Also trades as: ORON.SW (SIX) · $vol 0M
0QM6.L LSE
Orior AG
1W: -3.8%
1M: -13.7%
3M: -23.9%
YTD: +5.8%
1Y: -9.8%
3Y: -83.8%
5Y: -84.3%
CHF 12.14 ($14.63)
-0.22 (-1.78%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$320M
-8.3% ▼
5Y CAGR: -3.3%
Total Liabilities
$280M
-11.9% ▼
5Y CAGR: -2.0%
Shareholders Equity
$40M
+28.8% ▲
5Y CAGR: -9.8%
Cash & Investments
$9M
-32.9% ▼
5Y CAGR: -13.3%
Total Debt
$161M
-17.1% ▼
5Y CAGR: -1.0%
Net Debt
$152M
-16.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $18M | $22M | $16M | $13M | $9M |
| Short-Term Investments | $618K | $1M | $708K | $712K | $169K |
| Cash & ST Investments | $18M | $23M | $17M | $13M | $9M |
| Net Receivables | $70M | $72M | $65M | $78M | $68M |
| Inventory | $92M | $93M | $93M | $97M | $95M |
| Other Current Assets | $0 | $0 | $6M | -$6M | $0 |
| Total Current Assets | $185M | $192M | $189M | $189M | $179M |
| Property, Plant & Equip. | $123M | $129M | $126M | $114M | $102M |
| Goodwill & Intangibles | $65M | $56M | $47M | $41M | $34M |
| Long-Term Investments | $4M | $6M | $6M | $3M | $5M |
| Other Non-Current Assets | -$189M | -$188M | $0 | $3M | $0 |
| Total Non-Current Assets | $192M | $191M | $180M | $160M | $141M |
| Total Assets | $377M | $383M | $368M | $349M | $320M |
| — Liabilities — | |||||
| Accounts Payable | $64M | $73M | $75M | $43M | $52M |
| Short-Term Debt | $12M | $150M | $30M | $92M | $63M |
| Deferred Revenue | $19M | $18M | $0 | $0 | $20M |
| Other Current Liabilities | -$8M | -$8M | $18M | $45M | $16M |
| Total Current Liabilities | $123M | $266M | $151M | $192M | $162M |
| Long-Term Debt | $139M | $4M | $103M | $103M | $98M |
| Other Non-Current Liab. | $5M | $4M | $4M | $4M | $4M |
| Total Non-Current Liabilities | $174M | $35M | $130M | $126M | $118M |
| Total Liabilities | $297M | $302M | $282M | $318M | $280M |
| — Equity — | |||||
| Common Stock | $26M | $26M | $26M | $26M | $26M |
| Retained Earnings | $42M | $56M | $68M | $4M | $21M |
| Accumulated OCI | -$2M | -$4M | -$8M | -$6M | -$7M |
| Total Stockholders Equity | $78M | $82M | $87M | $31M | $40M |
| Total Liabilities & Equity | $377M | $383M | $368M | $349M | $320M |
| — Key Metrics — | |||||
| Total Debt | $151M | $154M | $133M | $194M | $161M |
| Net Debt | $134M | $132M | $117M | $182M | $152M |
| Total Investments | $5M | $7M | $7M | $3M | $5M |