Orion Oyj (ORINY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 222,480 | 115,481 | 350,427 | 256,378 | 336,293 |
| Receivables | 424,400 | 385,840 | 242,749 | 246,558 | 218,522 |
| Inventories | 452,967 | 392,009 | 332,516 | 313,758 | 294,828 |
| Other current assets | -1 | -108 | 105 | 0 | -114 |
| TOTAL | $1,099,846 | $893,222 | $925,798 | $816,694 | $849,529 |
| Non-Current Assets | |||||
| PPE Net | 451,885 | 433,894 | 393,309 | 393,499 | 365,079 |
| Investments And Advances | 325 | 325 | 316 | 355 | 343 |
| Intangibles | 189,476 | 216,568 | 201,238 | 81,634 | 49,119 |
| Other Non-Current Assets | 21,318 | 13,096 | 63,532 | 25,910 | 10,166 |
| TOTAL | $663,003 | $663,883 | $658,395 | $501,398 | $424,707 |
| Total Assets | $1,762,849 | $1,556,997 | $1,584,193 | $1,317,973 | $1,274,350 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 32,463 | 31,387 | 18,122 | 4,496 | 3,541 |
| Accounts payable and accrued liabilities | 94,251 | 110,719 | 120,532 | 106,006 | 99,037 |
| Other current liabilities | 158,852 | 129,984 | 150,138 | 128,958 | 139,132 |
| TOTAL | $295,846 | $286,593 | $290,161 | $247,505 | $244,566 |
| Non-Current Liabilities | |||||
| Long Term Debt | 321,600 | 185,073 | 207,349 | 123,871 | 120,513 |
| Other Non-Current Liabilities | 19,153 | 87,666 | 85,658 | 21,651 | 40,323 |
| TOTAL | $379,493 | $307,157 | $337,468 | $185,747 | $194,305 |
| Total Liabilities | $675,339 | $593,750 | $627,419 | $433,133 | $438,872 |
| Shareholders' Equity | |||||
| Common Shares | 99,770 | 99,788 | 97,142 | 109,082 | 105,320 |
| Retained earnings | 993,368 | 868,979 | 867,429 | 771,736 | 726,160 |
| Other shareholders' equity | -5,627 | -5,412 | -7,797 | 4,023 | 3,884 |
| TOTAL | $1,087,510 | $963,355 | $956,774 | $884,841 | $835,364 |
| Total Liabilities And Equity | $1,762,849 | $1,557,105 | $1,584,193 | $1,317,973 | $1,274,236 |