Oriola Oyj (FRA:O5O)
Germany
· Delayed Price · Currency is EUR 1.096
-0.006 (-0.54%)
At close: Dec 4, 2025
Oriola Oyj Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 107.6 | 113.5 | 138.4 | 160.6 | 109.1 | 168.2 | Upgrade
|
| Cash & Short-Term Investments | 107.6 | 113.5 | 138.4 | 160.6 | 109.1 | 168.2 | Upgrade
|
| Cash Growth | 28.25% | -17.99% | -13.82% | 47.20% | -35.14% | 137.57% | Upgrade
|
| Accounts Receivable | 311.2 | 247.1 | 259.5 | 226.8 | 194.7 | 188.6 | Upgrade
|
| Other Receivables | 5.5 | 9.3 | 12.5 | 3.6 | 16.7 | 17.6 | Upgrade
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| Receivables | 316.7 | 256.4 | 272 | 230.4 | 211.4 | 206.2 | Upgrade
|
| Inventory | 189.7 | 176.3 | 162.9 | 148.5 | 229.2 | 250.1 | Upgrade
|
| Prepaid Expenses | - | 2.4 | 1.9 | 2.2 | 4.2 | 3.9 | Upgrade
|
| Other Current Assets | - | 13 | 11.9 | 0.1 | - | -0.1 | Upgrade
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| Total Current Assets | 614 | 561.6 | 587.1 | 541.8 | 553.9 | 628.3 | Upgrade
|
| Property, Plant & Equipment | 43.2 | 44.7 | 44.8 | 57.5 | 146.1 | 153.7 | Upgrade
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| Long-Term Investments | 205.8 | 221.9 | 249 | 274.7 | 34.2 | 22.2 | Upgrade
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| Goodwill | 35.5 | 35.1 | 35.2 | 61.1 | 273.5 | 278.7 | Upgrade
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| Other Intangible Assets | 8.2 | 10.3 | 14.1 | 20 | 48.7 | 52.4 | Upgrade
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| Long-Term Deferred Tax Assets | 2.5 | 0.6 | 0.4 | 1.2 | 3.9 | 4.4 | Upgrade
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| Other Long-Term Assets | 14.2 | 1.4 | 4.1 | 4.6 | 32.9 | 25.9 | Upgrade
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| Total Assets | 923.4 | 875.6 | 934.7 | 960.9 | 1,093 | 1,166 | Upgrade
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| Accounts Payable | 685.2 | 626.2 | 607.5 | 557.3 | 591.7 | 620.3 | Upgrade
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| Accrued Expenses | - | 17.3 | 16.4 | 20.9 | 36.2 | 42.3 | Upgrade
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| Short-Term Debt | 28.8 | 32.7 | 49.7 | 61.6 | 65.8 | 95.6 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1 | 58.2 | 2 | 2.3 | 52.1 | Upgrade
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| Current Portion of Leases | 3.4 | 2.7 | 2.8 | 3.4 | 18.6 | 19.8 | Upgrade
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| Current Income Taxes Payable | - | 0.3 | 0.1 | 1 | 1.4 | - | Upgrade
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| Other Current Liabilities | 33.2 | 7.4 | 4.4 | 1.8 | 6.6 | 4.4 | Upgrade
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| Total Current Liabilities | 750.6 | 687.6 | 739.1 | 648 | 722.6 | 834.5 | Upgrade
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| Long-Term Debt | 30 | 30.5 | 1.4 | 59.5 | 63.3 | 66.3 | Upgrade
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| Long-Term Leases | 8.9 | 9.7 | 6.1 | 10.9 | 60.2 | 61.9 | Upgrade
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| Pension & Post-Retirement Benefits | 13.2 | 13.3 | 13.4 | 11.8 | 18 | 18.9 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.9 | 0.8 | 2.9 | 4.9 | 11.8 | 13.9 | Upgrade
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| Other Long-Term Liabilities | 0.9 | 0.3 | 0.5 | 0.2 | 0.5 | 0.5 | Upgrade
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| Total Liabilities | 805.5 | 742.2 | 763.4 | 735.3 | 876.4 | 996 | Upgrade
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| Common Stock | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | Upgrade
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| Retained Earnings | 16 | 37.6 | 70.2 | 102.6 | 107.7 | 73.9 | Upgrade
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| Comprehensive Income & Other | 65.7 | 59.6 | 64.9 | 86.8 | 72.9 | 59.5 | Upgrade
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| Shareholders' Equity | 117.9 | 133.4 | 171.3 | 225.6 | 216.8 | 169.6 | Upgrade
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| Total Liabilities & Equity | 923.4 | 875.6 | 934.7 | 960.9 | 1,093 | 1,166 | Upgrade
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| Total Debt | 71.1 | 76.6 | 118.2 | 137.4 | 210.2 | 295.7 | Upgrade
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| Net Cash (Debt) | 36.5 | 36.9 | 20.2 | 23.2 | -101.1 | -127.5 | Upgrade
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| Net Cash Growth | 414.09% | 82.67% | -12.93% | - | - | - | Upgrade
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| Net Cash Per Share | 0.20 | 0.20 | 0.11 | 0.13 | -0.56 | -0.70 | Upgrade
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| Filing Date Shares Outstanding | 185.25 | 181.41 | 181.4 | 181.38 | 181.35 | 181.31 | Upgrade
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| Total Common Shares Outstanding | 185.25 | 181.41 | 181.4 | 181.38 | 181.35 | 181.31 | Upgrade
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| Working Capital | -136.6 | -126 | -152 | -106.2 | -168.7 | -206.2 | Upgrade
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| Book Value Per Share | 0.64 | 0.74 | 0.94 | 1.24 | 1.20 | 0.94 | Upgrade
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| Tangible Book Value | 74.2 | 88 | 122 | 144.5 | -105.4 | -161.5 | Upgrade
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| Tangible Book Value Per Share | 0.40 | 0.49 | 0.67 | 0.80 | -0.58 | -0.89 | Upgrade
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| Land | - | 1.8 | 1.8 | 1.8 | 1.9 | 1.9 | Upgrade
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| Buildings | - | 59.6 | 60.3 | 59.6 | 60.1 | 59.2 | Upgrade
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| Machinery | - | 53 | 52.4 | 60 | 102.4 | 101.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.