ORIOR AG
SIX:ORON.SW
49 (CHF) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CHF.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 10.551 | 15.937 | 9.938 | 21.819 | 25.296 | 17.583 | 18.845 | 17.76 | 22.696 | 19.442 | 30.366 | 35.533 | 20.291 | 38.191 | 41.205 | 40.13 | 26.707 | 22.883 | 26.713 | 29.201 | 19.606 | 25.883 | 13.609 | 24.083 | 21.918 | 35.293 | 29.315 | 45.298 | 31.432 |
| Short Term Investments
| 0.938 | 0.708 | 1.204 | 1.231 | 0.633 | 0.618 | 0.565 | 0.565 | 0.504 | 0.504 | 0.276 | 0.284 | 0.287 | 0.301 | 0.308 | 0.303 | 0.318 | 0.548 | 0.301 | 0.479 | 0.273 | 0.281 | 0.315 | 0.937 | 0.322 | 0.204 | 0.207 | 0.207 | 0.198 |
| Cash and Short Term Investments
| 11.489 | 16.645 | 11.142 | 23.05 | 25.929 | 18.201 | 19.41 | 18.325 | 23.2 | 19.946 | 30.642 | 35.817 | 20.578 | 38.492 | 41.513 | 40.433 | 27.025 | 23.727 | 27.014 | 29.956 | 19.879 | 26.164 | 13.924 | 25.02 | 22.24 | 35.497 | 29.522 | 45.505 | 31.63 |
| Net Receivables
| 61.6 | 70.792 | 60.943 | 72.279 | 59.604 | 70.134 | 61.239 | 68.142 | 67.097 | 73.207 | 60.359 | 72.601 | 58.259 | 67.426 | 50.179 | 65.788 | 38.716 | 44.815 | 37.539 | 50.72 | 44.398 | 50.726 | 43.584 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 103.69 | 92.894 | 99.264 | 92.601 | 99.304 | 92.396 | 90.199 | 88.673 | 92.748 | 94.723 | 92.191 | 89.38 | 89.597 | 71.953 | 76.368 | 77.245 | 72.6 | 64.723 | 71.712 | 72.253 | 79.078 | 71.119 | 71.094 | 65.237 | 71.956 | 65.587 | 68.469 | 57.452 | 63.677 |
| Other Current Assets
| 11.465 | 8.366 | 9.267 | 4.243 | 6.213 | 4.606 | 6.442 | 3.268 | 6.16 | 2.969 | 6.192 | 6.643 | 10.636 | 5.214 | 8.302 | 5.215 | 7.959 | 3.61 | 7.12 | 3.667 | 7.339 | 53.278 | 48.97 | 56.225 | 48.312 | 49.01 | 42.848 | 48.104 | 48.605 |
| Total Current Assets
| 188.244 | 188.697 | 180.616 | 192.173 | 191.05 | 185.337 | 177.29 | 178.408 | 189.205 | 190.845 | 189.384 | 204.441 | 178.783 | 183.085 | 176.054 | 188.378 | 145.982 | 136.579 | 143.084 | 156.32 | 150.421 | 150.561 | 133.988 | 146.482 | 142.508 | 150.094 | 140.839 | 151.061 | 143.912 |
| Non-Current Assets: | |||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 147.009 | 126.455 | 125.201 | 129.381 | 123.694 | 122.742 | 121.885 | 126.145 | 128.238 | 133.013 | 130.575 | 133.006 | 134.988 | 111.501 | 108.544 | 108.497 | 77.238 | 80.498 | 82.483 | 84.227 | 82.571 | 86.875 | 83.025 | 80.787 | 80.789 | 73.103 | 67.905 | 67.476 | 62.024 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 162.45 | 135.632 | 132.835 | 131.985 | 92.166 | 92.166 | 92.166 | 92.166 | 92.166 | 89.497 | 89.497 | 89.497 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 47.109 | 52.896 | 55.779 | 59.165 | 64.804 | 71.346 | 72.616 | 74.577 | 78.887 | 48.873 | 51.351 | 128.543 | 48.373 | 119.983 | 121.077 | 86.927 | 87.792 | 88.27 | 89.054 | 89.494 | 90.703 | 180.861 | 92.268 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 47.109 | 52.896 | 55.779 | 59.165 | 64.804 | 71.346 | 72.616 | 74.577 | 78.887 | 48.873 | 51.351 | 290.993 | 48.373 | 252.818 | 253.062 | 179.093 | 179.958 | 180.436 | 181.22 | 181.66 | 180.2 | 180.861 | 181.765 | 182.802 | 171.968 | 172.507 | 170.415 | 171.373 |
| Long Term Investments
