Orion Oyj (ORINY)

Orion Oyj Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	259.4	205.6	106.7	332.6	216.7	294.4
Cash & Short-Term Investments	259.4	205.6	106.7	332.6	216.7	294.4
Cash Growth	37.91%	92.69%	-67.92%	53.48%	-26.39%	97.58%
Accounts Receivable	288.3	357.1	296.7	205.8	185.8	157.4
Other Receivables	103	19.9	9.1	16	12.7	16.5
Receivables	391.3	377.1	306	221.8	198.5	173.9
Inventory	433.4	418.6	362.2	315.6	265.2	258.1
Prepaid Expenses	-	12.9	7.5	8	7.4	17.1
Other Current Assets	-	2.2	42.9	0.7	2.5	0.2
Total Current Assets	1,084	1,016	825.3	878.7	690.3	743.7
Property, Plant & Equipment	421	369.5	336.6	312.2	301.1	296.5
Long-Term Investments	0.3	0.3	0.3	0.3	0.3	0.3
Goodwill	87.2	87.2	87.2	87.2	13.5	13.5
Other Intangible Assets	89.7	87.9	112.9	103.8	55.5	29.5
Long-Term Deferred Tax Assets	6.3	8.3	4.3	3.1	6.6	8.4
Other Long-Term Assets	13.2	58.9	71.3	118.1	46.5	23.3
Total Assets	1,702	1,629	1,439	1,504	1,114	1,116
Accounts Payable	89.7	87.1	102.3	114.4	89.6	86.7
Accrued Expenses	-	103	68.5	86.9	69.5	90.7
Current Portion of Long-Term Debt	30.4	25.6	25.6	13.8	-	-
Current Portion of Leases	-	4.4	3.4	3.4	3.8	3.1
Current Income Taxes Payable	3.2	9.5	13.3	1.4	6.8	2.5
Current Unearned Revenue	-	17.2	15.7	14.6	13.1	9.5
Other Current Liabilities	162.9	26.6	36	40.9	26.4	21.6
Total Current Liabilities	286.2	273.4	264.8	275.4	209.2	214.1
Long-Term Debt	290.8	290.7	166.3	192.1	100	100
Long-Term Leases	-	6.5	4.7	4.7	4.7	5.5
Long-Term Unearned Revenue	-	4.1	66.9	68.7	12	14
Long-Term Deferred Tax Liabilities	40.7	35.8	31.8	42.2	34	29.3
Other Long-Term Liabilities	14.5	10.8	9.9	9.4	1.3	1.4
Total Liabilities	635	624.1	548.5	595.5	366.1	384.3
Common Stock	92.2	92.2	92.2	92.2	92.2	92.2
Retained Earnings	973.7	922.1	813.2	822.9	680.8	696
Treasury Stock	-19.1	-24.8	-28	-34.8	-18.2	-21.5
Comprehensive Income & Other	20	15.5	12.7	27.8	-6.9	-35.4
Shareholders' Equity	1,067	1,005	890.1	908.1	747.9	731.3
Total Liabilities & Equity	1,702	1,629	1,439	1,504	1,114	1,116
Total Debt	321.2	327.2	200	214	108.5	108.6
Net Cash (Debt)	-61.8	-121.6	-93.3	118.6	108.2	185.8
Net Cash Growth	-	-	-	9.61%	-41.77%	33.67%
Net Cash Per Share	-0.44	-0.87	-0.66	0.84	0.77	1.32
Filing Date Shares Outstanding	140.69	140.5	140.35	140.2	140.56	140.46
Total Common Shares Outstanding	140.69	140.5	140.35	140.2	140.56	140.46
Working Capital	797.9	743	560.5	603.3	481.1	529.6
Book Value Per Share	7.58	7.15	6.34	6.48	5.32	5.21
Tangible Book Value	889.9	829.9	690	717.1	678.9	688.3
Tangible Book Value Per Share	6.33	5.91	4.92	5.11	4.83	4.90
Land	-	6.6	6.6	6.6	5.6	5.8
Buildings	-	472.1	450.1	414.9	394.8	386.3
Machinery	-	485.6	449.7	423.4	415	415.8

Source: S&P Global Market Intelligence. Standard template. Financial Sources.