Orion Oyj (HEL:ORNBV)
Finland · Delayed Price · Currency is EUR 79.55
+1.10 (1.40%)
Jul 27, 2026, 6:29 PM EET
Orion Oyj Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 130.2 | 160.9 | 205.6 | 106.7 | 332.6 | 216.7 |
Cash & Short-Term Investments | 130.2 | 160.9 | 205.6 | 106.7 | 332.6 | 216.7 |
Cash Growth | -29.09% | -21.74% | 92.69% | -67.92% | 53.48% | -26.39% |
Accounts Receivable | 317.7 | 352.3 | 254.9 | 247.1 | 180.7 | 174.8 |
Other Receivables | 226.1 | 374.9 | 137.3 | 109.4 | 49.7 | 33.5 |
Total Trade Receivables | 543.8 | 727.2 | 392.2 | 356.5 | 230.4 | 208.3 |
Inventory | 525.3 | 456.3 | 418.6 | 362.2 | 315.6 | 265.2 |
Total Current Assets | 1,199 | 1,344 | 1,016 | 825.3 | 878.7 | 690.3 |
Net Property, Plant & Equipment | 464.3 | 457.4 | 417.6 | 400.9 | 373.3 | 332.6 |
Other Intangible Assets | 102.5 | 100.3 | 87.9 | 112.9 | 103.8 | 55.5 |
Goodwill | 87.2 | 87.2 | 87.2 | 87.2 | 87.2 | 13.5 |
Long-Term Investments | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
Other Long-Term Assets | 20.1 | 20.4 | 19.7 | 12.1 | 60.3 | 21.9 |
Total Assets | 1,874 | 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 109 | 123.5 | 87.1 | 102.3 | 114.4 | 89.6 |
Current Portion of Long-Term Debt | 29.3 | 190.1 | 30 | 29 | 17.2 | 3.8 |
Other Current Liabilities | 316.2 | 246.7 | 156.3 | 133.4 | 143.8 | 115.8 |
Total Current Liabilities | 454.5 | 560.3 | 273.4 | 264.8 | 275.4 | 209.2 |
Long-Term Debt | 103.4 | 115.3 | 297.2 | 171 | 196.8 | 104.7 |
Other Long-Term Liabilities | 46.8 | 49.8 | 53.5 | 112.8 | 123.5 | 52.3 |
Total Long-Term Liabilities | 150.2 | 165 | 350.7 | 283.8 | 320.2 | 156.9 |
Total Liabilities | 604.7 | 725.3 | 624.1 | 548.6 | 595.5 | 366.1 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 92.2 | 92.2 | 92.2 | 92.2 | 92.2 | 92.2 |
Accumulated Other Comprehensive Income | -3.5 | -7.6 | -5.3 | -5.2 | -7.5 | -5.1 |
Retained Earnings | 1,180 | 1,200 | 918 | 802.9 | 823.3 | 660.7 |
Shareholders' Equity | 1,269 | 1,285 | 1,005 | 890.1 | 908.1 | 747.9 |
Total Liabilities & Equity | 1,874 | 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 132.7 | 305.4 | 327.2 | 200 | 214 | 108.5 |
Net Cash (Debt) | -2.5 | -144.5 | -121.6 | -93.3 | 118.6 | 108.2 |
Net Cash Growth | - | - | - | - | 9.61% | -41.77% |
Net Cash Per Share | -0.02 | -1.03 | -0.86 | -0.67 | 0.84 | 0.77 |
Book Value | 1,269 | 1,285 | 1,005 | 890.1 | 908.1 | 747.9 |
Book Value Per Share | 9.01 | 9.13 | 7.15 | 6.34 | 6.46 | 5.32 |
Tangible Book Value | 1,079 | 1,097 | 829.9 | 690 | 717.1 | 678.9 |
Tangible Book Value Per Share | 7.67 | 7.80 | 5.91 | 4.92 | 5.10 | 4.83 |