| 6.244 | 6.117 | 5.889 | 5.812 | 4.205 | 4.241 | 3.079 | 2.261 | 1.952 | 1.556 | 11.057 | 10.395 | 0.635 | 0.336 | 0.35 | 361.268 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | -0.271 | -0.305 | -0.927 | 0.214 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | -0.001 | 178.097 | 187.806 | 182.859 | 188.655 | 193.231 | 199.236 | 0 | 211.966 | 0 | 0 | 0.113 | 0.02 | 0.159 | 0.291 | 0.78 | 1.402 | 1.484 | 1.859 | 0.247 | 0.129 | 0.161 | 0.111 | 0.214 | 0.04 | 0 | 0.016 | 0.269 |
| Other Non-Current Assets
| 44.838 | 0.001 | -178.097 | -187.806 | -182.859 | -188.655 | -193.231 | -199.236 | -204.767 | -211.966 | -190.505 | -194.752 | -0.113 | -0.02 | -0.159 | -361.559 | -0.78 | -1.402 | -1.484 | -1.859 | -0.247 | 0.281 | 0.315 | 1.151 | 0.01 | 0.214 | 0.214 | 0.214 | 0.214 |
| Total Non-Current Assets
| 198.091 | 179.681 | 183.986 | 190.972 | 187.064 | 191.787 | 196.31 | 201.022 | 204.767 | 213.456 | 190.505 | 194.752 | 426.616 | 160.21 | 361.712 | 361.559 | 256.341 | 260.466 | 262.929 | 265.457 | 264.241 | 267.214 | 264.057 | 262.887 | 264.029 | 245.325 | 240.626 | 238.121 | 233.88 |
| Total Assets
| 386.335 | 368.378 | 364.602 | 383.145 | 378.114 | 377.124 | 373.6 | 379.43 | 393.972 | 404.301 | 379.889 | 399.393 | 605.512 | 343.295 | 537.925 | 550.228 | 403.103 | 398.447 | 407.497 | 423.636 | 414.909 | 417.775 | 398.045 | 409.369 | 406.537 | 395.419 | 381.465 | 389.182 | 377.792 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||
| Account Payables
| 76.702 | 74.783 | 66.656 | 73.499 | 67.788 | 64.42 | 61.948 | 68.014 | 60.477 | 76.151 | 57.805 | 66.462 | 53.308 | 52.795 | 44.141 | 45.595 | 38.222 | 30.572 | 31.533 | 40.876 | 38.824 | 41.989 | 35.821 | 39.525 | 41.522 | 45.603 | 39.519 | 41.399 | 41.82 |
| Short Term Debt
| 57.014 | 30.118 | 147.261 | 150.227 | 14.317 | 11.999 | 10.529 | 2.529 | 8.412 | 6.921 | 1.371 | 0.632 | 0.997 | 0.061 | 0.157 | 1.965 | 0 | 0 | 0 | 0.016 | 0.107 | 0.948 | 15.88 | 17.396 | 19.289 | 13.46 | 13.05 | 11.936 | 10.798 |
| Tax Payables
| 5.766 | 7.131 | 7.995 | 7.907 | 7.253 | 8.58 | 0 | 5.132 | 0 | 3.787 | 0 | 4.616 | 2.644 | 5.057 | 1.228 | 7.866 | 2.288 | 3.677 | 2.359 | 3.081 | 2.303 | 5.638 | 4.602 | 5.847 | 4.561 | 5.029 | 6.367 | 8.57 | 7.97 |
| Deferred Revenue
| 5.766 | 19.157 | 7.995 | 17.568 | 7.253 | 18.685 | 0 | 15.562 | 0 | 12.532 | 0 | -0.632 | -0.997 | -0.061 | -0.157 | -1.965 | 0 | 0 | 0 | -0.016 | -0.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 35.374 | 27.387 | 31.468 | 24.807 | 33.109 | 27.591 | 40.304 | 19.916 | 36.144 | 19.338 | 25.923 | 32.325 | 32.984 | 31.258 | 30.785 | 38.996 | 24.011 | 26.202 | 20.507 | 27.123 | 28.187 | 28.199 | 24.664 | 28.582 | 26.897 | 29.987 | 30.583 | 35.253 | 34.812 |
| Total Current Liabilities
| 174.856 | 151.445 | 253.38 | 266.101 | 122.467 | 122.695 | 112.781 | 106.021 | 105.033 | 114.942 | 85.099 | 98.787 | 86.292 | 84.053 | 74.926 | 84.591 | 62.233 | 56.774 | 52.04 | 67.999 | 67.011 | 71.136 | 76.365 | 85.503 | 87.708 | 89.05 | 83.152 | 88.588 | 87.43 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||
| Long Term Debt
| 102.555 | 102.738 | 3.258 | 3.932 | 146.637 | 139.431 | 155.389 | 166.532 | 175.218 | 163.134 | 175.208 | 178.934 | 149.249 | 140.691 | 159.787 | 164.349 | 73.375 | 73.241 | 100.143 | 99.144 | 107.951 | 99.36 | 88.734 | 90.509 | 99.293 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| -0 | -0 | 0 | 0 | 0 | 0 | -0 | 0.067 | -0 | 0.129 | 0 | 151.548 | 107.654 | 99.14 | 119.77 | 125.896 | 54.46 | 52.549 | 78.734 | 77.447 | 87.4 | 2.929 | 2.766 | 5.327 | -64.167 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 23.988 | 23.921 | 25.66 | 27.046 | 27.811 | 29.603 | 32.339 | 33.028 | 33.179 | 35.28 | 27.175 | 27.386 | 41.595 | 41.551 | 40.017 | 38.453 | 18.915 | 20.692 | 21.409 | 21.697 | 20.551 | 21.483 | 21.117 | 24.086 | 25.685 | 23.995 | 24.547 | 24.092 | 25.744 |
