Orion Oyj (ORNAV.HE)
EUR 42.75
(0.71%)
EUR 42.75
(0.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.43 Billion | 1.5 Billion | 1.11 Billion | 1.11 Billion | 1.03 Billion | 1.14 Billion |
| Total Current Assets | 825.3 Million | 878.6 Million | 690.2 Million | 743.6 Million | 600 Million | 728.2 Million |
| Cash And Short Term Investments | 106.7 Million | 332.6 Million | 216.7 Million | 294.4 Million | 149 Million | 283.7 Million |
| Cash and Cash Equivalents | 106.7 Million | 332.6 Million | 216.7 Million | 294.4 Million | 114 Million | 248.7 Million |
| Short Term Investments | - | -1 Million | -15.4 Million | -500 Thousand | 35 Million | 35 Million |
| Net Receivables | 356.5 Million | 230.5 Million | 203 Million | 191.2 Million | 217 Million | 206.1 Million |
| Inventory | 362.2 Million | 315.6 Million | 265.2 Million | 258.1 Million | 230.3 Million | 222.1 Million |
| Other Current Assets | -100 Thousand | 49.8 Million | 5.4 Million | 33.8 Million | 3.8 Million | 222.4 Million |
| Total Non-Current Assets | 613.3 Million | 624.9 Million | 423.7 Million | 371.8 Million | 435.6 Million | 418.5 Million |
| Net PPE | 400.9 Million | 373.3 Million | 332.6 Million | 319.6 Million | 320.9 Million | 316.9 Million |
| Good Will And Intangible Assets | 200.1 Million | 190.9 Million | 69 Million | 43.1 Million | 51.1 Million | 63.6 Million |
| Good Will | 87.2 Million | 87.2 Million | 13.5 Million | 13.5 Million | 13.5 Million | 13.5 Million |
| Intangible Assets | 112.9 Million | 103.7 Million | 55.5 Million | 29.6 Million | 37.6 Million | 50.1 Million |
| Long-Term Investments | 300 Thousand | 1.3 Million | 15.7 Million | 800 Thousand | -34.7 Million | -34.6 Million |
| Tax Assets | 4.3 Million | 3.1 Million | 6.6 Million | 8.4 Million | 6.8 Million | 5.1 Million |
| Other Non Current Assets | 7.7 Million | 56.3 Million | -200 Thousand | -100 Thousand | 91.5 Million | 67.5 Million |
| Other Assets | - | 100 Thousand | 100 Thousand | 200 Thousand | 100 Thousand | - |
| Total Liabilities | 548.6 Million | 595.5 Million | 366.1 Million | 384.3 Million | 256.3 Million | 373.6 Million |
| Total Current Liabilities | 264.8 Million | 275.5 Million | 209.2 Million | 214 Million | 187.5 Million | 313.8 Million |
| Account Payables | 102.3 Million | 114.4 Million | 89.6 Million | 86.7 Million | 79 Million | 74.9 Million |
| Tax Payables | 13.3 Million | 7.3 Million | 12.4 Million | 7.3 Million | 6.7 Million | 1.5 Million |
| Short Term Debt | 29 Million | 17.2 Million | 3.8 Million | 3.1 Million | 3.3 Million | 150.9 Million |
| Deferred Revenue | 13.3 Million | 34.6 Million | 99.6 Million | 109.1 Million | 91.1 Million | 1.5 Million |
| Other Current Liabilities | 120.2 Million | 109.3 Million | 16.2 Million | 15.1 Million | 14.1 Million | 86.5 Million |
| Total Non Current Liabilities | 283.8 Million | 320 Million | 156.9 Million | 170.3 Million | 68.8 Million | 59.8 Million |
| Long-Term Debt | 171 Million | 196.8 Million | 104.7 Million | 105.5 Million | 6.7 Million | 600 Thousand |
| Deferred Revenue Non Current | 66.9 Million | 68.7 Million | 11.9 Million | 14 Million | 16.1 Million | 17.4 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.1 Million | 12.3 Million | 6.3 Million | 21.5 Million | 4.8 Million | 4 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 890.1 Million | 908.1 Million | 747.9 Million | 731.3 Million | 779.4 Million | 773.1 Million |
| Stock Holders Equity | 890.1 Million | 908.1 Million | 747.9 Million | 731.3 Million | 779.4 Million | 773.1 Million |
| Common Stock | 92.2 Million | 92.2 Million | 92.2 Million | 92.2 Million | 92.2 Million | 92.2 Million |
| Retained Earnings | 810 Million | 821.1 Million | 678.9 Million | 694.1 Million | 684.2 Million | 678 Million |
| Accumulated other comprehensive income | 11.09 Million | 29.6 Million | -5 Million | -33.5 Million | 26.5 Million | 5.69 Million |
| Common Stock Equity | 890.1 Million | 908.1 Million | 747.9 Million | 731.3 Million | 779.4 Million | 773.1 Million |
| Capital Lease Obligation | 8.1 Million | 8.1 Million | 8.5 Million | 8.6 Million | 10 Million | 1.6 Million |
| Total Investments | 300 Thousand | 300 Thousand | 300 Thousand | 300 Thousand | 300 Thousand | 400 Thousand |
| Total Debt | 200 Million | 214 Million | 108.5 Million | 108.6 Million | 10 Million | 151.5 Million |
