ORIOR AG (SWX:ORON)
Switzerland · Delayed Price · Currency is CHF 11.90
+0.18 (1.54%)
Sep 11, 2026, 5:30 PM CET
ORIOR AG Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 7.97 | 8.79 | 12.64 | 15.94 | 21.82 | 17.58 |
Short-Term Investments | 0.16 | 0.16 | 0.71 | 0.71 | 0.69 | 0.59 |
Trading Asset Securities | - | - | - | - | 0.38 | 0.01 |
Cash & Short-Term Investments | 8.13 | 8.96 | 13.35 | 16.65 | 22.88 | 18.19 |
Cash Growth | -39.84% | -32.92% | -19.78% | -27.25% | 25.82% | -0.76% |
Accounts Receivable | 51.75 | 60.03 | 65.08 | 65.25 | 67.84 | 65.62 |
Other Receivables | 5.33 | 8.42 | 7.01 | 5.56 | 4.44 | 4.51 |
Receivables | 57.08 | 68.45 | 72.08 | 70.81 | 72.28 | 70.13 |
Inventory | 99.06 | 94.95 | 97.35 | 91.32 | 92.6 | 92.4 |
Prepaid Expenses | 6.61 | 6.21 | 6.02 | 7.15 | 4.24 | 4.61 |
Other Current Assets | 0.01 | 0.01 | 0.29 | -0 | 0.17 | 0.02 |
Total Current Assets | 170.89 | 178.57 | 189.09 | 185.92 | 192.17 | 185.34 |
Property, Plant & Equipment | 107.6 | 101.98 | 114.13 | 123.35 | 129.38 | 122.74 |
Long-Term Investments | - | 3.5 | 3.34 | 3.18 | 2.65 | 1.11 |
Other Intangible Assets | 31.08 | 34.42 | 40.53 | 47.11 | 55.78 | 64.8 |
Other Long-Term Assets | 3.64 | 0 | 0.34 | 0.94 | 1 | 1 |
Total Assets | 313.2 | 320.03 | 349.13 | 362.49 | 383.15 | 377.12 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 48.12 | 51.94 | 43.24 | 74.78 | 73.5 | 64.42 |
Accrued Expenses | 27.65 | 22.75 | 21.74 | 28.17 | 24.76 | 26.76 |
Current Portion of Long-Term Debt | 73.97 | 63.48 | 91.71 | 30.12 | 150.23 | 12 |
Current Income Taxes Payable | 1.28 | 1.89 | 5.68 | 7.13 | 7.91 | 8.58 |
Current Unearned Revenue | - | 8.9 | 6.05 | - | - | - |
Other Current Liabilities | 5.53 | 13.39 | 24 | 11.24 | 9.71 | 10.93 |
Total Current Liabilities | 156.55 | 162.36 | 192.42 | 151.44 | 266.1 | 122.7 |
Long-Term Debt | 96.94 | 97.6 | 102.6 | 102.74 | 3.93 | 139.36 |
Long-Term Leases | - | - | - | - | - | 0.07 |
Long-Term Deferred Tax Liabilities | 16.03 | 16.69 | 19.15 | 22.95 | 27.05 | 29.6 |
Other Long-Term Liabilities | 3.91 | 3.73 | 4.17 | 3.76 | 4.49 | 5.12 |
Total Liabilities | 273.43 | 280.37 | 318.34 | 280.89 | 301.56 | 296.85 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 26.17 |
Additional Paid-In Capital | - | - | - | - | 5.06 | 12.9 |
Retained Earnings | 21.16 | 20.69 | 11.42 | 63.15 | 55.56 | 42.21 |
Treasury Stock | -0.59 | -0.59 | -0.59 | -0.47 | -0.85 | -0.85 |
Comprehensive Income & Other | -6.97 | -6.61 | -6.22 | -7.25 | -4.36 | -2.04 |
Total Common Equity | 39.78 | 39.66 | 30.79 | 81.6 | 81.58 | 78.38 |
Minority Interest | - | - | - | - | - | 1.89 |
Shareholders' Equity | 39.78 | 39.66 | 30.79 | 81.6 | 81.58 | 80.28 |
Total Liabilities & Equity | 313.2 | 320.03 | 349.13 | 362.49 | 383.15 | 377.12 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 170.91 | 161.08 | 194.31 | 132.86 | 154.16 | 151.43 |
Net Cash (Debt) | -162.78 | -152.13 | -180.95 | -116.21 | -131.28 | -133.24 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -24.91 | -23.27 | -27.69 | -17.77 | -20.06 | -20.46 |
Filing Date Shares Outstanding | 6.53 | 6.53 | 6.53 | 6.54 | 6.53 | 6.53 |
Total Common Shares Outstanding | 6.53 | 6.53 | 6.53 | 6.54 | 6.53 | 6.53 |
Working Capital | 14.34 | 16.21 | -3.33 | 34.47 | -73.93 | 62.64 |
Book Value Per Share | 6.09 | 6.07 | 4.71 | 12.49 | 12.49 | 12.00 |
Tangible Book Value | 8.69 | 5.24 | -9.75 | 34.49 | 25.8 | 13.58 |
Tangible Book Value Per Share | 1.33 | 0.80 | -1.49 | 5.28 | 3.95 | 2.08 |
Land | - | 102.36 | 112.23 | 89.48 | 83.31 | 83.15 |
Machinery | - | 169.68 | 165.83 | 206.18 | 207.35 | 197.08 |
Construction In Progress | - | 7.26 | 6.76 | 5.28 | 13.71 | 8.1 |