Orion Oyj
ORINY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $263 | $184 | $259 | $206 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $504 | $375 | $382 | $376 |
| Inventory | $521 | $442 | $433 | $419 |
| Other Curr. Assets | $0 | $7 | $9 | $16 |
| Total Curr. Assets | $1,289 | $1,008 | $1,084 | $1,016 |
| Property Plant & Equip (Net) | $523 | $431 | $421 | $418 |
| Goodwill | $102 | $87 | $87 | $87 |
| Intangibles | $117 | $99 | $90 | $88 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $6 | $8 | $6 | $8 |
| Other NC Assets | $15 | $13 | $13 | $12 |
| Total NC Assets | $765 | $638 | $618 | $613 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,054 | $1,646 | $1,702 | $1,629 |
| Liabilities | – | – | – | – |
| Payables | $103 | $89 | $90 | $87 |
| Short-Term Debt | $214 | $214 | $30 | $30 |
| Tax Payable | $0 | $12 | $3 | $10 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $330 | $227 | $154 | $147 |
| Total Curr. Liab. | $647 | $541 | $278 | $273 |
| LT Debt | $152 | $0 | $0 | $297 |
| Deferred Rev, NC | $0 | $0 | $0 | $4 |
| Deferred Tax Liab, NC | $43 | $37 | $41 | $36 |
| Other NC Liab. | $15 | $149 | $317 | $13 |
| Total NC Liab. | $210 | $185 | $357 | $350 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $11 |
| Total Liabilities | $856 | $726 | $635 | $624 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $108 | $92 | $92 | $92 |
| Retained Earnings | $1,092 | $827 | $974 | $918 |
| AOCI | $20 | $0 | $20 | $0 |
| Other Equity | -$22 | $0 | -$19 | -$5 |
| Total Equity | $1,197 | $920 | $1,067 | $1,005 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,054 | $1,646 | $1,702 | $1,629 |
| Net Debt | $102 | $30 | -$229 | $122 |