Orion Oyj (ORINF)
USD 48.65
(0.0%)
USD 48.65
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.43 Billion | 1.5 Billion | 1.26 Billion | 1.36 Billion | 1.16 Billion | 1.14 Billion |
| Total Current Assets | 825.6 Million | 878.5 Million | 784.62 Million | 909.95 Million | 673.61 Million | 728.2 Million |
| Cash And Short Term Investments | 106.7 Million | 332.6 Million | 246.3 Million | 360.21 Million | 167.25 Million | 283.7 Million |
| Cash and Cash Equivalents | 106.7 Million | 332.6 Million | 246.3 Million | 360.21 Million | 167.25 Million | 283.7 Million |
| Short Term Investments | -7.8 Million | -1.09 Million | - | - | 35 Million | 35 Million |
| Net Receivables | 296.8 Million | 246.69 Million | 230.73 Million | 233.94 Million | 243.58 Million | 206.1 Million |
| Inventory | 362.2 Million | 315.6 Million | 301.43 Million | 315.79 Million | 258.51 Million | 222.1 Million |
| Other Current Assets | 59.59 Million | - | 6.13 Million | 1.00 | 4.26 Million | 16.3 Million |
| Total Non-Current Assets | 613.3 Million | 624.9 Million | 481.59 Million | 455.03 Million | 488.96 Million | 418.5 Million |
| Net PPE | 400.9 Million | 373.3 Million | 378.04 Million | 391.16 Million | 360.21 Million | 316.9 Million |
| Good Will And Intangible Assets | 200.1 Million | 190.9 Million | 93.77 Million | 69.13 Million | 72.51 Million | 63.7 Million |
| Good Will | 87.2 Million | 87.2 Million | 15.34 Million | 16.51 Million | 15.15 Million | 13.5 Million |
| Intangible Assets | 112.9 Million | 103.7 Million | 78.42 Million | 52.61 Million | 57.35 Million | 50.2 Million |
| Long-Term Investments | 8.1 Million | 1.39 Million | 568.32 Thousand | 978.83 Thousand | 1.12 Million | 1.3 Million |
| Tax Assets | 4.3 Million | 3.1 Million | 7.5 Million | 10.27 Million | 7.63 Million | 5.1 Million |
| Other Non Current Assets | -100 Thousand | 56.2 Million | 1.7 Million | -16.51 Million | 47.48 Million | 31.5 Million |
| Other Assets | -300 Thousand | 200 Thousand | - | 1.00 | 0.00 | - |
| Total Liabilities | 548.5 Million | 595.5 Million | 416.12 Million | 470.21 Million | 287.69 Million | 373.6 Million |
| Total Current Liabilities | 264.7 Million | 275.4 Million | 237.67 Million | 261.83 Million | 210.46 Million | 313.8 Million |
| Account Payables | 102.3 Million | 114.4 Million | 101.84 Million | 106.08 Million | 88.67 Million | 74.9 Million |
| Tax Payables | 18.2 Million | 7.3 Million | 7.72 Million | 3.05 Million | 2.91 Million | 1.5 Million |
| Short Term Debt | 29.1 Million | 17.2 Million | 4.31 Million | 3.79 Million | 3.7 Million | 150.9 Million |
| Deferred Revenue | 116.3 Million | 37.03 Million | 14.88 Million | 11.62 Million | 2.58 Million | 4.6 Million |
| Other Current Liabilities | 17 Million | 106.76 Million | 116.61 Million | 140.34 Million | 115.5 Million | 83.4 Million |
| Total Non Current Liabilities | 283.8 Million | 320.1 Million | 178.45 Million | 208.37 Million | 77.22 Million | 59.8 Million |
| Long-Term Debt | 171 Million | 196.8 Million | 113.66 Million | 122.35 Million | 6.7 Million | 600 Thousand |
| Deferred Revenue Non Current | 66.9 Million | 68.7 Million | 13.52 Million | 17.12 Million | 18.07 Million | 17.4 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.1 Million | 12.4 Million | 12.61 Million | 33.03 Million | 6.2 Million | 4 Million |
| Other Liabilities | - | - | - | 1.00 | - | - |
| Total Equity | 890.1 Million | 908.1 Million | 850.09 Million | 894.78 Million | 874.87 Million | 773.1 Million |
| Stock Holders Equity | 890.1 Million | 908.1 Million | 850.09 Million | 894.78 Million | 874.87 Million | 773.1 Million |
| Common Stock | 92.2 Million | 92.2 Million | 104.79 Million | 112.81 Million | 103.49 Million | 92.2 Million |
| Retained Earnings | 810 Million | 821.1 Million | 771.66 Million | 849.26 Million | 769.13 Million | 675.2 Million |
| Accumulated other comprehensive income | 12.6 Million | 61.43 Million | 84.11 Million | 86.5 Million | 75.99 Million | 5.69 Million |
| Common Stock Equity | 890.1 Million | 908.1 Million | 850.09 Million | 894.78 Million | 874.87 Million | 773.1 Million |
| Capital Lease Obligation | 8.1 Million | 8.1 Million | 5.34 Million | 6.72 Million | 7.52 Million | 600 Thousand |
| Total Investments | 300 Thousand | 300 Thousand | 568.32 Thousand | 978.83 Thousand | 1.12 Million | 1.3 Million |
| Total Debt | 200.1 Million | 214 Million | 123.32 Million | 132.87 Million | 11.22 Million | 151.5 Million |
