Origin Enterprises plc (ISE: OIZ)
Ireland
· Delayed Price · Currency is EUR 3.175
+0.045 (1.44%)
Jul 5, 2024, 4:30 PM GMT
Origin Enterprises Balance Sheet
Financials in millions EUR. Fiscal year is August - July.
Millions EUR. Fiscal year is Aug - Jul.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 2005 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 151.24 | 193.06 | 168.66 | 172.31 | 111.83 | Upgrade
|
| Short-Term Investments | 0.9 | 0.56 | 0.55 | 0.58 | 0.61 | Upgrade
|
| Cash & Cash Equivalents | 151.24 | 193.06 | 168.66 | 172.31 | 111.83 | Upgrade
|
| Cash Growth | -21.66% | 14.47% | -2.12% | 54.08% | -24.03% | Upgrade
|
| Receivables | 417.19 | 427.69 | 411.62 | 388.82 | 508.09 | Upgrade
|
| Inventory | 232.17 | 380.41 | 214.22 | 188.78 | 202.81 | Upgrade
|
| Other Current Assets | 28.23 | 34.82 | 46.86 | 46.02 | 47.11 | Upgrade
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| Total Current Assets | 829.72 | 1,037 | 841.92 | 796.5 | 870.44 | Upgrade
|
| Property, Plant & Equipment | 172.14 | 155.61 | 149.71 | 149.19 | 108.41 | Upgrade
|
| Long-Term Investments | 52.39 | 47.05 | 42.77 | 40.6 | 47.14 | Upgrade
|
| Goodwill | 214.35 | 178.32 | 171.02 | 162.68 | 176.29 | Upgrade
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| Intangible Assets | 85.55 | 73.68 | 77.42 | 73.27 | 94.79 | Upgrade
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| Other Long-Term Assets | 21.44 | 21.2 | 14.95 | 10.14 | 8.45 | Upgrade
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| Total Long-Term Assets | 545.88 | 475.87 | 455.87 | 435.87 | 435.08 | Upgrade
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| Total Assets | 1,376 | 1,512 | 1,298 | 1,232 | 1,306 | Upgrade
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| Accounts Payable | 722.61 | 841.09 | 645.92 | 590.18 | 686.18 | Upgrade
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| Current Debt | 13.18 | 26.49 | 52.79 | 28.41 | 24.19 | Upgrade
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| Other Current Liabilities | 57.35 | 45.51 | 14.59 | 18.84 | 26.78 | Upgrade
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| Total Current Liabilities | 793.13 | 913.09 | 713.31 | 637.43 | 737.15 | Upgrade
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| Long-Term Debt | 139.8 | 171.69 | 176.41 | 237.85 | 163.24 | Upgrade
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| Other Long-Term Liabilities | 32.08 | 24.86 | 47.07 | 44.77 | 59.3 | Upgrade
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| Total Long-Term Liabilities | 171.88 | 196.55 | 223.48 | 282.62 | 222.54 | Upgrade
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| Total Liabilities | 965.01 | 1,110 | 936.78 | 920.05 | 959.69 | Upgrade
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| Total Debt | 152.98 | 198.18 | 229.2 | 266.26 | 187.43 | Upgrade
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| Debt Growth | -22.81% | -13.53% | -13.92% | 42.06% | 0.73% | Upgrade
|
| Common Stock | 1.25 | 1.25 | 1.26 | 1.26 | 1.26 | Upgrade
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| Retained Earnings | 520.63 | 495.85 | 436.21 | 398.23 | 407.45 | Upgrade
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| Comprehensive Income | -220.13 | -218.85 | -236.95 | -247.66 | -223.36 | Upgrade
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| Shareholders' Equity | 410.59 | 402.78 | 361.01 | 312.33 | 345.84 | Upgrade
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| Total Liabilities and Equity | 1,376 | 1,512 | 1,298 | 1,232 | 1,306 | Upgrade
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| Net Cash / Debt | -0.84 | -4.56 | -59.99 | -93.37 | -74.99 | Upgrade
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| Net Cash Per Share | -0.01 | -0.04 | -0.47 | -0.73 | -0.59 | Upgrade
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| Working Capital | 36.59 | 123.46 | 128.61 | 159.07 | 133.3 | Upgrade
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| Book Value Per Share | 3.64 | 3.30 | 2.87 | 2.49 | 2.75 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.