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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	693.9	357.1	296.7	205.8	185.8
Other Receivables	226.1	17.5	19.9	9.1	16	12.7
Receivables	543.8	711.7	377.1	306	221.8	198.5
Inventory	525.3	456.3	418.6	362.2	315.6	265.2
Prepaid Expenses	-	12.3	12.9	7.5	8	7.4
Other Current Assets	0.1	3.1	2.2	42.9	0.7	2.5
Total Current Assets	1,199	1,344	1,016	825.3	878.7	690.3
Property, Plant & Equipment	464.3	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	102.5	100.3	87.9	112.9	103.8	55.5
Long-Term Deferred Tax Assets	4.9	5.1	8.3	4.3	3.1	6.6
Other Long-Term Assets	15	69.5	58.9	71.3	118.1	46.5
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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	109	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	29.3	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	20.7	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	295.5	41.4	26.6	36	40.9	26.4
Total Current Liabilities	454.5	560.3	273.4	264.8	275.4	209.2
Long-Term Debt	103.4	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	35.4	37.4	35.8	31.8	42.2	34
Other Long-Term Liabilities	8.8	7.4	10.8	9.9	9.4	1.3
Total Liabilities	604.7	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	Jun 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	1,165	1,194	922.1	813.2	822.9	680.8
Treasury Stock	-11.5	-19.1	-24.8	-28	-34.8	-18.2
Comprehensive Income & Other	22.8	17.3	15.5	12.7	27.8	-6.9
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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	-0.87	-0.66	0.84	0.77
Filing Date Shares Outstanding	140.87	140.69	140.5	140.35	140.2	140.56
Total Common Shares Outstanding	140.87	140.69	140.5	140.35	140.2	140.56
Working Capital	744.9	784	743	560.5	603.3	481.1
Book Value Per Share	9.01	9.13	7.15	6.34	6.48	5.32
Tangible Book Value	1,079	1,097	829.9	690	717.1	678.9
Tangible Book Value Per Share	7.66	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: Jun 30, 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:

Aug 13, 2026

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