| Other Non-Current Liabilities
| 3.614 | 3.762 | 4.444 | 4.485 | 4.775 | 5.12 | 5.218 | 5.269 | 4.33 | 4.363 | 4.172 | -178.934 | -149.249 | -140.691 | -159.787 | -164.349 | -73.375 | -73.241 | -100.143 | -99.144 | -107.951 | 7.729 | 17.46 | 0.442 | 69.33 | 95.394 | 101.205 | 106.195 | 110.686 |
| Total Non-Current Liabilities
| 130.157 | 130.421 | 33.362 | 35.463 | 179.223 | 174.154 | 192.946 | 204.896 | 212.727 | 202.906 | 206.555 | 178.934 | 149.249 | 140.691 | 159.787 | 164.349 | 73.375 | 73.241 | 100.143 | 99.144 | 107.951 | 131.501 | 130.077 | 120.364 | 130.141 | 119.389 | 125.752 | 130.287 | 136.43 |
| Total Liabilities
| 305.013 | 281.866 | 286.742 | 301.564 | 301.69 | 296.849 | 305.727 | 310.917 | 317.76 | 317.848 | 291.654 | 309.666 | 281.751 | 257.962 | 284.436 | 306.722 | 179.477 | 164.804 | 184.408 | 196.979 | 207.199 | 202.637 | 206.442 | 205.867 | 217.849 | 208.439 | 208.904 | 218.875 | 223.86 |
| Equity: | |||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.564 | 0.559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 26.17 | 26.17 | 26.17 | 26.17 | 26.17 | 26.17 | 26.07 | 26.07 | 26.07 | 26.07 | 26.07 | 26.07 | 26.07 | 23.7 | 23.7 | 23.7 | 23.7 | 23.7 | 23.7 | 23.7 | 23.7 | 23.7 | 23.7 | 23.7 | 23.7 | 23.7 | 23.7 | 23.7 | 23.7 |
| Retained Earnings
| 60.755 | 68.062 | 56.096 | 55.56 | 47.841 | 42.21 | 28.321 | 22.388 | 26.184 | 25.432 | 35.671 | 21.626 | 254.02 | 59.386 | 231.888 | 222.069 | 200.609 | 199.361 | 189.312 | 181.399 | 162.337 | 158.058 | 134.52 | 134.954 | 120.031 | 107.133 | 92.537 | 78.972 | 62.317 |
| Accumulated Other Comprehensive Income/Loss
| -5.225 | -7.252 | -3.938 | 0.702 | 1.372 | -2.043 | 12.194 | 19.014 | 18.114 | 26.881 | 1.022 | 1.829 | 4.732 | 4.31 | 0.209 | -1.564 | -0.559 | 0.521 | 0.712 | 0.217 | 0.185 | -69.567 | 0.136 | -59.25 | 0 | -48.566 | 0 | -37.649 | 0 |
| Other Total Stockholders Equity
| -0.378 | -0.468 | -0.468 | -0.851 | -0.851 | 12.044 | -0.895 | -1.092 | -0.673 | -0.122 | 25.472 | 40.202 | 38.939 | -2.063 | -2.308 | -2.263 | -0.683 | 10.061 | 9.365 | 21.341 | 21.488 | 102.947 | 33.247 | 104.098 | 44.957 | 104.713 | 56.324 | 105.284 | 67.915 |
| Total Shareholders Equity
| 81.322 | 86.512 | 77.86 | 81.581 | 74.532 | 78.381 | 65.69 | 66.38 | 69.695 | 78.261 | 88.235 | 89.727 | 323.761 | 85.333 | 253.489 | 243.506 | 223.626 | 233.643 | 223.089 | 226.657 | 207.71 | 215.138 | 191.603 | 203.502 | 188.688 | 186.98 | 172.561 | 170.307 | 153.932 |
| Total Equity
| 81.322 | 86.512 | 77.86 | 81.581 | 76.424 | 80.275 | 67.873 | 68.513 | 76.212 | 86.453 | 88.235 | 89.727 | 323.761 | 85.333 | 253.489 | 243.506 | 223.626 | 233.643 | 223.089 | 226.657 | 207.71 | 215.138 | 191.603 | 203.502 | 188.688 | 186.98 | 172.561 | 170.307 | 153.932 |
| Total Liabilities & Shareholders Equity
| 386.335 | 368.378 | 364.602 | 383.145 | 378.114 | 377.124 | 373.6 | 379.43 | 393.972 | 404.301 | 379.889 | 399.393 | 605.512 | 551.46 | 537.925 | 550.228 | 403.103 | 398.447 | 407.497 | 423.636 | 414.909 | 417.775 | 398.045 | 409.369 | 406.537 | 395.419 | 381.465 | 389.182 | 377.792 |