Name: OEC Balance Sheet - Orion SA Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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OEC - Orion SA

USD | NYSE | Basic Materials

OEC Balance Sheet - Orion SA Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015
Cash And Short Term Investments
Cash And Equivalents	60.7	44.2	37.5	60.8	65.7	64.9	63.7	57.0	72.3	77.9	-
Restricted Cash	0.0	0.5	2.7	2.6	2.8	3.0	4.5	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	60.7	44.2	37.5	60.8	65.7	64.9	63.7	57.0	72.3	77.9	-
Receivables
Accounts Receivable	213.6	211.9	241.0	367.8	288.9	234.8	212.6	262.8	234.3	-	-
Current Assets
Inventory	277.3	290.4	287.1	277.9	229.8	141.5	164.8	183.6	159.3	-	-
Prepaid Expenses	66.9	54.2	74.4
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	919.1	862.8	-	-
Accumulated Depreciation	-	-
Current Liabilities
Accounts Payable	197.0	156.2	183.7	184.1	195.1	131.2	156.3	163.6	169.6	-	-
Short Term Debt	305.0	258.8
Non-Current Liabilities
Long Term Debt	674.5	647.0	677.3	657.0	631.2	655.8	630.3	643.7	681.1	-	-
Operating Lease Liabilities Non-Current	35.3	26.5
Common Equity
Common Stock	85.3	85.3	85.3	85.3	85.3	85.3	85.0	84.3	83.8	-	-
Additional Paid In Capital	80.2	84.7	85.6
Supplementary Data
Total Debt	979.5	905.8	814.3	915.3	782.9	738.4	666.7	684.8	687.2	-	-
Net debt	918.8	861.6	776.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q4 FY 19	Q3 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q4 FY 16	Q4 FY 15
Cash And Short Term Investments
Cash And Equivalents	50.5	60.7	51.3	42.6	37.5	44.2	53.2	34.2	43.9	37.5	59.1	77.3	76.8	60.8	43.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	270.5	213.6	265.1	270.0	274.0	211.9	267.9	272.2	269.7	241.0	267.3	269.6	335.2	367.8	403.7	409.4	373.6	288.9	300.7	303.2	257.7	234.8	215.4	212.6	250.3	262.8	-	-	-	-	-	-

Current Assets
Inventory	251.0	277.3	278.9	285.7	297.0	290.4	306.7	284.5	277.5	287.1	276.9	268.6	271.0	277.9	266.7	285.3	256.9	229.8	192.9	186.2	157.5	141.5	125.3	164.8	171.1	183.6	-	-	-	-	-	-
Prepaid Expenses	72.2	66.9	72.5	69.7	67.5	54.2	75.7	77.8	77.9	74.4	68.5	68.8	61.3	66.8	70.3	68.9	88.7	68.5
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	661.5	643.8	683.5	682.5	688.6	613.3	718.1	677.9	677.5	646.1	680.7	699.5	757.3	778.5	790.7	811.6

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	13.6	13.1	11.9	11.3	10.0	8.0	7.4	5.0	5.1	5.1	4.8	5.3	5.2	5.0	4.4	4.6	5.3
Goodwill	-	-	0.0	80.7	74.5	71.5	77.1	73.7	74.4	76.1	72.9	74.8	74.9	73.4	67.1	71.5	76.4	78.0
Intangible Assets	11.9	14.2	15.8	17.2	17.5	18.5	21.6	22.5	23.4	25.5	25.3	25.8	27.3	27.8	26.9	30.2	34.0
Operating Lease Right Of Use Assets	124.7	125.8	126.8	120.5	116.8	117.9	124.3	123.6	-	110.6	-	-	-	-	-	-
Deferred Tax Assets	28.3	20.5	58.1	66.4	46.1	21.6	56.3	44.2	43.1	30.0	37.9	35.6	41.1	29.1	57.8	61.4	60.9
Other Non-Current Assets	28.6	20.6	22.1	15.6	32.3	41.5	28.8	42.4	42.3	39.9	56.3	51.2	51.7	58.8	71.1	46.5	3.2
Total Non-Current Assets	1,269.2	1,263.8	1,280.4	1,342.4	1,279.6	1,244.0	1,278.2	1,230.9	1,197.1	1,187.3	1,153.0	1,143.7	1,131.5	1,110.2	1,052.7	1,035.9	999.3
Total Assets	1,930.7	1,907.6	1,963.9	2,024.9	1,968.2	1,857.3	1,996.3	1,908.8	1,874.6	1,833.4	1,833.7	1,843.2	1,888.8	1,888.7	1,843.4	1,847.5

