Orion (ORINY)

PNK: ORINY · Real-Time Price · USD

31.98

0.66 (2.11%)

At close: May 01, 2025, 3:41 PM

Orion Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	205.6M	106.7M	332.6M	216.7M	294.4M	114M	248.7M	164.1M	200.9M
Short-Term Investments	n/a	n/a	-1M	-15.4M	-500K	35M	35M	-57.1M	31M
Long-Term Investments	n/a	300K	1.3M	15.7M	800K	-34.7M	-34.6M	57.5M	-30.5M
Other Long-Term Assets	11.8M	76.3M	56.3M	-200K	-100K	91.5M	67.5M	-100K	57.5M
Receivables	376.4M	296.8M	205.8M	185.8M	157.4M	196.5M	188.8M	199M	200.1M
Inventory	418.6M	362.2M	315.6M	265.2M	258.1M	230.3M	222.1M	225.4M	227.5M
Other Current Assets	7.7M	51.6M	225.8M	202.9M	187.1M	218.5M	12.1M	15M	224.9M
Total Current Assets	1.02B	825.3M	878.6M	690.2M	743.6M	600M	728.2M	620.8M	691.5M
Property-Plant & Equipment	417.6M	336.6M	373.3M	332.6M	319.6M	320.9M	316.9M	323.1M	289.1M
Goodwill & Intangibles	175.1M	200.1M	190.9M	69M	43.1M	51.1M	63.6M	52.9M	53.9M
Total Long-Term Assets	612.8M	613.3M	624.9M	423.7M	371.8M	435.6M	418.5M	434.7M	371.5M
Total Assets	1.63B	1.44B	1.5B	1.11B	1.12B	1.04B	1.15B	1.06B	1.06B
Account Payables	87.1M	102.3M	114.4M	89.6M	86.7M	79M	74.9M	83.2M	106.1M
Deferred Revenue	n/a	15.7M	34.6M	99.6M	109.1M	91.1M	1.5M	77.6M	99.8M
Short-Term Debt	25.7M	25.6M	13.8M	n/a	n/a	n/a	149.9M	n/a	1.2M
Other Current Liabilities	147M	47M	22.4M	46.3M	15.2M	30.4M	24.4M	25.3M	22.3M
Total Current Liabilities	273.7M	264.8M	275.5M	209.2M	214M	187.5M	313.8M	179.7M	230.6M
Long-Term Debt	290.7M	166.3M	192M	100M	100M	n/a	n/a	149.7M	149.5M
Other Long-Term Liabilities	13.3M	112.7M	123.3M	52.2M	21.4M	62.1M	59.2M	45.8M	3.9M
Total Long-Term Liabilities	350.4M	283.7M	320M	156.9M	170.3M	68.8M	59.8M	196.1M	191.2M
Total Liabilities	624.1M	548.5M	595.5M	366.1M	384.3M	256.3M	373.6M	375.8M	421.8M
Total Debt	327.3M	200.1M	214M	108.5M	108.6M	10M	151.5M	151.4M	152.6M
Common Stock	92.2M	92.2M	92.2M	92.2M	92.2M	92.2M	92.2M	92.2M	92.2M
Retained Earnings	918.2M	813.3M	821.1M	678.9M	694.1M	684.2M	678M	584.6M	546.6M
Comprehensive Income	n/a	12.6M	29.6M	-5M	-33.5M	26.5M	5.7M	28.9M	-1.6M
Shareholders Equity	1B	890.1M	908.1M	747.9M	731.3M	779.4M	773.1M	679.7M	641.1M
Total Investments	300K	300K	300K	300K	300K	300K	400K	400K	500K