Orion (ORINF)

PNK: ORINF · Real-Time Price · USD

48.65

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Orion Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	259.4M	205.6M	190.1M	152.5M	188.1M	106.7M	77.9M	74.6M	99.8M	332.6M	367.1M	86.1M	258.7M	216.7M	156.3M	159M	322.8M	294.4M	223.6M	184.7M	316.6M	114M	93.9M	27.2M	341.2M	248.7M	232.8M	205.3M	76.8M	164.1M	133.1M	67.7M	92.1M	200.9M	178.2M	116.6M	282.5M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	-66.5M	-55.7M	n/a	-1M	n/a	n/a	n/a	-15.4M	-55.9M	-55.9M	-40.4M	-500K	24.9M	27.7M	27.4M	35M	-30.7M	-31M	-31.2M	35M	22M	-52.4M	-50.1M	-57.1M	-19.6M	-20.6M	-21.5M	31M	20M	3.1M	-22.1M
Long-Term Investments	n/a	n/a	300K	300K	300K	300K	66.8M	56M	300K	1.3M	300K	300K	300K	15.7M	56.2M	56.2M	40.7M	800K	-24.6M	-27.4M	-27.1M	-34.7M	31M	31.4M	31.6M	-34.6M	-21.6M	52.8M	50.5M	57.5M	20M	21M	21.9M	-30.5M	-19.5M	7.5M	32.7M
Other Long-Term Assets	13.5M	11.8M	7.6M	7.7M	7.7M	7.7M	300K	100K	55.9M	56.3M	163.6M	127.4M	71M	-200K	400K	400K	400K	-100K	77.5M	80.5M	79.6M	91.5M	800K	700K	800K	67.5M	75.1M	2M	1.9M	-100K	2.4M	2.1M	2.2M	57.5M	42.4M	27.6M	4.2M
Receivables	381.9M	391.7M	n/a	297.6M	288.4M	296.8M	287.2M	249.9M	237M	230.5M	203.3M	222M	212.1M	208.4M	147.2M	154.3M	n/a	157.4M	n/a	n/a	n/a	220.8M	176.6M	n/a	178.6M	188.8M	165.4M	184M	197M	231.4M	187.8M	208.1M	184.1M	214.5M	185.5M	186.9M	184.9M
Inventory	433.4M	418.6M	404.4M	384.7M	370.5M	362.2M	344.7M	350.9M	328.1M	315.6M	309.1M	316.8M	274.8M	265.2M	272.6M	272.8M	255.4M	258.1M	254.6M	251.1M	232.2M	230.3M	229.3M	226.7M	220.4M	222.1M	220M	225.8M	216M	225.4M	218.7M	238.4M	236.8M	227.5M	218.4M	213.6M	207.7M
Other Current Assets	9.4M	7.7M	381.1M	90.1M	67.9M	51.6M	94M	64.6M	237M	225.8M	31.2M	222M	34M	202.9M	26.6M	29.9M	200.8M	187.1M	n/a	218.9M	241.5M	218.5M	22.4M	228.5M	41.7M	12.1M	33.2M	40.6M	110.7M	15M	34.8M	48M	51M	224.9M	35.9M	44.1M	42.3M
Total Current Assets	1.08B	1.02B	975.6M	834.8M	847M	825.3M	709.8M	675.4M	664.9M	878.6M	879.5M	624.9M	745.6M	690.2M	602.7M	616M	779M	743.6M	683.3M	682.4M	817.7M	600M	522.2M	482.4M	781.9M	728.2M	673.4M	655.7M	600.5M	620.8M	574.4M	562.2M	564M	691.5M	638M	564.3M	717.4M
Property-Plant & Equipment	421M	417.6M	409.8M	405.1M	400.8M	400.9M	392.1M	380.4M	376.3M	373.3M	364.6M	361.2M	331.7M	332.6M	324.6M	321.8M	319.3M	319.6M	317.3M	319.6M	319.9M	320.9M	317.2M	319.6M	320.2M	316.9M	314.7M	314.4M	313.8M	323.1M	317.7M	304.7M	293.7M	289.1M	282M	279.4M	275.6M
