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Orion S.A. (0OE.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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22.20+0.40 (+1.83%)
At close: 08:14AM CEST
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
37,500
60,800
65,700
64,900
-
Other short-term investments
-
-
-
3,630
11,347
Total cash
37,500
60,800
65,700
64,900
-
Net receivables
241,000
367,800
288,900
234,800
-
Inventory
287,100
277,900
229,800
141,500
-
Other current assets
18,800
14,200
24,800
-
-
Total current assets
646,100
778,500
665,000
500,500
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,635,800
1,481,800
1,404,800
1,269,600
-
Accumulated depreciation
-763,200
-669,800
-612,300
-573,500
-
Net property, plant and equipment
872,600
812,000
792,500
696,100
-
Equity and other investments
41,600
61,900
6,000
5,600
-
Goodwill
76,100
73,400
78,000
84,500
-
Intangible assets
163,600
131,900
36,300
46,800
-
Other long-term assets
3,400
1,900
2,800
3,700
-
Total non-current assets
1,187,300
1,110,200
966,000
889,300
-
Total assets
1,833,400
1,888,700
1,631,000
1,389,800
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
137,000
258,300
151,700
82,600
-
Accounts payable
183,700
184,100
195,100
131,200
-
Taxes payable
34,200
31,300
16,900
23,900
-
Accrued liabilities
23,000
18,000
21,400
27,200
-
Deferred revenues
-
-
-
922
1,018
Other current liabilities
24,600
18,700
16,900
19,100
-
Total current liabilities
440,300
552,800
448,700
324,700
-
Non-current liabilities
Long-term debt
677,300
657,000
631,200
655,800
-
Deferred tax liabilities
66,300
70,000
61,800
38,800
-
Other long-term liabilities
500
-
8,800
22,900
9,322
Total non-current liabilities
914,600
876,500
862,600
884,100
-
Total liabilities
1,354,900
1,429,300
1,311,300
1,208,800
-
Stockholders' equity
Common stock
85,300
85,300
85,300
85,300
-
Retained earnings
417,600
319,000
217,800
84,400
-
Accumulated other comprehensive income
-39,900
-12,500
-48,500
-48,700
-
Total stockholders' equity
478,500
459,400
319,700
181,000
-
Total liabilities and stockholders' equity
1,833,400
1,888,700
1,631,000
1,389,800
-