Orion Oyj (HEL:ORNBV)

Orion Oyj Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	144.3	160.9	205.6	106.7	332.6	216.7
Cash & Short-Term Investments	144.3	160.9	205.6	106.7	332.6	216.7
Cash Growth	-35.64%	-21.74%	92.69%	-67.92%	53.48%	-26.39%
Accounts Receivable	389.3	693.9	357.1	296.7	205.8	185.8
Other Receivables	259.8	17.5	19.9	9.1	16	12.7
Receivables	649.1	711.7	377.1	306	221.8	198.5
Inventory	545.5	456.3	418.6	362.2	315.6	265.2
Prepaid Expenses	-	12.3	12.9	7.5	8	7.4
Other Current Assets	-	3.1	2.2	42.9	0.7	2.5
Total Current Assets	1,339	1,344	1,016	825.3	878.7	690.3
Property, Plant & Equipment	478.5	400.8	369.5	336.6	312.2	301.1
Long-Term Investments	0.3	0.3	0.3	0.3	0.3	0.3
Goodwill	87.2	87.2	87.2	87.2	87.2	13.5
Other Intangible Assets	110	100.3	87.9	112.9	103.8	55.5
Long-Term Deferred Tax Assets	3.9	5.1	8.3	4.3	3.1	6.6
Other Long-Term Assets	15.1	69.5	58.9	71.3	118.1	46.5
Total Assets	2,034	2,010	1,629	1,439	1,504	1,114

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	120.8	123.5	87.1	102.3	114.4	89.6
Accrued Expenses	-	134.9	103	68.5	86.9	69.5
Current Portion of Long-Term Debt	28.9	184.9	25.6	25.6	13.8	-
Current Portion of Leases	-	5.2	4.4	3.4	3.4	3.8
Current Income Taxes Payable	42.2	52	9.5	13.3	1.4	6.8
Current Unearned Revenue	-	18.4	17.2	15.7	14.6	13.1
Other Current Liabilities	300	41.4	26.6	36	40.9	26.4
Total Current Liabilities	491.9	560.3	273.4	264.8	275.4	209.2
Long-Term Debt	96.6	105.9	290.7	166.3	192.1	100
Long-Term Leases	-	9.4	6.5	4.7	4.7	4.7
Long-Term Unearned Revenue	-	2.3	4.1	66.9	68.7	12
Pension & Post-Retirement Benefits	2.6	2.6	2.8	4.1	3	4.9
Long-Term Deferred Tax Liabilities	36.2	37.4	35.8	31.8	42.2	34
Other Long-Term Liabilities	8.2	7.4	10.8	9.9	9.4	1.3
Total Liabilities	635.5	725.3	624.1	548.5	595.5	366.1

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	92.2	92.2	92.2	92.2	92.2	92.2
Retained Earnings	1,336	1,194	922.1	813.2	822.9	680.8
Treasury Stock	-52	-19.1	-24.8	-28	-34.8	-18.2
Comprehensive Income & Other	22.4	17.3	15.5	12.7	27.8	-6.9
Shareholders' Equity	1,398	1,285	1,005	890.1	908.1	747.9
Total Liabilities & Equity	2,034	2,010	1,629	1,439	1,504	1,114

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	125.5	305.4	327.2	200	214	108.5
Net Cash (Debt)	18.8	-144.5	-121.6	-93.3	118.6	108.2
Net Cash Growth	-	-	-	-	9.61%	-41.77%
Net Cash Per Share	0.13	-1.03	-0.87	-0.66	0.84	0.77
Filing Date Shares Outstanding	140.37	140.69	140.5	140.35	140.2	140.56
Total Common Shares Outstanding	140.37	140.69	140.5	140.35	140.2	140.56
Working Capital	847	784	743	560.5	603.3	481.1
Book Value Per Share	9.96	9.13	7.15	6.34	6.48	5.32
Tangible Book Value	1,201	1,097	829.9	690	717.1	678.9
Tangible Book Value Per Share	8.56	7.80	5.91	4.92	5.11	4.83
Land	-	6.6	6.6	6.6	6.6	5.6
Buildings	-	493.7	472.1	450.1	414.9	394.8
Machinery	-	517.8	485.6	449.7	423.4	415

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 8, 2026

Data Sources Report a data error