Orion S.A. (FRA:0OE)
Germany · Delayed Price · Currency is EUR 4.980
-0.070 (-1.39%)
Last updated: Jan 29, 2026, 8:08 AM CET
Orion Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 51.3 | 44.2 | 37.5 | 60.8 | 65.7 | 64.9 |
Short-Term Investments | - | 9.9 | 15.6 | 18.7 | 17.5 | 2.3 |
Cash & Short-Term Investments | 51.3 | 54.1 | 53.1 | 79.5 | 83.2 | 67.2 |
Cash Growth | -3.57% | 1.88% | -33.21% | -4.45% | 23.81% | 5.45% |
Accounts Receivable | 265.1 | 211.9 | 241 | 367.8 | 288.9 | 234.8 |
Other Receivables | 15.7 | 12.6 | 6.1 | 19.4 | 36.9 | 31 |
Receivables | 280.8 | 224.5 | 247.1 | 387.2 | 325.8 | 265.8 |
Inventory | 278.9 | 290.4 | 287.1 | 277.9 | 229.8 | 141.5 |
Prepaid Expenses | 72.5 | - | - | - | - | - |
Restricted Cash | - | 0.5 | 2.7 | 2.6 | 2.8 | 3 |
Other Current Assets | - | 43.8 | 56.1 | 31.3 | 23.4 | 23 |
Total Current Assets | 683.5 | 613.3 | 646.1 | 778.5 | 665 | 500.5 |
Property, Plant & Equipment | 1,173 | 1,083 | 1,011 | 916.1 | 792.5 | 519.8 |
Long-Term Investments | 11.9 | 8 | 9.7 | 14.6 | 5.3 | 5.6 |
Goodwill | - | 71.5 | 76.1 | 73.4 | 78 | 84.5 |
Other Intangible Assets | 15.8 | 18.5 | 25.5 | 27.8 | 36.3 | 46.8 |
Long-Term Deferred Tax Assets | 58.1 | 21.6 | 30 | 29.1 | 50.4 | 52.6 |
Other Long-Term Assets | 22.1 | 41.5 | 35.3 | 49.2 | 3.5 | 180 |
Total Assets | 1,964 | 1,857 | 1,833 | 1,889 | 1,631 | 1,390 |
Accounts Payable | 181.4 | 156.2 | 183.7 | 184.1 | 195.1 | 131.2 |
Accrued Expenses | 37.9 | 43.6 | 43.7 | 46.2 | 47.2 | 47.8 |
Short-Term Debt | 318.2 | 250.9 | 134.7 | 256 | 149.5 | 75.6 |
Current Portion of Long-Term Debt | 11.4 | 7.9 | 2.3 | 2.3 | 2.2 | 7 |
Current Portion of Leases | - | 15.2 | 12.6 | 10.4 | 11.6 | 12.1 |
Current Income Taxes Payable | 21.1 | 4.8 | 34.2 | 31.3 | 16.9 | 23.9 |
Other Current Liabilities | 65.3 | 38.1 | 29.1 | 22.5 | 26.2 | 27.1 |
Total Current Liabilities | 635.3 | 516.7 | 440.3 | 552.8 | 448.7 | 324.7 |
Long-Term Debt | 680.6 | 647 | 677.3 | 657 | 631.2 | 655.8 |
Long-Term Leases | 136.4 | 106.5 | 100.3 | 87.9 | 73 | 74.5 |
Pension & Post-Retirement Benefits | 67 | 58.5 | 60.4 | 50 | 74.4 | 83.3 |
Long-Term Deferred Tax Liabilities | 42.8 | 36.5 | 66.3 | 70 | 61.8 | 38.8 |
Other Long-Term Liabilities | - | 17.2 | 10.3 | 11.6 | 22.2 | 31.7 |
Total Liabilities | 1,562 | 1,382 | 1,355 | 1,429 | 1,311 | 1,209 |
Common Stock | 85.3 | 85.3 | 85.3 | 85.3 | 85.3 | 85.3 |
Additional Paid-In Capital | 77.4 | 84.7 | 85.6 | 76.4 | 71.4 | 68.5 |
Retained Earnings | 403.3 | 457 | 417.6 | 319 | 217.8 | 84.4 |
Treasury Stock | -90.3 | -82.2 | -70.1 | -8.8 | -6.3 | -8.5 |
Comprehensive Income & Other | -73.9 | -69.9 | -39.9 | -12.5 | -48.5 | -48.7 |
Shareholders' Equity | 401.8 | 474.9 | 478.5 | 459.4 | 319.7 | 181 |
Total Liabilities & Equity | 1,964 | 1,857 | 1,833 | 1,889 | 1,631 | 1,390 |
Total Debt | 1,147 | 1,028 | 927.2 | 1,014 | 867.5 | 825 |
Net Cash (Debt) | -1,095 | -973.4 | -874.1 | -934.1 | -784.3 | -757.8 |
Net Cash Per Share | -19.31 | -16.68 | -14.57 | -15.22 | -12.87 | -12.34 |
Filing Date Shares Outstanding | 56.15 | 56.65 | 57.9 | 59.98 | 60.66 | 60.51 |
Total Common Shares Outstanding | 56.15 | 57.24 | 57.9 | 60.57 | 60.66 | 60.49 |
Working Capital | 48.2 | 96.6 | 205.8 | 225.7 | 216.3 | 175.8 |
Book Value Per Share | 7.16 | 8.30 | 8.26 | 7.58 | 5.27 | 2.99 |
Tangible Book Value | 386 | 384.9 | 376.9 | 358.2 | 205.4 | 49.7 |
Tangible Book Value Per Share | 6.87 | 6.72 | 6.51 | 5.91 | 3.39 | 0.82 |
Land | - | 168.1 | 168.8 | 135.1 | 136.7 | 136.9 |
Machinery | - | 1,391 | 1,355 | 1,093 | 1,068 | 870.8 |
Construction In Progress | - | 215.9 | 140 | 260.2 | 115.2 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.