Goodwill & Intangibles	176.9M	175.1M	208.2M	204.1M	200.3M	200.1M	196M	191M	190.5M	190.9M	153.3M	150M	69.3M	69M	70.2M	44.9M	44.4M	43.1M	41M	44.2M	47.6M	51.1M	55.2M	59M	59.9M	63.6M	41.9M	42.7M	44M	52.9M	54.6M	56.2M	54.1M	53.9M	54.5M	55.7M	57M
Total Long-Term Assets	617.7M	612.8M	632M	622.5M	613.8M	613.3M	662.3M	632.5M	627.5M	624.9M	688.1M	646M	479.1M	423.7M	453.4M	425.4M	406.5M	371.8M	417.2M	423.9M	426.1M	435.6M	409.9M	416M	417.8M	418.5M	415.3M	417.2M	415.5M	434.7M	395.8M	385.3M	373.3M	371.5M	360.5M	371.4M	370.5M
Total Assets	1.7B	1.63B	1.61B	1.46B	1.46B	1.44B	1.37B	1.31B	1.29B	1.5B	1.57B	1.27B	1.22B	1.11B	1.06B	1.04B	1.19B	1.12B	1.1B	1.11B	1.24B	1.04B	932.2M	898.4M	1.2B	1.15B	1.09B	1.07B	1.02B	1.06B	970.1M	947.5M	937.3M	1.06B	998.6M	935.7M	1.09B
Account Payables	89.7M	87.1M	96.6M	74.8M	83.8M	102.3M	81.9M	94.5M	78.4M	114.4M	84.9M	74.1M	67.4M	89.6M	63.5M	82.1M	69.1M	86.7M	67.6M	66.8M	70.6M	79M	66.7M	70.9M	68.3M	74.9M	57.8M	70.6M	79.7M	83.2M	92.1M	97.6M	96.8M	106.1M	83.3M	74.4M	80.8M
Deferred Revenue	n/a	n/a	n/a	2.1M	1.6M	13.3M	6.2M	800K	n/a	34.6M	n/a	n/a	n/a	99.6M	1.7M	1.5M	2.4M	109.1M	4.1M	8.4M	1.1M	91.1M	1.2M	n/a	n/a	70.2M	n/a	400K	800K	77.6M	3.1M	7.3M	13.9M	99.8M	15.4M	8.4M	5.9M
Short-Term Debt	n/a	25.7M	n/a	29.6M	29.4M	25.7M	23.6M	23.6M	20.9M	13.8M	n/a	50.3M	n/a	-106.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.1M	33M	152.9M	149.9M	150.9M	n/a	39.7M	n/a	1M	1.1M	2.1M	1.2M	23.2M	11M	10.2M
Other Current Liabilities	184.8M	146.7M	286.6M	242.9M	360.6M	46.9M	117.5M	114.8M	153.1M	22.2M	167.2M	61.2M	368.4M	-60.1M	89.2M	96.2M	326.8M	59.3M	101.9M	153.7M	162.7M	27.8M	87.7M	92.2M	305.7M	19.8M	-69.7M	236.1M	125.2M	22.3M	93.6M	100.5M	139M	99.8M	100M	110.8M	305.9M
Total Current Liabilities	277.7M	273.4M	403.7M	349.4M	475.4M	264.8M	229.1M	233.7M	252.5M	275.5M	252.2M	236M	435.8M	209.2M	154.4M	179.7M	398.2M	214M	173.6M	228.9M	234.5M	187.5M	158.7M	196.1M	526.9M	313.8M	289.9M	307.1M	285.1M	179.7M	186.7M	206.6M	251.6M	230.6M	221.8M	196.2M	396.8M
Long-Term Debt	n/a	290.7M	n/a	234.1M	165.2M	166.3M	176.8M	183.2M	189.7M	192M	197.9M	203.3M	86.6M	100M	104.7M	104.9M	105M	100M	n/a	n/a	n/a	n/a	n/a	5M	n/a	n/a	600K	500K	150.4M	149.7M	150.4M	150.3M	150.3M	149.5M	150.1M	175.7M	175.7M
