Origin Enterprises plc (OIZ.IR)

EUR 2.92

(0.34%)

Annual Balance Sheets

(In EUR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.4 Billion 1.37 Billion 1.51 Billion 1.29 Billion 1.23 Billion 1.3 Billion
Total Current Assets 836.95 Million 829.72 Million 1.03 Billion 841.91 Million 796.5 Million 870.44 Million
Cash And Short Term Investments 124.54 Million 151.23 Million 193.05 Million 168.66 Million 172.3 Million 111.83 Million
Cash and Cash Equivalents 124.54 Million 151.23 Million 193.05 Million 168.66 Million 172.3 Million 111.83 Million
Short Term Investments 913 Thousand 898 Thousand 561 Thousand 552 Thousand 575 Thousand 607 Thousand
Net Receivables 477.85 Million 417.19 Million 427.69 Million 411.62 Million 388.82 Million 508.09 Million
Inventory 228.13 Million 232.16 Million 380.41 Million 214.22 Million 188.77 Million 202.8 Million
Other Current Assets 6.43 Million 29.12 Million 463.07 Million 47.41 Million 46.59 Million 47.71 Million
Total Non-Current Assets 565.35 Million 545.88 Million 475.86 Million 455.87 Million 435.87 Million 435.08 Million
Net PPE 192.49 Million 172.14 Million 155.61 Million 149.7 Million 149.18 Million 108.41 Million
Good Will And Intangible Assets 308.85 Million 299.9 Million 251.99 Million 248.44 Million 235.94 Million 271.08 Million
Good Will - 214.35 Million 178.32 Million 171.02 Million 162.68 Million 176.29 Million
Intangible Assets 308.85 Million 85.55 Million 73.67 Million 77.42 Million 73.26 Million 94.79 Million
Long-Term Investments 44.48 Million 52.38 Million 47.05 Million 42.77 Million 40.59 Million 47.14 Million
Tax Assets 6.86 Million 8.73 Million 6.36 Million 6.18 Million 6.89 Million 3.62 Million
Other Non Current Assets 12.65 Million 12.7 Million 14.83 Million 8.76 Million 3.24 Million 4.82 Million
Other Assets - - - - - -
Total Liabilities 997.38 Million 965 Million 1.1 Billion 936.78 Million 920.04 Million 959.68 Million
Total Current Liabilities 722.28 Million 793.13 Million 913.08 Million 713.3 Million 637.42 Million 737.14 Million
Account Payables 693.99 Million 722.6 Million 841.08 Million 645.92 Million 590.18 Million 686.17 Million
Tax Payables 6.53 Million 11.93 Million 12.29 Million 11.84 Million 11.97 Million 11.84 Million
Short Term Debt 14.34 Million 13.17 Million 26.49 Million 52.79 Million 28.4 Million 24.19 Million
Deferred Revenue - - - - - -
Other Current Liabilities 13.94 Million 57.34 Million 45.5 Million 14.59 Million 18.83 Million 26.78 Million
Total Non Current Liabilities 275.09 Million 171.87 Million 196.54 Million 223.47 Million 282.61 Million 222.54 Million
Long-Term Debt 243.4 Million 139.79 Million 171.68 Million 176.41 Million 237.85 Million 163.23 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 9.95 Million 11.35 Million 4 Million 25.9 Million 24.98 Million 36.16 Million
Other Liabilities - - - - - -
Total Equity 404.93 Million 410.59 Million 402.77 Million 361 Million 312.32 Million 345.83 Million
Stock Holders Equity 404.93 Million 410.59 Million 402.77 Million 361 Million 312.32 Million 345.83 Million
Common Stock 1.25 Million 1.25 Million 1.25 Million 1.26 Million 1.26 Million 1.26 Million
Retained Earnings 544.53 Million 520.63 Million 495.85 Million 436.2 Million 398.23 Million 407.44 Million
Accumulated other comprehensive income - -220.12 Million -218.84 Million -236.95 Million -247.66 Million -223.36 Million
Common Stock Equity 404.93 Million 410.59 Million 402.77 Million 361 Million 312.32 Million 345.83 Million
Capital Lease Obligation 61.53 Million 54.91 Million 48.55 Million 46.13 Million 40.73 Million 910 Thousand
Total Investments 45.39 Million 53.28 Million 47.61 Million 43.32 Million 41.17 Million 47.74 Million
Total Debt 257.75 Million 152.97 Million 198.18 Million 229.2 Million 266.25 Million 187.42 Million
Net Debt 133.21 Million 1.74 Million 5.12 Million 60.54 Million 93.94 Million 75.59 Million

Balance Sheet Charts