Oriola Oyj (HEL:ORIOLA)
Finland flag Finland · Delayed Price · Currency is EUR
1.120
+0.014 (1.27%)
At close: Jul 18, 2025

Oriola Oyj Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
121.5113.5138.4160.6109.1168.2
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Cash & Short-Term Investments
121.5113.5138.4160.6109.1168.2
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Cash Growth
40.95%-17.99%-13.82%47.20%-35.14%137.57%
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Accounts Receivable
313.4247.1259.5226.8194.7188.6
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Other Receivables
5.69.312.53.616.717.6
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Receivables
319256.4272230.4211.4206.2
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Inventory
185176.3162.9148.5229.2250.1
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Prepaid Expenses
-2.41.92.24.23.9
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Other Current Assets
-0.11311.90.1--0.1
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Total Current Assets
625.4561.6587.1541.8553.9628.3
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Property, Plant & Equipment
44.444.744.857.5146.1153.7
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Long-Term Investments
206.2221.9249274.734.222.2
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Goodwill
35.535.135.261.1273.5278.7
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Other Intangible Assets
8.810.314.12048.752.4
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Long-Term Deferred Tax Assets
2.20.60.41.23.94.4
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Other Long-Term Assets
14.41.44.14.632.925.9
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Total Assets
936.9875.6934.7960.91,0931,166
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Accounts Payable
694.5626.2607.5557.3591.7620.3
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Accrued Expenses
-17.316.420.936.242.3
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Short-Term Debt
-32.749.761.665.895.6
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Current Portion of Long-Term Debt
34.1158.222.352.1
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Current Portion of Leases
-2.72.83.418.619.8
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Current Income Taxes Payable
0.30.30.111.4-
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Other Current Liabilities
36.57.44.41.86.64.4
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Total Current Liabilities
765.4687.6739.1648722.6834.5
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Long-Term Debt
39.530.51.459.563.366.3
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Long-Term Leases
-9.76.110.960.261.9
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Long-Term Deferred Tax Liabilities
1.90.82.94.911.813.9
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Other Long-Term Liabilities
1.30.30.50.20.50.5
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Total Liabilities
821.4742.2763.4735.3876.4996
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Common Stock
36.236.236.236.236.236.2
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Retained Earnings
14.137.670.2102.6107.773.9
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Comprehensive Income & Other
65.259.664.986.872.959.5
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Shareholders' Equity
115.5133.4171.3225.6216.8169.6
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Total Liabilities & Equity
936.9875.6934.7960.91,0931,166
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Total Debt
73.676.6118.2137.4210.2295.7
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Net Cash (Debt)
47.936.920.223.2-101.1-127.5
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Net Cash Growth
283.20%82.67%-12.93%---
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Net Cash Per Share
0.260.200.110.13-0.56-0.70
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Filing Date Shares Outstanding
186.67181.41181.4181.38181.35181.31
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Total Common Shares Outstanding
186.67181.41181.4181.38181.35181.31
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Working Capital
-140-126-152-106.2-168.7-206.2
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Book Value Per Share
0.620.740.941.241.200.94
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Tangible Book Value
71.288122144.5-105.4-161.5
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Tangible Book Value Per Share
0.380.490.670.80-0.58-0.89
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Land
-1.81.81.81.91.9
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Buildings
-59.660.359.660.159.2
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Machinery
-5352.460102.4101.3
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.