Orion Oyj (HEL:ORNAV)

Orion Oyj Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	183.6	205.6	106.7	332.6	216.7	294.4
Cash & Short-Term Investments	183.6	205.6	106.7	332.6	216.7	294.4
Cash Growth	20.39%	92.69%	-67.92%	53.48%	-26.39%	97.58%
Accounts Receivable	252.4	357.1	296.7	205.8	185.8	157.4
Other Receivables	129.9	19.9	9.1	16	12.7	16.5
Receivables	382.3	377.1	306	221.8	198.5	173.9
Inventory	441.6	418.6	362.2	315.6	265.2	258.1
Prepaid Expenses	-	12.9	7.5	8	7.4	17.1
Other Current Assets	0.1	2.2	42.9	0.7	2.5	0.2
Total Current Assets	1,008	1,016	825.3	878.7	690.3	743.7
Property, Plant & Equipment	431.2	369.5	336.6	312.2	301.1	296.5
Long-Term Investments	0.3	0.3	0.3	0.3	0.3	0.3
Goodwill	87.2	87.2	87.2	87.2	13.5	13.5
Other Intangible Assets	98.9	87.9	112.9	103.8	55.5	29.5
Long-Term Deferred Tax Assets	7.5	8.3	4.3	3.1	6.6	8.4
Other Long-Term Assets	13.1	58.9	71.3	118.1	46.5	23.3
Total Assets	1,646	1,629	1,439	1,504	1,114	1,116
Accounts Payable	89.1	87.1	102.3	114.4	89.6	86.7
Accrued Expenses	-	103	68.5	86.9	69.5	90.7
Current Portion of Long-Term Debt	181.9	25.6	25.6	13.8	-	-
Current Portion of Leases	-	4.4	3.4	3.4	3.8	3.1
Current Income Taxes Payable	11.6	9.5	13.3	1.4	6.8	2.5
Current Unearned Revenue	-	17.2	15.7	14.6	13.1	9.5
Other Current Liabilities	258.2	26.6	36	40.9	26.4	21.6
Total Current Liabilities	540.8	273.4	264.8	275.4	209.2	214.1
Long-Term Debt	136	290.7	166.3	192.1	100	100
Long-Term Leases	-	6.5	4.7	4.7	4.7	5.5
Long-Term Unearned Revenue	-	4.1	66.9	68.7	12	14
Long-Term Deferred Tax Liabilities	36.5	35.8	31.8	42.2	34	29.3
Other Long-Term Liabilities	10.1	10.8	9.9	9.4	1.3	1.4
Total Liabilities	726.2	624.1	548.5	595.5	366.1	384.3
Common Stock	92.2	92.2	92.2	92.2	92.2	92.2
Retained Earnings	832.7	922.1	813.2	822.9	680.8	696
Treasury Stock	-	-24.8	-28	-34.8	-18.2	-21.5
Comprehensive Income & Other	-5.3	15.5	12.7	27.8	-6.9	-35.4
Shareholders' Equity	919.6	1,005	890.1	908.1	747.9	731.3
Total Liabilities & Equity	1,646	1,629	1,439	1,504	1,114	1,116
Total Debt	317.9	327.2	200	214	108.5	108.6
Net Cash (Debt)	-134.3	-121.6	-93.3	118.6	108.2	185.8
Net Cash Growth	-	-	-	9.61%	-41.77%	33.67%
Net Cash Per Share	-0.95	-0.87	-0.66	0.84	0.77	1.32
Filing Date Shares Outstanding	139.83	140.5	140.35	140.2	140.56	140.46
Total Common Shares Outstanding	139.83	140.5	140.35	140.2	140.56	140.46
Working Capital	466.8	743	560.5	603.3	481.1	529.6
Book Value Per Share	6.58	7.15	6.34	6.48	5.32	5.21
Tangible Book Value	733.5	829.9	690	717.1	678.9	688.3
Tangible Book Value Per Share	5.25	5.91	4.92	5.11	4.83	4.90
Land	-	6.6	6.6	6.6	5.6	5.8
Buildings	-	472.1	450.1	414.9	394.8	386.3
Machinery	-	485.6	449.7	423.4	415	415.8

Source: S&P Global Market Intelligence. Standard template. Financial Sources.