ORIOR AG
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has ORIOR AG's balance sheet done over the years? Its assets were worth $368,378,000 last year, which is less than in the previous period. 77% of ORIOR AG’s total assets is currently financed by debt. Its liabilities reached the amount of $281,866,000, which means an decrease by -7% compared compared to last year.
Debt to Assets
| 2014 | 423636000 | 196.97M | 46.5% |
|---|---|---|---|
| 2015 | 398447000 | 164.80M | 41.36% |
| 2016 | 550228000 | 306.72M | 55.74% |
| 2017 | 343295000 | 257.96M | 75.14% |
| 2018 | 399393000 | 309.66M | 77.53% |
| 2019 | 404301000 | 317.84M | 78.62% |
| 2020 | 379430000 | 310.91M | 81.94% |
| 2021 | 377124000 | 296.84M | 78.71% |
| 2022 | 383145000 | 301.56M | 78.71% |
| 2023 | 368378000 | 281.86M | 76.52% |
ORON.SW Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 15.93M | 21.81M | 17.58M | 17.76M | 19.44M | 35.53M | 38.19M | 40.13M | 22.88M | 29.20M |
Short term investments | 708K | 1.23M | 618K | 565K | 504K | 284K | 301K | 303K | 548K | 479K |
Net receivables | 65.25M | 72.27M | 70.13M | 68.14M | 73.20M | 72.60M | 70.68M | 65.78M | 47.40M | 50.72M |
Inventory | 92.89M | 92.60M | 92.39M | 88.67M | 94.72M | 89.38M | 71.95M | 77.24M | 64.72M | 72.25M |
Other current assets | 13.90M | 4.24M | 4.60M | 3.26M | 2.96M | 6.64M | 5.21M | 5.21M | 3.31M | 3.39M |
Total current assets | 188.69M | 192.17M | 185.33M | 178.40M | 190.84M | 204.44M | 183.08M | 188.37M | 136.57M | 156.32M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 126.45M | 129.38M | 122.74M | 126.14M | 133.01M | 133.00M | 111.50M | 108.49M | 80.49M | 84.22M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 135.63M | 131.98M | 92.16M | 92.16M |
Intangible assets | 47.10M | 55.77M | 64.80M | 72.61M | 78.88M | 51.35M | 48.37M | 121.07M | 87.79M | 89.05M |
Long term investments | 6.11M | 5.81M | 4.24M | 2.26M | 1.55M | 10.39M | 336K | 361.26M | 10K | 10K |
Other non-current assets | 0 | -187.80M | -188.65M | -199.23M | -211.96M | -194.75M | -20K | -291K | -1.40M | -1.85M |
Total non-current assets | 179.68M | 190.97M | 191.78M | 201.02M | 213.45M | 194.75M | 160.21M | 361.55M | 260.46M | 265.45M |
Total assets | 368.37M | 383.14M | 377.12M | 379.43M | 404.30M | 399.39M | 343.29M | 550.22M | 398.44M | 423.63M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 17.56M | 18.68M | 15.56M | 12.53M | -632K | -61K | -1.96M | 0 | -16K |
Short term debt | 30.11M | 150.22M | 11.99M | 2.52M | 6.92M | 632K | 61K | 1.96M | 0 | 16K |
Total current liabilities | 151.44M | 266.10M | 122.69M | 106.02M | 114.94M | 98.78M | 84.05M | 84.59M | 56.77M | 67.99M |
| Non-current liabilities: | ||||||||||
Long term debt | 102.73M | 3.93M | 139.43M | 166.53M | 163.13M | 178.93M | 140.69M | 164.34M | 73.24M | 99.14M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 27.68M | 4.48M | 5.12M | 5.26M | 4.36M | -178.93M | 3.94M | -38.45M | 14.09M | 8.13M |
Total non-current liabilities | 130.42M | 35.46M | 174.15M | 204.89M | 202.90M | 178.93M | 140.69M | 164.34M | 73.24M | 99.14M |
Total liabilities | 281.86M | 301.56M | 296.84M | 310.91M | 317.84M | 309.66M | 257.96M | 306.72M | 164.80M | 196.97M |
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