Orion Oyj (HEL:ORNBV)

Orion Oyj Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	160.9	205.6	106.7	332.6	216.7
Cash & Short-Term Investments	160.9	205.6	106.7	332.6	216.7
Cash Growth	-21.74%	92.69%	-67.92%	53.48%	-26.39%
Accounts Receivable	352.3	254.9	247.1	180.7	174.8
Other Receivables	374.9	137.3	109.4	49.7	33.5
Total Trade Receivables	727.2	392.2	356.5	230.4	208.3
Inventory	456.3	418.6	362.2	315.6	265.2
Total Current Assets	1,344	1,016	825.3	878.7	690.3
Net Property, Plant & Equipment	457.4	417.6	400.9	373.3	332.6
Other Intangible Assets	100.3	87.9	112.9	103.8	55.5
Goodwill	87.2	87.2	87.2	87.2	13.5
Long-Term Investments	0.3	0.3	0.3	0.3	0.3
Other Long-Term Assets	20.4	19.7	12.1	60.3	21.9
Total Assets	2,010	1,629	1,439	1,504	1,114
Accounts Payable	123.5	87.1	102.3	114.4	89.6
Current Portion of Long-Term Debt	190.1	30	29	17.2	3.8
Other Current Liabilities	246.7	156.3	133.4	143.8	115.8
Total Current Liabilities	560.3	273.4	264.8	275.4	209.2
Long-Term Debt	115.3	297.2	171	196.8	104.7
Other Long-Term Liabilities	49.8	53.5	112.8	123.5	52.3
Total Long-Term Liabilities	165	350.7	283.8	320.2	156.9
Total Liabilities	725.3	624.1	548.6	595.5	366.1
Common Stock	92.2	92.2	92.2	92.2	92.2
Accumulated Other Comprehensive Income	-7.6	-5.3	-5.2	-7.5	-5.1
Retained Earnings	1,200	918	802.9	823.3	660.7
Shareholders' Equity	1,285	1,005	890.1	908.1	747.9
Total Liabilities & Equity	2,010	1,629	1,439	1,504	1,114
Total Debt	305.4	327.2	200	214	108.5
Net Cash (Debt)	-144.5	-121.6	-93.3	118.6	108.2
Net Cash Growth	-	-	-	9.61%	-41.77%
Net Cash Per Share	-1.03	-0.86	-0.67	0.84	0.77
Book Value	1,285	1,005	890.1	908.1	747.9
Book Value Per Share	9.13	7.15	6.34	6.46	5.32
Tangible Book Value	1,097	829.9	690	717.1	678.9
Tangible Book Value Per Share	7.80	5.91	4.92	5.10	4.83

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.