UK markets open in 1 hour 7 minutes

ORIOR AG (ORON.SW)

Swiss - Swiss Delayed price. Currency in CHF
Add to watchlist
66.50-1.00 (-1.48%)
At close: 05:31PM CEST
Show:
Income statement
Cash flow
Annual

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
15,937
21,819
17,583
17,760
-
Other short-term investments
708
1,231
618
565
-
Total cash
16,645
23,050
18,201
18,325
-
Net receivables
65,250
67,839
65,622
61,923
-
Inventory
92,893
92,601
92,396
88,673
-
Other current assets
1
-1
1
-
1
Total current assets
188,697
192,173
185,337
178,408
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
306,449
307,115
292,744
279,961
-
Accumulated depreciation
-179,995
-177,735
-170,002
-153,816
-
Net property, plant and equipment
126,454
129,380
122,742
126,145
-
Intangible assets
47,109
55,779
64,804
72,616
-
Other long-term assets
1
1
-
-
-1
Total non-current assets
179,680
190,972
191,788
201,022
-
Total assets
368,378
383,145
377,124
379,430
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
2,468
6,860
Accounts payable
74,783
73,499
64,420
68,014
-
Other current liabilities
2
-
-
-
-
Total current liabilities
151,445
266,101
122,695
106,021
-
Non-current liabilities
Long-term debt
-
-
-
166,534
163,135
Deferred tax liabilities
23,922
27,045
29,603
33,028
-
Other long-term liabilities
-1
1
1
1
-
Total non-current liabilities
130,421
35,463
174,154
204,896
-
Total liabilities
281,866
301,564
296,849
310,917
-
Stockholders' equity
Common stock
26,170
26,170
26,170
26,070
-
Retained earnings
59,931
51,203
40,167
22,311
-
Total stockholders' equity
86,512
81,581
78,381
66,380
-
Total liabilities and stockholders' equity
368,378
383,145
377,124
379,430
-