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Orion Oyj B (ORNBV)

Symbol	Exchange	Currency
ORNBV	Helsinki	EUR	Real-time
ORNAV	Helsinki	EUR	Real-time
ORNBVh	BATS Europe	EUR	Delayed
ORNAVh	BATS Europe	EUR	Delayed
ORINY	OTC Markets	USD	Delayed
0M2O	London	EUR	Real-time
1ORNBV	Milan	EUR	Real-time

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48.31 -0.47 -0.96%

16:29:59 - Closed. Currency in EUR ( Disclaimer )

Volume: 168,005
Bid/Ask: 48.30 / 48.30
Day's Range: 48.30 - 49.04

Type: Equity

Market: Finland

ISIN: FI0009014377

S/N: 107946684

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ORNBV Balance Sheet

Assess the latest Orion Oyj B 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 ORNBV Annual Report data, financial summaries and charts are available for Orion Oyj B investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

30/06

2024

31/03

2023

31/12

2023

30/09

Total Current Assets

834.8

847

825.3

709.8

Cash and Short Term Investments	152.5	188.1	106.7	77.9
Cash	-	-	-	-
Cash & Equivalents	152.5	188.1	106.7	77.9
Short Term Investments	-	-	-	-
Total Receivables, Net	297.6	288.4	305.5	287.2
Accounts Receivables - Trade, Net	207.5	220.5	296.8	193.2
Total Inventory	384.7	370.5	362.2	344.7
Prepaid Expenses	-	-	8	-
Other Current Assets, Total	-	-	42.9	-

Total Assets

1457.3

1460.8

1438.6

1372.1

Property/Plant/Equipment, Total - Net	405.1	400.8	336.6	392.1
Property/Plant/Equipment, Total - Gross	-	-	929.8	-
Accumulated Depreciation, Total	-	-	-593.2	-
Goodwill, Net	87.2	87.2	87.2	87.2
Intangibles, Net	116.9	113.1	112.9	108.8
Long Term Investments	0.3	0.3	0.3	0.3
Note Receivable - Long Term	-	67.9	8.7	94
Other Long Term Assets, Total	7.7	7.7	71.3	66.8
Other Assets, Total	92.4	86.8	104.6	64.6

Total Current Liabilities

349.4

475.4

264.8

229.2

Accounts Payable	74.8	83.8	102.3	81.9
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	70.8	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	29.6	29.4	29	23.6
Other Current liabilities, Total	245	362.2	62.7	123.7

Total Liabilities

695.3

753.2

548.5

531.7

Total Long Term Debt	234.1	165.2	171	176.8
Long Term Debt	234.1	165.2	166.3	176.8
Capital Lease Obligations	-	-	4.7	-
Deferred Income Tax	32	32.2	31.8	45.6
Minority Interest	-	-	-	-
Other Liabilities, Total	-93.7	-18.1	-17.6	-18.4

Total Equity

762

707.6

890.1

840.4

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)	679.3	626.6	813.3	734.8
Treasury Stock - Common	-24.8	-24.8	-28	-28
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	15.3	13.6	12.6	41.4

Total Liabilities & Shareholders' Equity

1457.3

1460.8

1438.6

1372.1

Total Common Shares Outstanding

Total Preferred Shares Outstanding

* In Millions of EUR (except for per share items)

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