Other Long-Term Liabilities	316.6M	13.3M	245.9M	79.8M	80.4M	14M	76.8M	76.8M	80.7M	12.4M	81.6M	24.4M	17.7M	6.3M	13.5M	14M	14.5M	21.5M	121M	122M	122.4M	20.9M	21.7M	11.8M	22.4M	4M	21.7M	18.4M	18.2M	3.5M	3.3M	3.3M	n/a	n/a	n/a	40.8M	n/a
Total Long-Term Liabilities	357.3M	350.4M	279.6M	345.9M	277.8M	283.8M	302.6M	306.2M	311.8M	320M	343.5M	284.9M	149M	156.9M	158.6M	163.2M	158.5M	170.3M	165.8M	167.6M	166.6M	68.8M	61.4M	62.5M	66M	59.8M	62M	63.4M	212.4M	196.1M	188.9M	190.6M	190.9M	191.2M	187.9M	216.5M	216M
Total Liabilities	635M	624.1M	683.3M	695.3M	753.2M	548.6M	531.7M	539.9M	564.3M	595.5M	595.7M	520.9M	584.8M	366.1M	313M	342.9M	556.7M	384.3M	339.4M	396.5M	401.1M	256.3M	220.1M	258.6M	592.9M	373.6M	351.9M	370.5M	497.5M	375.8M	375.6M	397.2M	442.5M	421.8M	409.7M	412.7M	612.8M
Total Debt	n/a	327.3M	256.8M	263.7M	194.6M	200M	200.4M	206.8M	210.6M	214M	215M	253.6M	131.9M	108.5M	108M	107.8M	107.9M	108.6M	108.4M	159.2M	158.9M	10M	8.2M	38M	158.3M	151.5M	151.5M	151.4M	190.1M	151.4M	151.4M	151.4M	152.4M	152.6M	173.3M	186.7M	185.9M
Common Stock	92.2M	92.2M	92.2M	92.2M	92.2M	92.2M	92.2M	92.2M	92.2M	92.2M	92.2M	92.2M	92.2M	92.2M	92.2M	92.2M	92.2M	92.2M	92.2M	92.2M	92.2M	92.2M	92.2M	92.2M	92.2M	92.2M	92.2M	92.2M	92.2M	92.2M	92.2M	92.2M	92.2M	92.2M	92.2M	92.2M	92.2M
Retained Earnings	973.7M	918.2M	841.4M	679.3M	626.6M	810M	734.8M	683M	642.8M	821.1M	885.5M	590.2M	523.6M	678.9M	644.8M	599.9M	543.2M	694.1M	665.8M	614.6M	747.4M	684.2M	638.9M	544.6M	511.6M	678M	641.6M	607.3M	423.4M	584.6M	499.5M	455.2M	399.7M	546.6M	494.1M	422.6M	374.9M
Comprehensive Income	n/a	n/a	n/a	15.2M	13.5M	11.1M	41.3M	31.8M	30.5M	29.6M	116M	84.4M	40.8M	-5.1M	24.2M	24.5M	74M	-35.4M	21.5M	22.1M	21M	24.9M	5.4M	5.2M	6.4M	4.2M	23.1M	23M	28.4M	27.4M	-2.5M	-2.3M	-1.2M	-1.6M	-5.8M	1.2M	2.7M
Shareholders Equity	1.07B	1B	924.4M	762M	707.6M	890.1M	840.4M	768M	728M	908.1M	971.8M	749.9M	639.9M	747.9M	743.1M	698.5M	628.9M	731.3M	761M	709.8M	842.6M	779.4M	712.1M	639.8M	606.8M	773.1M	736.8M	702.4M	518.5M	679.7M	594.5M	550.3M	494.8M	641.1M	588.9M	523M	475.1M
Total Investments	300K	300K	300K	300K	300K	300K	300K	300K	300K	300K	300K	300K	300K	300K	300K	300K	300K	300K	300K	300K	300K	300K	300K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	500K	500K	10.6M	10.6M