|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.315 USD | +1.82% |
|
+7.36% | -66.28% |
| 12-03 | Orion Lifts FY25 Outlook on Expectation of Milestone Payment for Prostate Cancer Drug | MT |
| 11-19 | Orion S.A. Gains Commercial Traction with Conductive Additives Vital for Grid Modernization | CI |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 64.87M | 65.7M | 60.8M | 37.5M | 44.2M | |||||
Short Term Investments | - | 17.5M | 18.7M | 15.6M | 9.9M | |||||
Total Cash And Short Term Investments | 64.87M | 83.2M | 79.5M | 53.1M | 54.1M | |||||
Accounts Receivable, Total | 235M | 289M | 368M | 241M | 212M | |||||
Other Receivables | 53.03M | 36.9M | 19.4M | 24.9M | 12.6M | |||||
Notes Receivable | - | - | - | - | - | |||||
Total Receivables | 288M | 326M | 387M | 266M | 224M | |||||
Inventory | 141M | 230M | 278M | 287M | 290M | |||||
Prepaid Expenses | 1.98M | - | - | - | - | |||||
Restricted Cash | - | 2.8M | 2.6M | 2.7M | 500K | |||||
Other Current Assets, Total | 4.33M | 23.4M | 31.3M | 37.3M | 43.8M | |||||
Total Current Assets | 500M | 665M | 778M | 646M | 613M | |||||
Gross Property Plant And Equipment | 1.11B | 1.29B | 1.59B | 1.77B | 1.89B | |||||
Accumulated Depreciation | -589M | -612M | -670M | -763M | -810M | |||||
Net Property Plant And Equipment | 520M | 677M | 916M | 1.01B | 1.08B | |||||
Long-term Investments | 5.64M | 5.3M | 14.6M | 9.7M | 8M | |||||
Goodwill | 84.48M | 78M | 73.4M | 76.1M | 71.5M | |||||
Other Intangibles, Total | 46.77M | 36.3M | 27.8M | 25.5M | 18.5M | |||||
Loans Receivable Long-Term | - | - | - | - | - | |||||
Deferred Tax Assets Long-Term | 52.56M | 50.4M | 29.1M | 30M | 21.6M | |||||
Deferred Charges Long-Term | 2.3M | - | - | - | - | |||||
Other Long-Term Assets, Total | 178M | 119M | 49.2M | 35.3M | 41.5M | |||||
Total Assets | 1.39B | 1.63B | 1.89B | 1.83B | 1.86B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 131M | 195M | 184M | 184M | 156M | |||||
Accrued Expenses, Total | 50.68M | 47.2M | 46.2M | 43.7M | 43.6M | |||||
Short-term Borrowings | 75.64M | 150M | 256M | 135M | 251M | |||||
Current Portion of Long-Term Debt | 6.98M | 2.2M | 2.3M | 2.3M | 7.9M | |||||
Current Portion of Leases | 12.08M | 11.6M | 10.4M | 12.6M | 15.2M | |||||
Current Income Taxes Payable | 23.91M | 16.9M | 31.3M | 34.2M | 4.8M | |||||
Unearned Revenue Current, Total | 922K | - | - | - | - | |||||
Other Current Liabilities | 23.29M | 26.2M | 22.5M | 29.1M | 38.1M | |||||
Total Current Liabilities | 325M | 449M | 553M | 440M | 517M | |||||
Long-Term Debt | 656M | 631M | 657M | 677M | 647M | |||||
Long-Term Leases | 74.53M | 73M | 87.9M | 100M | 106M | |||||
Pension & Other Post Retirement Benefits | 83.31M | 74.4M | 50M | 60.4M | 58.5M | |||||
Deferred Tax Liability Non Current | 38.77M | 61.8M | 70M | 66.3M | 36.5M | |||||
Other Non Current Liabilities | 31.6M | 22.2M | 11.6M | 10.3M | 17.2M | |||||
Total Liabilities | 1.21B | 1.31B | 1.43B | 1.35B | 1.38B | |||||
Common Stock, Total | 85.32M | 85.3M | 85.3M | 85.3M | 85.3M | |||||
Additional Paid In Capital | 68.5M | 71.4M | 76.4M | 85.6M | 84.7M | |||||
Retained Earnings | 84.41M | 218M | 319M | 418M | 457M | |||||
Treasury Stock | -8.52M | -6.3M | -8.8M | -70.1M | -82.2M | |||||
Comprehensive Income and Other | -48.7M | -48.5M | -12.5M | -39.9M | -69.9M | |||||
Total Common Equity | 181M | 320M | 459M | 478M | 475M | |||||
Total Equity | 181M | 320M | 459M | 478M | 475M | |||||
Total Liabilities And Equity | 1.39B | 1.63B | 1.89B | 1.83B | 1.86B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 60.51M | 60.66M | 59.98M | 57.9M | 56.65M | |||||
ECS Total Common Shares Outstanding | 60.49M | 60.66M | 60.57M | 57.9M | 57.24M | |||||
Book Value / Share | 2.99 | 5.27 | 7.58 | 8.26 | 8.3 | |||||
Tangible Book Value | 49.76M | 205M | 358M | 377M | 385M | |||||
Tangible Book Value Per Share | 0.82 | 3.39 | 5.91 | 6.51 | 6.72 | |||||
Total Debt | 825M | 868M | 1.01B | 927M | 1.03B | |||||
Net Debt | 760M | 784M | 934M | 874M | 973M | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 84.43M | 75.6M | 51.6M | 61.8M | 60M | |||||
Debt Equivalent Oper. Leases | 92.8M | 91.2M | 93.6M | 112M | 131M | |||||
Equity Method Investments, Total | 5.64M | 5.3M | 5M | 5.1M | 8M | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Inventories - Raw Materials, Total | 57.01M | 97.1M | 108M | 114M | 104M | |||||
Inventories - Work In Process, Total | 322K | 200K | - | 200K | 100K | |||||
Inventories - Finished Goods, Total | 84.13M | 132M | 170M | 173M | 186M | |||||
Land - (BS) | 137M | 137M | 135M | 169M | 168M | |||||
Machinery, Total | 871M | 1.07B | 1.09B | 1.35B | 1.39B | |||||
Full Time Employees | 1.4K | 1.48K | 1.6K | 1.65K | 1.66K | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 5.79M | 2.6M | 2.6M | 1.2M | 1.2M |
- Stock Market
- Equities
- OEC Stock
- Financials Orion S.A.
- Balance Sheet
Select your edition
All financial news and data tailored to specific country editions
MarketScreener is also available in this country: United States.
Switch edition















