ORIOR AG (SWX:ORON)
Switzerland · Delayed Price · Currency is CHF 14.22
-0.10 (-0.70%)
Aug 3, 2026, 9:16 AM CET
ORIOR AG Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 8.79 | 12.64 | 15.94 | 21.82 | 17.58 |
Short-Term Investments | 0.16 | 0.71 | 0.71 | 1.23 | 0.62 |
Cash & Short-Term Investments | 8.96 | 13.35 | 16.65 | 23.05 | 18.2 |
Cash Growth | -32.92% | -19.78% | -27.79% | 26.64% | -0.68% |
Accounts Receivable | 60.03 | 65.08 | 65.25 | 67.84 | 65.62 |
Other Receivables | 6.96 | 6.87 | 5.56 | 4.55 | 4.74 |
Total Trade Receivables | 66.99 | 71.94 | 70.81 | 72.39 | 70.36 |
Inventory | 94.95 | 97.35 | 91.32 | 92.6 | 92.4 |
Other Current Assets | 7.68 | 6.45 | 7.15 | 4.13 | 4.38 |
Total Current Assets | 178.57 | 189.09 | 185.92 | 192.17 | 185.34 |
Net Property, Plant & Equipment | 101.98 | 114.13 | 123.35 | 129.38 | 122.74 |
Other Intangible Assets | 34.42 | 40.53 | 47.11 | 55.78 | 64.8 |
Long-Term Investments | 5.05 | 5.38 | 6.12 | 5.81 | 4.24 |
Total Assets | 320.03 | 349.13 | 362.49 | 383.15 | 377.12 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 51.94 | 43.24 | 74.78 | 73.5 | 64.42 |
Accrued Expenses | 28.66 | 29.53 | 28.92 | 27.06 | 29.5 |
Current Portion of Long-Term Debt | 63.48 | 91.71 | 30.12 | 150.23 | 12 |
Other Current Liabilities | 18.28 | 27.95 | 17.62 | 15.31 | 16.78 |
Total Current Liabilities | 162.36 | 192.42 | 151.44 | 266.1 | 122.7 |
Long-Term Debt | 97.6 | 102.6 | 102.74 | 3.93 | 139.43 |
Other Long-Term Liabilities | 20.42 | 23.33 | 26.71 | 31.53 | 34.72 |
Total Long-Term Liabilities | 118.01 | 125.93 | 129.45 | 35.46 | 174.15 |
Total Liabilities | 280.37 | 318.34 | 280.89 | 301.56 | 296.85 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 26.17 | 26.17 | 26.17 | 26.17 | 26.17 |
Treasury Stock | -0.59 | -0.59 | -0.47 | -0.85 | -0.85 |
Additional Paid-in Capital | 0.96 | 0.96 | 0.88 | 5.06 | 12.9 |
Retained Earnings | 13.12 | 4.25 | 55.02 | 51.2 | 40.17 |
Total Common Shareholders' Equity | 39.66 | 30.79 | 81.6 | 81.58 | 78.38 |
Minority Interest | - | - | - | 0 | 1.89 |
Shareholders' Equity | 39.66 | 30.79 | 81.6 | 81.58 | 80.28 |
Total Liabilities & Equity | 320.03 | 349.13 | 362.49 | 383.15 | 377.12 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 161.08 | 194.31 | 132.86 | 154.16 | 151.43 |
Net Cash (Debt) | -152.13 | -180.95 | -116.21 | -131.11 | -133.23 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -23.27 | -27.69 | -17.77 | -20.04 | -20.46 |
Book Value | 39.66 | 30.79 | 81.6 | 81.58 | 78.38 |
Book Value Per Share | 6.07 | 4.71 | 12.48 | 12.47 | 12.04 |
Tangible Book Value | 5.24 | -9.75 | 34.49 | 25.8 | 13.58 |
Tangible Book Value Per Share | 0.80 | -1.49 | 5.27 | 3.94 | 2.09 |