Orion Oyj
ORINY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $263,435 | $183,600 | $259,400 | $205,600 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $504,310 | $374,900 | $381,900 | $376,400 |
| Inventory | $521,347 | $441,600 | $433,400 | $418,600 |
| Other Curr. Assets | $118 | $7,400 | $9,400 | $15,600 |
| Total Curr. Assets | $1,289,210 | $1,007,500 | $1,084,100 | $1,016,200 |
| Property Plant & Equip (Net) | $523,345 | $431,200 | $421,000 | $417,600 |
| Goodwill | $102,460 | $87,200 | $87,200 | $87,200 |
| Intangibles | $116,678 | $98,900 | $89,700 | $87,900 |
| Long-Term Investments | $353 | $300 | $300 | $300 |
| Tax Assets | $6,463 | $7,500 | $6,300 | $8,300 |
| Other NC Assets | $15,275 | $13,100 | $13,200 | $11,500 |
| Total NC Assets | $764,572 | $638,200 | $617,700 | $612,800 |
| Other Assets | $0 | $100 | $0 | $100 |
| Total Assets | $2,053,782 | $1,645,800 | $1,701,800 | $1,629,100 |
| Liabilities | – | – | – | – |
| Payables | $102,930 | $89,100 | $89,700 | $87,100 |
| Short-Term Debt | $213,615 | $213,523 | $30,400 | $30,100 |
| Tax Payable | $0 | $11,600 | $3,200 | $9,500 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $330,293 | $226,577 | $154,400 | $146,700 |
| Total Curr. Liab. | $646,838 | $540,800 | $277,700 | $273,400 |
| LT Debt | $152,280 | $0 | $0 | $297,200 |
| Deferred Rev, NC | $0 | $0 | $0 | $4,100 |
| Deferred Tax Liab, NC | $42,535 | $36,500 | $40,700 | $35,800 |
| Other NC Liab. | $14,805 | $148,900 | $316,600 | $13,300 |
| Total NC Liab. | $209,620 | $185,400 | $357,300 | $350,400 |
| Other Liabilities | $0 | $0 | $0 | $300 |
| Cap. Leases | $0 | $0 | $0 | $10,900 |
| Total Liabilities | $856,458 | $726,200 | $635,000 | $624,100 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $108,335 | $92,200 | $92,200 | $92,200 |
| Retained Earnings | $1,091,693 | $827,300 | $973,700 | $918,200 |
| AOCI | $19,858 | $0 | $20,000 | $0 |
| Other Equity | -$22,443 | $100 | -$19,100 | -$5,400 |
| Total Equity | $1,197,443 | $919,600 | $1,066,800 | $1,005,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,053,900 | $1,645,800 | $1,701,800 | $1,629,100 |
| Net Debt | $102,460 | $29,923 | -$229,000 | $121,700 |