Canada markets closed

Orion Oyj (ORINY)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
20.00+2.50 (+14.29%)
At close: 10:58AM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
106,700
332,600
216,700
294,400
-
Other Short Term Investments
-
-
-
-
35,000
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
700
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 taxes 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
-