ORIOR AG
SIX:ORON.SW
51.3 (CHF) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CHF.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 15.937 | 21.819 | 17.583 | 17.76 | 19.442 | 35.533 | 38.191 | 40.13 | 22.883 | 29.201 | 25.883 | 24.083 | 35.293 | 45.298 |
| Short Term Investments
| 0.708 | 1.231 | 0.618 | 0.565 | 0.504 | 0.284 | 0.301 | 0.303 | 0.548 | 0.479 | 0.42 | 0.937 | 0.204 | 0.207 |
| Cash and Short Term Investments
| 16.645 | 23.05 | 18.201 | 18.325 | 19.946 | 35.817 | 38.492 | 40.433 | 23.727 | 29.956 | 26.584 | 25.02 | 35.497 | 45.505 |
| Net Receivables
| 70.792 | 72.279 | 70.134 | 68.142 | 73.207 | 72.601 | 67.426 | 65.788 | 44.815 | 50.72 | 50.726 | 0 | 0 | 0 |
| Inventory
| 92.894 | 92.601 | 92.396 | 88.673 | 94.723 | 89.38 | 71.953 | 77.245 | 64.723 | 72.253 | 71.119 | 65.237 | 65.587 | 57.452 |
| Other Current Assets
| 8.366 | 4.243 | 4.606 | 3.268 | 2.969 | 6.643 | 5.214 | 5.215 | 3.61 | 3.667 | 2.413 | 56.225 | 49.01 | 48.104 |
| Total Current Assets
| 188.697 | 192.173 | 185.337 | 178.408 | 190.845 | 204.441 | 183.085 | 188.378 | 136.579 | 156.32 | 150.561 | 146.482 | 150.094 | 151.061 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 126.455 | 129.381 | 122.742 | 126.145 | 133.013 | 133.006 | 111.501 | 108.497 | 80.498 | 84.227 | 86.875 | 80.787 | 73.103 | 67.476 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 135.632 | 131.985 | 92.166 | 92.166 | 89.497 | 89.497 | 0 | 0 |
| Intangible Assets
| 47.109 | 55.779 | 64.804 | 72.616 | 78.887 | 51.351 | 48.373 | 121.077 | 87.792 | 89.054 | 90.703 | 92.268 | 0 | 0 |
| Goodwill and Intangible Assets
| 47.109 | 55.779 | 64.804 | 72.616 | 78.887 | 51.351 | 48.373 | 253.062 | 179.958 | 181.22 | 180.2 | 181.765 | 171.968 | 170.415 |
| Long Term Investments
| 6.117 | 5.812 | 4.241 | 2.261 | 1.556 | 10.395 | 0.336 | 361.268 | 0.01 | 0.01 | 0.01 | -0.927 | 0 | 0 |
| Tax Assets
| -0.001 | 187.806 | 188.655 | 199.236 | 211.966 | 0 | 0.02 | 0.291 | 1.402 | 1.859 | 0.129 | 0.111 | 0.04 | 0.016 |
| Other Non-Current Assets
| 0.001 | -187.806 | -188.655 | -199.236 | -211.966 | -194.752 | -0.02 | -361.559 | -1.402 | -1.859 | -0.129 | 1.151 | 0.214 | 0.214 |
| Total Non-Current Assets
| 179.681 | 190.972 | 191.787 | 201.022 | 213.456 | 194.752 | 160.21 | 361.559 | 260.466 | 265.457 | 267.085 | 262.887 | 245.325 | 238.121 |
| Total Assets
| 368.378 | 383.145 | 377.124 | 379.43 | 404.301 | 399.393 | 343.295 | 550.228 | 398.447 | 423.636 | 417.775 | 409.369 | 395.419 | 389.182 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 74.783 | 73.499 | 64.42 | 68.014 | 76.151 | 66.462 | 52.795 | 45.595 | 30.572 | 40.876 | 41.989 | 39.525 | 45.603 | 41.399 |
| Short Term Debt
| 30.118 | 150.227 | 11.999 | 2.529 | 6.921 | 0.632 | 0.061 | 1.965 | 0 | 0.016 | 0.948 | 17.396 | 13.46 | 11.936 |
