Orion Oyj (ORNBV.HE)

EUR 43.18

(1.17%)

Annual Balance Sheets

(In EUR)
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

Balance Sheet Charts