Orion Oyj (HEL:ORNBV)

Orion Oyj Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	205.6	106.7	332.6	216.7	294.4
Cash & Short-Term Investments	205.6	106.7	332.6	216.7	294.4
Cash Growth	92.69%	-67.92%	53.48%	-26.39%	97.58%
Accounts Receivable	357.1	296.7	205.8	185.8	157.4
Other Receivables	19.9	9.1	16	12.7	16.5
Receivables	377.1	306	221.8	198.5	173.9
Inventory	418.6	362.2	315.6	265.2	258.1
Prepaid Expenses	12.9	7.5	8	7.4	17.1
Other Current Assets	2.2	42.9	0.7	2.5	0.2
Total Current Assets	1,016	825.3	878.7	690.3	743.7
Property, Plant & Equipment	369.5	336.6	312.2	301.1	296.5
Long-Term Investments	0.3	0.3	0.3	0.3	0.3
Goodwill	87.2	87.2	87.2	13.5	13.5
Other Intangible Assets	87.9	112.9	103.8	55.5	29.5
Long-Term Deferred Tax Assets	8.3	4.3	3.1	6.6	8.4
Other Long-Term Assets	58.9	71.3	118.1	46.5	23.3
Total Assets	1,629	1,439	1,504	1,114	1,116
Accounts Payable	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	25.6	25.6	13.8	-	-
Current Portion of Leases	4.4	3.4	3.4	3.8	3.1
Current Income Taxes Payable	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	26.6	36	40.9	26.4	21.6
Total Current Liabilities	273.4	264.8	275.4	209.2	214.1
Long-Term Debt	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	35.8	31.8	42.2	34	29.3
Other Long-Term Liabilities	10.8	9.9	9.4	1.3	1.4
Total Liabilities	624.1	548.5	595.5	366.1	384.3
Common Stock	92.2	92.2	92.2	92.2	92.2
Retained Earnings	922.1	813.2	822.9	680.8	696
Treasury Stock	-24.8	-28	-34.8	-18.2	-21.5
Comprehensive Income & Other	15.5	12.7	27.8	-6.9	-35.4
Shareholders' Equity	1,005	890.1	908.1	747.9	731.3
Total Liabilities & Equity	1,629	1,439	1,504	1,114	1,116
Total Debt	327.2	200	214	108.5	108.6
Net Cash (Debt)	-121.6	-93.3	118.6	108.2	185.8
Net Cash Growth	-	-	9.61%	-41.77%	33.67%
Net Cash Per Share	-0.87	-0.66	0.84	0.77	1.32
Filing Date Shares Outstanding	140.5	140.35	140.2	140.56	140.46
Total Common Shares Outstanding	140.5	140.35	140.2	140.56	140.46
Working Capital	743	560.5	603.3	481.1	529.6
Book Value Per Share	7.15	6.34	6.48	5.32	5.21
Tangible Book Value	829.9	690	717.1	678.9	688.3
Tangible Book Value Per Share	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

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.