Orion S.A. (OEC)

Orion Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	42.6	44.2	37.5	60.8	65.7	64.9
Short-Term Investments	-	9.9	15.6	18.7	17.5	2.3
Cash & Short-Term Investments	42.6	54.1	53.1	79.5	83.2	67.2
Cash Growth	24.56%	1.88%	-33.21%	-4.45%	23.81%	5.45%
Accounts Receivable	270	211.9	241	367.8	288.9	234.8
Other Receivables	14.5	12.6	6.1	19.4	36.9	31
Receivables	284.5	224.5	247.1	387.2	325.8	265.8
Inventory	285.7	290.4	287.1	277.9	229.8	141.5
Prepaid Expenses	69.7	-	-	-	-	-
Restricted Cash	-	0.5	2.7	2.6	2.8	3
Other Current Assets	-	43.8	56.1	31.3	23.4	23
Total Current Assets	682.5	613.3	646.1	778.5	665	500.5
Property, Plant & Equipment	1,151	1,083	1,011	916.1	792.5	519.8
Long-Term Investments	11.3	8	9.7	14.6	5.3	5.6
Goodwill	80.7	71.5	76.1	73.4	78	84.5
Other Intangible Assets	17.2	18.5	25.5	27.8	36.3	46.8
Long-Term Deferred Tax Assets	66.4	21.6	30	29.1	50.4	52.6
Other Long-Term Assets	15.6	41.5	35.3	49.2	3.5	180
Total Assets	2,025	1,857	1,833	1,889	1,631	1,390
Accounts Payable	173.4	156.2	183.7	184.1	195.1	131.2
Accrued Expenses	31	43.6	43.7	46.2	47.2	47.8
Short-Term Debt	330.6	250.9	134.7	256	149.5	75.6
Current Portion of Long-Term Debt	11.4	7.9	2.3	2.3	2.2	7
Current Portion of Leases	-	15.2	12.6	10.4	11.6	12.1
Current Income Taxes Payable	16.9	4.8	34.2	31.3	16.9	23.9
Other Current Liabilities	57.5	38.1	29.1	22.5	26.2	27.1
Total Current Liabilities	620.8	516.7	440.3	552.8	448.7	324.7
Long-Term Debt	680.2	647	677.3	657	631.2	655.8
Long-Term Leases	130.1	106.5	100.3	87.9	73	74.5
Long-Term Deferred Tax Liabilities	60.8	36.5	66.3	70	61.8	38.8
Other Long-Term Liabilities	-	17.2	10.3	11.6	22.2	31.7
Total Liabilities	1,558	1,382	1,355	1,429	1,311	1,209
Common Stock	85.3	85.3	85.3	85.3	85.3	85.3
Additional Paid-In Capital	73.5	84.7	85.6	76.4	71.4	68.5
Retained Earnings	471.6	457	417.6	319	217.8	84.4
Treasury Stock	-90.3	-82.2	-70.1	-8.8	-6.3	-8.5
Comprehensive Income & Other	-73.6	-69.9	-39.9	-12.5	-48.5	-48.7
Shareholders' Equity	466.5	474.9	478.5	459.4	319.7	181
Total Liabilities & Equity	2,025	1,857	1,833	1,889	1,631	1,390
Total Debt	1,152	1,028	927.2	1,014	867.5	825
Net Cash (Debt)	-1,110	-973.4	-874.1	-934.1	-784.3	-757.8
Net Cash Per Share	-19.38	-16.68	-14.57	-15.22	-12.87	-12.34
Filing Date Shares Outstanding	56.15	56.65	57.9	59.98	60.66	60.51
Total Common Shares Outstanding	56.05	57.24	57.9	60.57	60.66	60.49
Working Capital	61.7	96.6	205.8	225.7	216.3	175.8
Book Value Per Share	8.32	8.30	8.26	7.58	5.27	2.99
Tangible Book Value	368.6	384.9	376.9	358.2	205.4	49.7
Tangible Book Value Per Share	6.58	6.72	6.51	5.91	3.39	0.82
Land	-	168.1	168.8	135.1	136.7	136.9
Machinery	-	1,391	1,355	1,093	1,068	870.8
Construction In Progress	-	215.9	140	260.2	115.2	-

Updated Aug 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q