Oriola Oyj
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Oriola Oyj's balance sheet done over the years? Its assets were worth $934,700,000 last year, which is less than in the previous period. 82% of Oriola Oyj’s total assets is currently financed by debt. Its liabilities reached the amount of $763,400,000, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2014 | 874000000 | 760.4M | 87% |
|---|---|---|---|
| 2015 | 946900000 | 752.3M | 79.45% |
| 2016 | 925400000 | 720.2M | 77.83% |
| 2017 | 922400000 | 724.7M | 78.57% |
| 2018 | 927700000 | 746.2M | 80.44% |
| 2019 | 1030600000 | 873.4M | 84.75% |
| 2020 | 1165600000 | 996M | 85.45% |
| 2021 | 1093200000 | 876.4M | 80.17% |
| 2022 | 960900000 | 735.3M | 76.52% |
| 2023 | 934700000 | 763.4M | 81.67% |
0NES.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 138.4M | 160.6M | 109.1M | 168.2M | 70.8M | 65.8M | 17M | 60.8M | 121.9M | 91.5M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 259.5M | 232.6M | 214.1M | 206.1M | 211.2M | 180M | 220.5M | 0 | 217.6M | 178.4M |
Inventory | 162.9M | 148.5M | 229.2M | 250.1M | 234.2M | 214.1M | 207.8M | 199.4M | 201.1M | 185M |
Other current assets | 26.3M | 232.6M | 1.5M | 3.9M | 4.5M | 208.7M | 251.6M | 227.9M | 33.5M | 206.9M |
Total current assets | 587.1M | 541.7M | 553.9M | 628.3M | 520.8M | 488.6M | 476.4M | 488.1M | 550.5M | 483.4M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 44.8M | 57.7M | 155.9M | 162.2M | 158.4M | 77.1M | 79M | 71.6M | 72.7M | 75.2M |
Goodwill | 35.2M | 61.1M | 273.5M | 278.7M | 270.5M | 274.3M | 282.7M | 286.8M | 256.5M | 250.9M |
Intangible assets | 16M | 20.6M | 71M | 69.9M | 67M | 75.1M | 81.2M | 76.2M | 63.2M | 61.4M |
Long term investments | 249M | 274.6M | 34.2M | 22.2M | 9.4M | 0 | 500K | 0 | 300K | -5.8M |
Other non-current assets | 2.2M | 3.9M | 800K | -100K | 100K | 9.8M | 300K | 200K | 0 | 5.8M |
Total non-current assets | 347.6M | 419.1M | 539.3M | 537.3M | 509.9M | 439M | 446.1M | 437.2M | 396.4M | 390.8M |
Total assets | 934.7M | 960.9M | 1.09B | 1.16B | 1.03B | 927.7M | 922.4M | 925.4M | 946.9M | 874M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 54M | 60.2M | 55.1M | 700K | 52.8M | 64.6M | 64.5M | 53.8M |
Short term debt | 110.7M | 55.2M | 70.4M | 150.4M | 53.6M | 58M | 66.3M | 27.01M | 37.9M | 74.8M |
Total current liabilities | 739.1M | 648M | 722.7M | 834.5M | 717.7M | 656.7M | 632.5M | 605.51M | 657.6M | 632M |
| Non-current liabilities: | ||||||||||
Long term debt | 7.1M | 70M | 123.5M | 127.8M | 123.5M | 59.1M | 61M | 84.6M | 66.9M | 98.4M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 14.3M | 12.4M | 400K | 500K | 600K | 500K | 3M | 2.99M | 500K | 2.7M |
Total non-current liabilities | 24.3M | 87.3M | 153.7M | 161.5M | 155.7M | 89.5M | 92.2M | 114.69M | 94.7M | 128.4M |
Total liabilities | 763.4M | 735.3M | 876.4M | 996M | 873.4M | 746.2M | 724.7M | 720.2M | 752.3M | 760.4M |