Orion Oyj
ORINF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $206 | $107 | $333 | $217 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $376 | $297 | $231 | $203 |
| Inventory | $419 | $362 | $316 | $265 |
| Other Curr. Assets | $8 | $52 | $226 | $203 |
| Total Curr. Assets | $1,016 | $825 | $879 | $690 |
| Property Plant & Equip (Net) | $418 | $337 | $373 | $333 |
| Goodwill | $87 | $87 | $87 | $14 |
| Intangibles | $88 | $113 | $104 | $56 |
| Long-Term Investments | $0 | $0 | $1 | $16 |
| Tax Assets | $8 | $0 | $3 | $7 |
| Other NC Assets | $12 | $76 | $56 | -$0 |
| Total NC Assets | $613 | $613 | $625 | $424 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,629 | $1,439 | $1,504 | $1,114 |
| Liabilities | – | – | – | – |
| Payables | $87 | $102 | $114 | $90 |
| Short-Term Debt | $26 | $26 | $14 | $0 |
| Tax Payable | $10 | $13 | $7 | $12 |
| Deferred Revenue | $0 | $0 | $35 | $100 |
| Other Curr. Liab. | $147 | $63 | $22 | -$53 |
| Total Curr. Liab. | $274 | $265 | $276 | $209 |
| LT Debt | $291 | $166 | $192 | $100 |
| Deferred Rev, NC | $4 | $0 | $69 | $12 |
| Deferred Tax Liab, NC | $36 | $0 | $42 | $34 |
| Other NC Liab. | $13 | $113 | $12 | $6 |
| Total NC Liab. | $350 | $284 | $320 | $157 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11 | $8 | $8 | $9 |
| Total Liabilities | $624 | $549 | $596 | $366 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $5 |
| Common Stock | $92 | $92 | $92 | $92 |
| Retained Earnings | $918 | $813 | $821 | $679 |
| AOCI | $0 | $13 | $30 | -$5 |
| Other Equity | $19 | $0 | $0 | -$5 |
| Total Equity | $1,005 | $890 | $908 | $748 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,629 | $1,439 | $1,504 | $1,114 |
| Net Debt | $111 | $85 | -$127 | -$117 |