Orion Oyj
ORINY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $205,600 | $106,700 | $332,600 | $216,700 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $376,400 | $296,800 | $205,800 | $185,800 |
| Inventory | $418,600 | $362,200 | $315,600 | $265,200 |
| Other Curr. Assets | $15,600 | $55,600 | $230,300 | $208,300 |
| Total Curr. Assets | $1,016,200 | $825,300 | $878,600 | $690,200 |
| Property Plant & Equip (Net) | $417,600 | $336,600 | $373,300 | $332,600 |
| Goodwill | $87,200 | $87,200 | $87,200 | $13,500 |
| Intangibles | $87,900 | $112,900 | $103,700 | $55,500 |
| Long-Term Investments | $300 | $300 | $1,300 | $15,700 |
| Tax Assets | $8,300 | $0 | $3,100 | $6,600 |
| Other NC Assets | $11,500 | $76,300 | $56,300 | -$200 |
| Total NC Assets | $612,800 | $613,300 | $624,900 | $423,700 |
| Other Assets | $100 | $0 | $100 | $100 |
| Total Assets | $1,629,100 | $1,438,600 | $1,503,600 | $1,114,000 |
| Liabilities | – | – | – | – |
| Payables | $87,100 | $102,300 | $114,400 | $89,600 |
| Short-Term Debt | $30,100 | $29,000 | $17,200 | $3,800 |
| Tax Payable | $9,500 | $13,300 | $7,300 | $12,400 |
| Deferred Revenue | $0 | $15,700 | $34,600 | $99,600 |
| Other Curr. Liab. | $146,700 | $104,500 | $102,000 | $103,400 |
| Total Curr. Liab. | $273,400 | $264,800 | $275,500 | $209,200 |
| LT Debt | $297,200 | $171,000 | $196,700 | $104,700 |
| Deferred Rev, NC | $4,100 | $0 | $68,700 | $11,900 |
| Deferred Tax Liab, NC | $35,800 | $0 | $42,200 | $34,000 |
| Other NC Liab. | $13,300 | $112,700 | $123,300 | $52,200 |
| Total NC Liab. | $350,400 | $283,700 | $320,000 | $156,900 |
| Other Liabilities | $300 | $0 | $0 | $0 |
| Cap. Leases | $10,900 | $8,100 | $8,100 | $8,500 |
| Total Liabilities | $624,100 | $548,500 | $595,500 | $366,100 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $92,200 | $92,200 | $92,200 | $92,200 |
| Retained Earnings | $918,200 | $813,300 | $821,100 | $678,900 |
| AOCI | $0 | $12,600 | $29,600 | -$5,000 |
| Other Equity | -$5,400 | -$28,000 | -$34,800 | -$18,200 |
| Total Equity | $1,005,000 | $890,100 | $908,100 | $747,900 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,629,100 | $1,438,600 | $1,503,600 | $1,114,000 |
| Net Debt | $121,700 | $93,300 | -$118,700 | -$108,200 |