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Orion Oyj (ORINF)

Other OTC - Other OTC Delayed price. Currency in USD
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47.160.00 (0.00%)
As of 12:14PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
106,700
332,600
216,700
294,400
Total cash
106,700
332,600
216,700
294,400
Net receivables
247,100
180,700
174,800
157,400
Inventory
362,200
315,600
265,200
258,100
Total current assets
825,600
878,500
690,200
743,600
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
994,100
930,600
870,400
854,400
Accumulated depreciation
-593,100
-557,300
-537,700
-534,700
Net property, plant and equipment
400,900
373,300
332,600
319,600
Goodwill
87,200
87,200
13,500
13,500
Intangible assets
112,900
103,700
55,500
29,600
Other long-term assets
-100
-
-200
-100
Total non-current assets
613,300
624,900
423,700
371,800
Total assets
1,438,600
1,503,600
1,114,000
1,115,600
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
25,700
13,800
-
-
Accounts payable
102,300
114,400
89,600
86,700
Other current liabilities
17,000
15,400
16,200
15,100
Total current liabilities
264,700
275,400
209,200
214,000
Non-current liabilities
Long-term debt
166,300
192,000
100,000
100,000
Deferred tax liabilities
31,800
42,200
34,000
29,300
Deferred revenues
66,900
68,700
11,900
14,000
Other long-term liabilities
9,500
8,800
1,000
1,200
Total non-current liabilities
283,800
320,100
156,900
170,300
Total liabilities
548,500
595,500
366,100
384,300
Stockholders' equity
Common stock
92,200
92,200
92,200
92,200
Retained earnings
810,000
821,100
678,900
694,100
Total stockholders' equity
890,100
908,100
747,900
731,300
Total liabilities and stockholders' equity
1,438,600
1,503,600
1,114,000
1,115,600