ORIOR AG (ORON.SW)

CHF 40.65

(-1.33%)

Annual Balance Sheets

(In CHF)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 368.37 Million 383.14 Million 377.12 Million 379.43 Million 404.3 Million 399.39 Million
Total Current Assets 188.69 Million 192.17 Million 185.33 Million 178.4 Million 190.84 Million 204.44 Million
Cash And Short Term Investments 16.64 Million 23.05 Million 18.2 Million 18.32 Million 19.94 Million 35.81 Million
Cash and Cash Equivalents 15.93 Million 21.81 Million 17.58 Million 17.76 Million 19.44 Million 35.53 Million
Short Term Investments 708 Thousand 1.23 Million 618 Thousand 565 Thousand 504 Thousand 284 Thousand
Net Receivables 70.79 Million 72.27 Million 70.13 Million 68.14 Million 73.2 Million 72.6 Million
Inventory 92.89 Million 92.6 Million 92.39 Million 88.67 Million 94.72 Million 89.38 Million
Other Current Assets 8.36 Million 4.24 Million 4.6 Million 3.26 Million 2.96 Million 6.64 Million
Total Non-Current Assets 179.68 Million 190.97 Million 191.78 Million 201.02 Million 213.45 Million 194.75 Million
Net PPE 126.45 Million 129.38 Million 122.74 Million 126.14 Million 133.01 Million 133 Million
Good Will And Intangible Assets 47.1 Million 55.77 Million 64.8 Million 72.61 Million 78.88 Million 51.35 Million
Good Will - - - - - -
Intangible Assets 47.1 Million 55.77 Million 64.8 Million 72.61 Million 78.88 Million 51.35 Million
Long-Term Investments 6.11 Million 5.81 Million 4.24 Million 2.26 Million 1.55 Million 10.39 Million
Tax Assets -1001.00 187.8 Million 188.65 Million 199.23 Million 211.96 Million -
Other Non Current Assets 1000.00 -187.8 Million -188.65 Million -199.23 Million -211.96 Million -194.75 Million
Other Assets 1.00 1.00 - - - 200 Thousand
Total Liabilities 281.86 Million 301.56 Million 296.84 Million 310.91 Million 317.84 Million 309.66 Million
Total Current Liabilities 151.44 Million 266.1 Million 122.69 Million 106.02 Million 114.94 Million 98.78 Million
Account Payables 74.78 Million 73.49 Million 64.42 Million 68.01 Million 76.15 Million 66.46 Million
Tax Payables 7.13 Million 7.9 Million 8.58 Million 5.13 Million 3.78 Million 2.46 Million
Short Term Debt 30.11 Million 150.22 Million 11.99 Million 2.52 Million 6.92 Million 632 Thousand
Deferred Revenue 19.15 Million 17.56 Million 18.68 Million 15.56 Million 12.53 Million -632 Thousand
Other Current Liabilities 27.38 Million 24.8 Million 27.59 Million 19.91 Million 19.33 Million 32.32 Million
Total Non Current Liabilities 130.42 Million 35.46 Million 174.15 Million 204.89 Million 202.9 Million 178.93 Million
Long-Term Debt 102.73 Million 3.93 Million 139.43 Million 166.53 Million 163.13 Million 178.93 Million
Deferred Revenue Non Current -1.00 - - 66.99 Thousand 129 Thousand 151.54 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.76 Million 4.48 Million 5.12 Million 5.26 Million 4.36 Million -178.93 Million
Other Liabilities 1.00 - - 1.00 - 31.94 Million
Total Equity 86.51 Million 81.58 Million 80.27 Million 68.51 Million 86.45 Million 89.72 Million
Stock Holders Equity 86.51 Million 81.58 Million 78.38 Million 66.37 Million 78.26 Million 89.72 Million
Common Stock 26.17 Million 26.17 Million 26.17 Million 26.07 Million 26.07 Million 26.07 Million
Retained Earnings 68.06 Million 55.56 Million 42.21 Million 22.38 Million 25.43 Million 21.62 Million
Accumulated other comprehensive income -7.25 Million 702 Thousand -2.04 Million 19.01 Million 26.88 Million 1.82 Million
Common Stock Equity 86.51 Million 81.58 Million 78.38 Million 66.37 Million 78.26 Million 89.72 Million
Capital Lease Obligation - - 68 Thousand 67 Thousand 129 Thousand 40 Thousand
Total Investments 6.82 Million 7.04 Million 4.85 Million 2.82 Million 2.06 Million 10.67 Million
Total Debt 132.85 Million 154.15 Million 151.43 Million 169.12 Million 170.18 Million 179.6 Million
Net Debt 116.91 Million 132.34 Million 133.84 Million 151.36 Million 150.74 Million 144.07 Million

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