Orion Oyj (HEL:ORNAV)
Finland
· Delayed Price · Currency is EUR 60.40
+0.50 (0.83%)
At close: Dec 5, 2025
Orion 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 | 224.2 | 205.6 | 106.7 | 332.6 | 216.7 | 294.4 | Upgrade
|
| Cash & Short-Term Investments | 224.2 | 205.6 | 106.7 | 332.6 | 216.7 | 294.4 | Upgrade
|
| Cash Growth | 17.94% | 92.69% | -67.92% | 53.48% | -26.39% | 97.58% | Upgrade
|
| Accounts Receivable | 279.2 | 357.1 | 296.7 | 205.8 | 185.8 | 157.4 | Upgrade
|
| Other Receivables | 150 | 19.9 | 9.1 | 16 | 12.7 | 16.5 | Upgrade
|
| Receivables | 429.2 | 377.1 | 306 | 221.8 | 198.5 | 173.9 | Upgrade
|
| Inventory | 443.7 | 418.6 | 362.2 | 315.6 | 265.2 | 258.1 | Upgrade
|
| Prepaid Expenses | - | 12.9 | 7.5 | 8 | 7.4 | 17.1 | Upgrade
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| Other Current Assets | 0.1 | 2.2 | 42.9 | 0.7 | 2.5 | 0.2 | Upgrade
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| Total Current Assets | 1,097 | 1,016 | 825.3 | 878.7 | 690.3 | 743.7 | Upgrade
|
| Property, Plant & Equipment | 445.4 | 369.5 | 336.6 | 312.2 | 301.1 | 296.5 | Upgrade
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| Long-Term Investments | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | Upgrade
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| Goodwill | 87.2 | 87.2 | 87.2 | 87.2 | 13.5 | 13.5 | Upgrade
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| Other Intangible Assets | 99.3 | 87.9 | 112.9 | 103.8 | 55.5 | 29.5 | Upgrade
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| Long-Term Deferred Tax Assets | 5.5 | 8.3 | 4.3 | 3.1 | 6.6 | 8.4 | Upgrade
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| Other Long-Term Assets | 13 | 58.9 | 71.3 | 118.1 | 46.5 | 23.3 | Upgrade
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| Total Assets | 1,748 | 1,629 | 1,439 | 1,504 | 1,114 | 1,116 | Upgrade
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| Accounts Payable | 87.6 | 87.1 | 102.3 | 114.4 | 89.6 | 86.7 | Upgrade
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| Accrued Expenses | - | 103 | 68.5 | 86.9 | 69.5 | 90.7 | Upgrade
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| Current Portion of Long-Term Debt | 181.8 | 25.6 | 25.6 | 13.8 | - | - | Upgrade
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| Current Portion of Leases | - | 4.4 | 3.4 | 3.4 | 3.8 | 3.1 | Upgrade
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| Current Income Taxes Payable | 10 | 9.5 | 13.3 | 1.4 | 6.8 | 2.5 | Upgrade
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| Current Unearned Revenue | - | 17.2 | 15.7 | 14.6 | 13.1 | 9.5 | Upgrade
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| Other Current Liabilities | 271.1 | 26.6 | 36 | 40.9 | 26.4 | 21.6 | Upgrade
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| Total Current Liabilities | 550.5 | 273.4 | 264.8 | 275.4 | 209.2 | 214.1 | Upgrade
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| Long-Term Debt | 129.6 | 290.7 | 166.3 | 192.1 | 100 | 100 | Upgrade
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| Long-Term Leases | - | 6.5 | 4.7 | 4.7 | 4.7 | 5.5 | Upgrade
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| Long-Term Unearned Revenue | - | 4.1 | 66.9 | 68.7 | 12 | 14 | Upgrade
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| Pension & Post-Retirement Benefits | 2.8 | 2.8 | 4.1 | 3 | 4.9 | 20 | Upgrade
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| Long-Term Deferred Tax Liabilities | 36.2 | 35.8 | 31.8 | 42.2 | 34 | 29.3 | Upgrade
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| Other Long-Term Liabilities | 9.7 | 10.8 | 9.9 | 9.4 | 1.3 | 1.4 | Upgrade
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| Total Liabilities | 728.8 | 624.1 | 548.5 | 595.5 | 366.1 | 384.3 | Upgrade
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| Common Stock | 92.2 | 92.2 | 92.2 | 92.2 | 92.2 | 92.2 | Upgrade
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| Retained Earnings | 929.1 | 922.1 | 813.2 | 822.9 | 680.8 | 696 | Upgrade
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| Treasury Stock | -19.1 | -24.8 | -28 | -34.8 | -18.2 | -21.5 | Upgrade
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| Comprehensive Income & Other | 16.9 | 15.5 | 12.7 | 27.8 | -6.9 | -35.4 | Upgrade
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| Shareholders' Equity | 1,019 | 1,005 | 890.1 | 908.1 | 747.9 | 731.3 | Upgrade
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| Total Liabilities & Equity | 1,748 | 1,629 | 1,439 | 1,504 | 1,114 | 1,116 | Upgrade
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| Total Debt | 311.4 | 327.2 | 200 | 214 | 108.5 | 108.6 | Upgrade
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| Net Cash (Debt) | -87.2 | -121.6 | -93.3 | 118.6 | 108.2 | 185.8 | Upgrade
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| Net Cash Growth | - | - | - | 9.61% | -41.77% | 33.67% | Upgrade
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| Net Cash Per Share | -0.62 | -0.87 | -0.66 | 0.84 | 0.77 | 1.32 | Upgrade
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| Filing Date Shares Outstanding | 140.69 | 140.5 | 140.35 | 140.2 | 140.56 | 140.46 | Upgrade
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| Total Common Shares Outstanding | 140.69 | 140.5 | 140.35 | 140.2 | 140.56 | 140.46 | Upgrade
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| Working Capital | 546.7 | 743 | 560.5 | 603.3 | 481.1 | 529.6 | Upgrade
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| Book Value Per Share | 7.24 | 7.15 | 6.34 | 6.48 | 5.32 | 5.21 | Upgrade
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| Tangible Book Value | 832.6 | 829.9 | 690 | 717.1 | 678.9 | 688.3 | Upgrade
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| Tangible Book Value Per Share | 5.92 | 5.91 | 4.92 | 5.11 | 4.83 | 4.90 | Upgrade
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| Land | - | 6.6 | 6.6 | 6.6 | 5.6 | 5.8 | Upgrade
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| Buildings | - | 472.1 | 450.1 | 414.9 | 394.8 | 386.3 | Upgrade
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| Machinery | - | 485.6 | 449.7 | 423.4 | 415 | 415.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.