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Orion Oyj (ORNAV.HE)
Helsinki - Helsinki Real-time price. Currency in EUR
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37.90
-0.20
(-0.52%)
As of 01:43PM EEST. Market open.
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Balance sheet
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
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 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
-
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