| Net Debt | 93.4 Million | -118.6 Million | -122.98 Million | -227.33 Million | -156.02 Million | -132.2 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.6 Billion | 1.45 Billion | 1.57 Billion | 1.58 Billion | 1.43 Billion | 1.45 Billion |
| Total Current Assets | 975.6 Million | 834.8 Million | 913.91 Million | 910.91 Million | 825.6 Million | 750.32 Million |
| Cash And Short Term Investments | 190.1 Million | 152.5 Million | 202.95 Million | 117.76 Million | 106.7 Million | 82.34 Million |
| Cash and Cash Equivalents | 190.1 Million | 152.5 Million | 202.95 Million | 117.76 Million | 106.7 Million | 82.34 Million |
| Short Term Investments | -34.02 Thousand | -6.9 Million | - | - | -7.8 Million | - |
| Net Receivables | 424.32 Million | 297.6 Million | 311.18 Million | 393.37 Million | 296.8 Million | 303.59 Million |
| Inventory | 404.4 Million | 384.7 Million | 399.76 Million | 399.77 Million | 362.2 Million | 364.37 Million |
| Other Current Assets | 381.1 Million | 297.6 Million | 67.89 Million | 55.51 Million | 59.59 Million | - |
| Total Non-Current Assets | 632 Million | 622.5 Million | 662.29 Million | 676.92 Million | 613.3 Million | 700.11 Million |
| Net PPE | 409.8 Million | 405.1 Million | 432.46 Million | 442.48 Million | 400.9 Million | 414.48 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 | 94.08 Million | 96.24 Million | 87.2 Million | 92.17 Million |
| Intangible Assets | 121 Million | 116.9 Million | 113.1 Million | 112.9 Million | 112.9 Million | 108.8 Million |
| Long-Term Investments | 334.02 Thousand | 7.2 Million | 323.7 Thousand | 1.21 Million | 8.1 Million | 317.12 Thousand |
| Tax Assets | 6.1 Million | 5.3 Million | 5.07 Million | 4.74 Million | 4.3 Million | 7.5 Million |
| Other Non Current Assets | 7.56 Million | 800 Thousand | 24.13 Million | 28.37 Million | -100 Thousand | 81.8 Million |
| Other Assets | 100 Thousand | - | - | - | -300 Thousand | - |
| Total Liabilities | 683.3 Million | 695.3 Million | 812.7 Million | 605.4 Million | 548.5 Million | 562.05 Million |
| Total Current Liabilities | 403.7 Million | 349.3 Million | 512.95 Million | 292.27 Million | 264.7 Million | 242.28 Million |
| Account Payables | 96.6 Million | 74.8 Million | 90.42 Million | 112.91 Million | 102.3 Million | 86.57 Million |
| Tax Payables | 20.5 Million | 2.1 Million | 1.72 Million | 14.67 Million | 18.2 Million | 6.55 Million |
| Short Term Debt | 32.62 Million | 29.6 Million | 31.72 Million | 32.11 Million | 29.1 Million | 24.94 Million |
| Deferred Revenue | -12.12 Million | 2.1 Million | 1.72 Million | 17.32 Million | 116.3 Million | 6.55 Million |
| Other Current Liabilities | 286.6 Million | 242.8 Million | 389.08 Million | 129.91 Million | 17 Million | 124.2 Million |
| Total Non Current Liabilities | 279.6 Million | 346 Million | 299.74 Million | 313.13 Million | 283.8 Million | 319.76 Million |
| Long-Term Debt | 253.3 Million | 234.1 Million | 178.25 Million | 183.55 Million | 171 Million | 186.89 Million |
| Deferred Revenue Non Current | -253.3 Million | 4.3 Million | - | 73.84 Million | 66.9 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 245.9 Million | 75.6 Million | 86.75 Million | 20.63 Million | 14.1 Million | 84.67 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 924.4 Million | 762 Million | 763.5 Million | 982.43 Million | 890.1 Million | 888.37 Million |
| Stock Holders Equity | 924.4 Million | 762 Million | 763.5 Million | 982.43 Million | 890.1 Million | 888.37 Million |
| Common Stock | 92.2 Million | 92.2 Million | 99.48 Million | 101.76 Million | 92.2 Million | 97.46 Million |
| Retained Earnings | 841.4 Million | 679.3 Million | 676.1 Million | 894.02 Million | 810 Million | 776.85 Million |
| Accumulated other comprehensive income | 17.14 Million | 15.2 Million | 14.56 Million | 17.54 Million | 12.6 Million | 43.65 Million |
| Common Stock Equity | 924.4 Million | 762 Million | 763.5 Million | 982.43 Million | 890.1 Million | 888.37 Million |
| Capital Lease Obligation | - | - | - | 5.18 Million | 8.1 Million | - |
| Total Investments | 300 Thousand | 300 Thousand | 323.7 Thousand | 1.21 Million | 300 Thousand | 317.12 Thousand |
| Total Debt | 285.92 Million | 263.7 Million | 209.97 Million | 220.85 Million | 200.1 Million | 211.84 Million |
| Net Debt | 95.82 Million | 111.2 Million | 7.01 Million | 103.08 Million | 93.4 Million | 129.49 Million |
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MARI
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4441