| Tax Payables
| 7.131 | 7.907 | 8.58 | 5.132 | 3.787 | 2.463 | 2.838 | 3.182 | 3.677 | 3.081 | 5.638 | 5.847 | 5.029 | 8.57 |
| Deferred Revenue
| 19.157 | 17.568 | 18.685 | 15.562 | 12.532 | -0.632 | -0.061 | -1.965 | 0 | -0.016 | -0.948 | 0 | 0 | 0 |
| Other Current Liabilities
| 27.387 | 24.807 | 27.591 | 19.916 | 19.338 | 32.325 | 31.258 | 38.996 | 26.202 | 27.123 | 35.409 | 28.582 | 29.987 | 35.253 |
| Total Current Liabilities
| 151.445 | 266.101 | 122.695 | 106.021 | 114.942 | 98.787 | 84.053 | 84.591 | 56.774 | 67.999 | 77.398 | 85.503 | 89.05 | 88.588 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 102.738 | 3.932 | 139.431 | 166.532 | 163.134 | 178.934 | 140.691 | 164.349 | 73.241 | 99.144 | 96.858 | 90.509 | 0 | 0 |
| Deferred Revenue Non-Current
| -0 | 0 | 0 | 0.067 | 0.129 | 151.548 | 111.421 | 125.896 | 52.549 | 77.447 | 75.375 | 5.327 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 23.921 | 27.046 | 29.603 | 33.028 | 35.28 | 27.386 | 29.27 | 38.453 | 20.692 | 21.697 | 21.483 | 24.086 | 23.995 | 24.092 |
| Other Non-Current Liabilities
| 3.762 | 4.485 | 5.12 | 5.269 | 4.363 | -178.934 | -140.691 | -164.349 | -73.241 | -99.144 | -96.858 | 0.442 | 95.394 | 106.195 |
| Total Non-Current Liabilities
| 130.421 | 35.463 | 174.154 | 204.896 | 202.906 | 178.934 | 140.691 | 164.349 | 73.241 | 99.144 | 96.858 | 120.364 | 119.389 | 130.287 |
| Total Liabilities
| 281.866 | 301.564 | 296.849 | 310.917 | 317.848 | 309.666 | 257.962 | 306.722 | 164.804 | 196.979 | 207.835 | 205.867 | 208.439 | 218.875 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.564 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 26.17 | 26.17 | 26.17 | 26.07 | 26.07 | 26.07 | 23.7 | 23.7 | 23.7 | 23.7 | 23.7 | 23.7 | 23.7 | 23.7 |
| Retained Earnings
| 68.062 | 55.56 | 42.21 | 22.388 | 25.432 | 21.626 | 59.386 | 222.069 | 199.361 | 181.399 | 152.86 | 134.954 | 107.133 | 78.972 |
| Accumulated Other Comprehensive Income/Loss
| -7.252 | 0.702 | -2.043 | 19.014 | 26.881 | 1.829 | 4.31 | -1.564 | 0.521 | 0.217 | 0.145 | -59.25 | -48.566 | -37.649 |
| Other Total Stockholders Equity
| -0.468 | -0.851 | 12.044 | -1.092 | -0.122 | 40.202 | -2.063 | -2.263 | 10.061 | 21.341 | 33.235 | 104.098 | 104.713 | 105.284 |
| Total Shareholders Equity
| 86.512 | 81.581 | 78.381 | 66.38 | 78.261 | 89.727 | 85.333 | 243.506 | 233.643 | 226.657 | 209.94 | 203.502 | 186.98 | 170.307 |
| Total Equity
| 86.512 | 81.581 | 80.275 | 68.513 | 86.453 | 89.727 | 85.333 | 243.506 | 233.643 | 226.657 | 209.94 | 203.502 | 186.98 | 170.307 |
| Total Liabilities & Shareholders Equity
| 368.378 | 383.145 | 377.124 | 379.43 | 404.301 | 399.393 | 343.295 | 550.228 | 398.447 | 423.636 | 417.775 | 409.369 | 395.419 | 389.182 |