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Ordissimo (XPAR:ALORD) Ending Cash Position : €0.64 Mil (As of Dec. 2024)


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What is Ordissimo Ending Cash Position?

Ordissimo's Ending Cash Position for the quarter that ended in Dec. 2024 was €0.64 Mil.

Ordissimo's quarterly Ending Cash Position declined from Dec. 2023 (€0.52 Mil) to Jun. 2024 (€0.26 Mil) but then increased from Jun. 2024 (€0.26 Mil) to Dec. 2024 (€0.64 Mil).

Ordissimo's annual Ending Cash Position declined from Dec. 2022 (€0.79 Mil) to Dec. 2023 (€0.52 Mil) but then increased from Dec. 2023 (€0.52 Mil) to Dec. 2024 (€0.64 Mil).

Ordissimo Ending Cash Position Historical Data

The historical data trend for Ordissimo's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Ordissimo Ending Cash Position Chart

Ordissimo Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial 2.31 1.96 0.79 0.52 0.64

Ordissimo Semi-Annual Data
Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.79 0.30 0.52 0.26 0.64

Ordissimo Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Ordissimo's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.516+0.125
=0.64

Ordissimo's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.473+0.168
=0.64

Ordissimo Ending Cash Position Related Terms

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Ordissimo Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Ordissimo SA (XPAR:ALORD) » Definitions » Ending Cash Position
Comparable Companies
XPAR:ALTHO XPAR:ALCBX ANET DELL SHSE:688041 SZSE:002415 TSE:7751 TPE:2382 HPQ SMCI NTAP STX PSTG WDC HKSE:00992 TPE:2357 SHSE:603019 XSWX:LOGN TPE:6669 SZSE:000977
Traded in Other Exchanges
N/A
Address
33 Avenue Leon, Gambetta, Montrouge, FRA, 92120
Website
https://www.ordissimo.com
Ordissimo SA is engaged in the design and manufacturing of computer for beginners. The company has developed a simple to use operating system, based on GNU Linux Debian, and on other free software, as Thunderbird, Xulrunner, OpenOffice, and Xine. It also offers equipment, such as a memory disk and mouse products, tote bags, protective covers for smartphones, and screen cleaners. The company now has more than 250 sales outlets in France, Germany, Belgium, and Switzerland.

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