Orior AG
SIX:ORON

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Orior AG
SIX:ORON
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Price: 40.85 CHF 0.86% Market Closed
Market Cap: 267m CHF
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Balance Sheet

Balance Sheet Decomposition
Orior AG

Current Assets 188.2m
Cash & Short-Term Investments 11.5m
Receivables 61.6m
Other Current Assets 115.2m
Non-Current Assets 198.1m
Long-Term Investments 6.2m
PP&E 147m
Intangibles 44.8m
Other Non-Current Assets 1k
Current Liabilities 174.9m
Accounts Payable 76.7m
Accrued Liabilities 24.7m
Other Current Liabilities 73.4m
Non-Current Liabilities 130.2m
Long-Term Debt 102.6m
Other Non-Current Liabilities 27.6m

Balance Sheet
Orior AG

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Balance Sheet
Currency: CHF
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
23
40
38
36
19
18
18
22
16
Cash
0
23
40
0
0
0
0
0
0
0
Cash Equivalents
0
0
0
38
36
19
18
18
22
16
Short-Term Investments
0
0
0
0
0
1
1
1
1
1
Total Receivables
53
47
69
71
77
73
68
70
72
71
Accounts Receivables
51
45
66
67
73
69
62
66
68
65
Other Receivables
3
3
3
3
4
4
6
5
4
6
Inventory
72
65
77
72
89
95
89
92
93
93
Other Current Assets
1
1
2
2
3
3
3
5
4
8
Total Current Assets
156
137
188
183
204
191
178
185
192
189
PP&E Net
84
80
108
112
133
133
126
123
129
126
PP&E Gross
84
80
108
112
133
133
126
123
129
126
Accumulated Depreciation
77
88
97
110
123
139
154
170
178
180
Intangible Assets
89
88
121
48
51
79
73
65
56
47
Goodwill
0
92
132
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
1
2
2
2
2
Long-Term Investments
0
0
0
0
10
0
0
2
4
4
Other Long-Term Assets
0
1
0
0
0
0
0
0
0
0
Other Assets
0
92
132
0
0
0
0
0
0
0
Total Assets
424
N/A
398
-6%
550
+38%
343
-38%
399
+16%
404
+1%
379
-6%
377
-1%
383
+2%
368
-4%
Liabilities
Accounts Payable
41
31
46
53
66
76
68
64
73
75
Accrued Liabilities
20
19
27
22
22
21
24
29
27
29
Short-Term Debt
0
0
2
0
1
7
2
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
12
150
30
Other Current Liabilities
7
7
10
9
10
10
11
17
15
18
Total Current Liabilities
68
57
85
84
99
115
106
123
266
151
Long-Term Debt
99
73
164
141
179
163
167
139
4
103
Deferred Income Tax
22
21
38
29
27
35
33
30
27
24
Minority Interest
0
0
0
0
0
8
2
2
0
0
Other Liabilities
8
14
19
4
5
4
5
5
4
4
Total Liabilities
197
N/A
165
-16%
307
+86%
258
-16%
310
+20%
326
+5%
313
-4%
299
-5%
302
+1%
282
-7%
Equity
Common Stock
24
24
24
24
26
26
26
26
26
26
Retained Earnings
181
199
222
64
23
26
22
40
51
60
Additional Paid In Capital
22
10
0
0
41
27
19
13
5
1
Treasury Stock
1
0
1
2
1
0
1
1
1
0
Other Equity
0
1
2
0
0
0
0
0
0
0
Total Equity
227
N/A
234
+3%
244
+4%
85
-65%
90
+5%
78
-13%
66
-15%
78
+18%
82
+4%
87
+6%
Total Liabilities & Equity
424
N/A
398
-6%
550
+38%
343
-38%
399
+16%
404
+1%
379
-6%
377
-1%
383
+2%
368
-4%
Shares Outstanding
Common Shares Outstanding
6
6
6
6
7
7
7
7
7
7

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