Current Liabilities
Accounts Payable	168.0	197.0	181.4	173.4	180.0	156.2	174.7	186.2	183.8	183.7	170.9	170.3	184.4	184.1	178.1	218.3	208.0	195.1	150.2	151.7	141.5	131.3	105.6	156.3	150.5	163.6	-	-	-	-	-	-
Short Term Debt	351.2	305.0	329.6	342.0	313.0	258.8	293.8	173.6	144.8	137.0	149.1	189.0	230.2	258.3	261.0	263.1	202.3	151.7
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	63.2	50.1	37.9	31.0	35.1	39.5	42.5	38.3	36.7	41.7	44.3	35.8	32.7	44.7	43.6	41.2	36.5	50.9
Other Current Liabilities	64.6	54.1	65.3	57.5	63.0	57.4	54.8	61.0	62.2	43.7	48.4	46.5	46.7	34.4	42.6	41.0	44.6
Total Current Liabilities	659.7	626.4	635.3	620.8	601.9	516.7	577.9	489.3	468.8	440.3	449.3	476.1	530.8	552.8	547.9

Non-Current Liabilities
Long Term Debt	662.5	674.5	680.6	680.2	659.5	647.0	676.7	660.7	668.7	677.3	662.8	666.9	664.6	657.0	618.2	619.6	625.0	631.2	639.3	640.3	637.1	655.8	640.0	630.3	621.1	643.7	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	38.4	28.0	42.8	60.8	54.5	36.5	78.8	75.1	75.3	66.3	80.4	73.7	80.2	70.0	86.9	86.8	78.8
Pension Obligations	57.4	58.4	67.0	66.5	61.2	58.5	62.9	59.8	59.8	60.4	50.9	51.8	51.6	50.0	64.6	68.9	73.7
Other Non-Current Liabilities	133.2	135.7	136.4	130.1	125.0	123.7	123.7	120.0	109.8	110.6	107.4	110.5	100.6	99.5	95.1	95.4
Total Non-Current Liabilities	891.5	896.6	926.8	937.6	900.2	865.7	942.1	915.6	913.6	914.6	901.5	902.9	897.0	876.5	864.8	870.7
Total Liabilities	1,551.2	1,523.0	1,562.1	1,558.4	1,502.1	1,382.4	1,520.0	1,404.9	1,382.4	1,354.9	1,350.8	1,379.0	1,427.8	1,429.3	1,412.7	1,452.3

Supplementary Data
Total Debt	1,013.7	979.5	1,010.2	1,022.2	972.5	905.8	970.5	834.3	813.5	814.3	811.9	855.9	894.8	915.3	879.2	882.7	827.3	782.9	709.9	710.5	745.0	738.4	763.5	666.7	666.1	684.8	-	-	-	-	-	-
Net debt	963.2	918.8	958.9	979.6	935.0	861.6	917.3	800.1	769.6	776.8	752.8	778.6	818.0	854.5	836.1	841.8	786.0	717.2
Working Capital	1.8	17.4	48.2	61.7	86.7	96.6	140.2	188.6	208.7	205.8	231.4	223.4	226.5	225.7	242.8	230.0	258.5	216.3
Book Value	379.5	384.6	401.8	466.5	466.1	474.9	476.3	503.9	492.2	478.5	482.9	464.2	461.0	459.4	430.7	395.2	377.4	319.7
Tangible Book Value	367.6	370.4	386.0	368.6	374.1	384.9	377.6	407.7	394.4	376.9	384.7	363.6	358.8	358.2	336.7	293.5	267.0