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Orion Oyj A (ORNAVh)

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49.60 +0.00    +0.00%
20/01 - Delayed Data. Currency in EUR ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 49.60 - 49.67
Type:  Equity
Market:  Euro Zone
ISIN:  FI0009014369 
Orion Oyj A 49.60 +0.00 +0.00%

ORNAVh Balance Sheet

 
Assess the latest Orion Oyj A balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced ORNAV Annual Report data, financial summaries and charts are available for Orion Oyj A investors with their own InvestingPro account.
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 847 825.3 709.8 675.4
Cash and Short Term Investments 188.1 106.7 77.9 74.6
Cash - - - -
Cash & Equivalents 188.1 106.7 77.9 74.6
Short Term Investments - - - -
Total Receivables, Net 288.4 305.5 287.2 249.9
Accounts Receivables - Trade, Net 220.5 296.8 193.2 185.3
Total Inventory 370.5 362.2 344.7 350.9
Prepaid Expenses - 8 - -
Other Current Assets, Total - 42.9 - -
Total Assets 1460.8 1438.6 1372.1 1307.9
Property/Plant/Equipment, Total - Net 400.8 336.6 392.1 380.4
Property/Plant/Equipment, Total - Gross - 929.8 - -
Accumulated Depreciation, Total - -593.2 - -
Goodwill, Net 87.2 87.2 87.2 87.2
Intangibles, Net 113.1 112.9 108.8 103.8
Long Term Investments 0.3 0.3 0.3 0.3
Note Receivable - Long Term 67.9 8.7 94 64.6
Other Long Term Assets, Total 7.7 71.3 66.8 55.8
Other Assets, Total 86.8 104.6 64.6 106
Total Current Liabilities 475.4 264.8 229.2 233.6
Accounts Payable 83.8 102.3 81.9 94.5
Payable/Accrued - - - -
Accrued Expenses - 70.8 - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 29.4 29 23.6 23.6
Other Current liabilities, Total 362.2 62.7 123.7 115.5
Total Liabilities 753.2 548.5 531.7 539.9
Total Long Term Debt 165.2 171 176.8 183.2
Long Term Debt 165.2 166.3 176.8 183.2
Capital Lease Obligations - 4.7 - -
Deferred Income Tax 32.2 31.8 45.6 43
Minority Interest - - - -
Other Liabilities, Total 80.4 -17.6 -18.4 -18.4
Total Equity 707.6 890.1 840.4 768
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 92.2 92.2 92.2 92.2
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 626.6 813.3 734.8 671.9
Treasury Stock - Common -24.8 -28 -28 -28
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 13.6 12.6 41.4 31.9
Total Liabilities & Shareholders' Equity 1460.8 1438.6 1372.1 1307.9
Total Common Shares Outstanding - - - -
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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