| Net Debt | 93.3 Million | -118.6 Million | -108.2 Million | -185.8 Million | -104 Million | -97.2 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.6 Billion | 1.45 Billion | 1.46 Billion | 1.43 Billion | 1.43 Billion | 1.37 Billion |
| Total Current Assets | 975.6 Million | 834.8 Million | 847 Million | 825.3 Million | 825.3 Million | 709.8 Million |
| Cash And Short Term Investments | 190.1 Million | 152.5 Million | 188.1 Million | 106.7 Million | 106.7 Million | 77.9 Million |
| Cash and Cash Equivalents | 190.1 Million | 152.5 Million | 188.1 Million | 106.7 Million | 106.7 Million | 77.9 Million |
| Short Term Investments | - | - | - | - | - | -66.5 Million |
| Net Receivables | 381.1 Million | 297.6 Million | 288.4 Million | 356.5 Million | 356.5 Million | 287.2 Million |
| Inventory | 404.4 Million | 384.7 Million | 370.5 Million | 362.2 Million | 362.2 Million | 344.7 Million |
| Other Current Assets | 381.1 Million | 90.1 Million | 67.89 Million | -100 Thousand | -100 Thousand | 94 Million |
| Total Non-Current Assets | 632 Million | 622.5 Million | 613.8 Million | 613.3 Million | 613.3 Million | 662.3 Million |
| Net PPE | 409.8 Million | 405.1 Million | 400.8 Million | 400.9 Million | 400.9 Million | 392.1 Million |
| Good Will And Intangible Assets | 208.2 Million | 204.1 Million | 200.3 Million | 200.1 Million | 200.1 Million | 196 Million |
| Good Will | 87.2 Million | 87.2 Million | 87.2 Million | 87.2 Million | 87.2 Million | 87.2 Million |
| Intangible Assets | 121 Million | 116.9 Million | 113.1 Million | 112.9 Million | 112.9 Million | 108.8 Million |
| Long-Term Investments | 300 Thousand | 300 Thousand | 300 Thousand | 300 Thousand | 300 Thousand | 66.8 Million |
| Tax Assets | 6.1 Million | 5.3 Million | 4.7 Million | 4.3 Million | 4.3 Million | 7.1 Million |
| Other Non Current Assets | 7.6 Million | 7.7 Million | 7.7 Million | 7.7 Million | 7.7 Million | 300 Thousand |
| Other Assets | 100 Thousand | - | - | - | - | - |
| Total Liabilities | 683.3 Million | 695.3 Million | 753.2 Million | 548.6 Million | 548.6 Million | 531.7 Million |
| Total Current Liabilities | 403.7 Million | 349.4 Million | 475.4 Million | 264.8 Million | 264.8 Million | 229.1 Million |
| Account Payables | 96.6 Million | 74.8 Million | 83.8 Million | 102.3 Million | 102.3 Million | 81.9 Million |
| Tax Payables | 20.5 Million | 2.1 Million | 1.6 Million | 13.3 Million | 13.3 Million | 6.2 Million |
| Short Term Debt | 29.3 Million | 29.6 Million | 29.4 Million | 29 Million | 29 Million | 23.6 Million |
| Deferred Revenue | -8.8 Million | 2.1 Million | 1.6 Million | 13.3 Million | 13.3 Million | 6.2 Million |
| Other Current Liabilities | 286.6 Million | 242.9 Million | 360.6 Million | 120.2 Million | 120.2 Million | 117.4 Million |
| Total Non Current Liabilities | 279.6 Million | 345.9 Million | 277.8 Million | 283.8 Million | 283.8 Million | 302.6 Million |
| Long-Term Debt | 227.5 Million | 234.1 Million | 165.2 Million | 171 Million | 171 Million | 176.8 Million |
| Deferred Revenue Non Current | -227.5 Million | - | - | 66.9 Million | 66.9 Million | 3.3 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 245.9 Million | 79.8 Million | 80.4 Million | 14.1 Million | 14.1 Million | 76.9 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 924.4 Million | 762 Million | 707.6 Million | 890.1 Million | 890.1 Million | 840.4 Million |
| Stock Holders Equity | 924.4 Million | 762 Million | 707.6 Million | 890.1 Million | 890.1 Million | 840.4 Million |
| Common Stock | 92.2 Million | 92.2 Million | 92.2 Million | 92.2 Million | 92.2 Million | 92.2 Million |
| Retained Earnings | 841.4 Million | 679.3 Million | 626.6 Million | 810 Million | 810 Million | 734.8 Million |
| Accumulated other comprehensive income | 15.39 Million | 15.2 Million | 13.5 Million | 11.09 Million | 11.09 Million | 41.3 Million |
| Common Stock Equity | 924.4 Million | 762 Million | 707.6 Million | 890.1 Million | 890.1 Million | 840.4 Million |
| Capital Lease Obligation | - | - | - | 8.1 Million | 8.1 Million | - |
| Total Investments | 300 Thousand | 300 Thousand | 300 Thousand | 300 Thousand | 300 Thousand | 300 Thousand |
| Total Debt | 256.8 Million | 263.7 Million | 194.6 Million | 200 Million | 200 Million | 200.4 Million |
| Net Debt | 66.7 Million | 111.2 Million | 6.5 Million | 93.3 Million | 93.3 Million | 122.5 Million |
BOXE
9127
GWA
NPSKY
600330
4712