilities
656
349
-2
-
Total non-current liabilities
15,087
14,448
11,127
12,701
Total liabilities
50,840
48,209
40,507
38,013
Stockholders' equity
Common stock
9,470
9,470
9,470
9,470
Retained earnings
13,487
12,236
13,972
15,118
Total stockholders' equity
29,888
28,637
30,373
31,519
Total liabilities and stockholders' equity
89,089
85,338
76,544
75,571