Orion Oyj
ORINF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $263,085 | $183,600 | $259,400 | $205,600 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $503,640 | $374,900 | $381,900 | $376,400 |
| Inventory | $520,655 | $441,600 | $433,400 | $418,600 |
| Other Curr. Assets | $117 | $7,400 | $9,400 | $15,600 |
| Total Curr. Assets | $1,287,498 | $1,007,500 | $1,084,100 | $1,016,200 |
| Property Plant & Equip (Net) | $522,650 | $431,200 | $421,000 | $417,600 |
| Goodwill | $102,324 | $87,200 | $87,200 | $87,200 |
| Intangibles | $116,523 | $98,900 | $89,700 | $87,900 |
| Long-Term Investments | $352 | $353 | $0 | $0 |
| Tax Assets | $6,454 | $7,500 | $6,300 | $8,300 |
| Other NC Assets | $15,255 | $13,047 | $13,500 | $11,800 |
| Total NC Assets | $763,557 | $638,200 | $617,700 | $612,800 |
| Other Assets | $0 | $100 | $0 | $100 |
| Total Assets | $2,051,056 | $1,645,800 | $1,701,800 | $1,629,100 |
| Liabilities | – | – | – | – |
| Payables | $102,793 | $89,100 | $89,700 | $87,100 |
| Short-Term Debt | $213,331 | $214,276 | $0 | $30,100 |
| Tax Payable | $0 | $11,600 | $3,200 | $9,500 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $329,854 | $225,824 | $184,800 | $146,700 |
| Total Curr. Liab. | $645,979 | $540,800 | $277,700 | $273,400 |
| LT Debt | $152,078 | $0 | $0 | $297,200 |
| Deferred Rev, NC | $0 | $0 | $0 | $4,100 |
| Deferred Tax Liab, NC | $42,479 | $36,500 | $40,700 | $35,800 |
| Other NC Liab. | $14,785 | $148,900 | $316,600 | $13,300 |
| Total NC Liab. | $209,342 | $185,400 | $357,300 | $350,400 |
| Other Liabilities | $0 | $0 | $0 | $300 |
| Cap. Leases | $0 | $0 | $0 | $10,900 |
| Total Liabilities | $855,320 | $726,200 | $635,000 | $624,100 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $108,191 | $92,200 | $92,200 | $92,200 |
| Retained Earnings | $1,090,243 | $827,300 | $973,700 | $918,200 |
| AOCI | $19,831 | $0 | $0 | $0 |
| Other Equity | -$22,413 | $100 | $900 | -$5,400 |
| Total Equity | $1,195,853 | $919,600 | $1,066,800 | $1,005,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,051,173 | $1,645,800 | $1,701,800 | $1,629,100 |
| Net Debt | $102,324 | $30,676 | -$259,400 | $121,700 |