Below are the financial statements of Orion Oyj, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of EUR | 2024 as of 2024-12-31 | 2023 as of 2023-12-31 |
|---|---|---|
| Assets | — | — |
| Property, plant and equipment | 417.6a | 400.9a |
| Goodwill | 87.2a | 87.2a |
| Intangible rights | 81.1a | 106.8a |
| Other intangible assets | 6.8a | 6.1a |
| Investment in associate | 0.1a | 0.1a |
| Other investments | 0.2a | 0.2a |
| Pension assets | 10.6a | 6.9a |
| Deferred tax assets | 8.3a | 4.3a |
| Other non-current assets | 0.8a | 0.9a |
| Non-current assets total | 612.8a | 613.3a |
| Inventories | 418.6a | 362.2a |
| Trade receivables | 254.9a | 247.1a |
| Current tax receivables | 0.5a | 0.6a |
| Other receivables | 136.8a | 108.8a |
| Cash and cash equivalents | 205.6a | 106.7a |
| Current assets total | 1,016.4a | 825.3a |
| Assets total | 1,629.1a | 1,438.6a |
| Equity and liabilities | — | — |
| Share capital | 92.2a | 92.2a |
| Other reserves | 5.3a | 4.6a |
| Cumulative translation adjustments | -10.6a | -9.8a |
| Retained earnings | 918a | 802.9a |
| Equity attributable to owners of the parent company | 1,005a | 890.1a |
| Equity total | 1,005a | 890.1a |
| Deferred tax liabilities | 35.8a | 31.8a |
| Pension liability | 2.8a | 4.1a |
| Non-current provisions | 0.5a | 0.5a |
| Interest-bearing non-current liabilities | 297.2a | 171a |
| Other non-current liabilities | 14.4a | 76.4a |
| Non-current liabilities total | 350.7a | 283.8a |
| Current provisions | 2.1a | 0a |
| Interest-bearing current liabilities | 30a | 29a |
| Trade payables | 87.1a | 102.3a |
| Current tax liabilities | 9.5a | 13.3a |
| Other current liabilities | 144.7a | 120.1a |
| Current liabilities total | 273.4a | 264.8a |
| Liabilities total | 624.1a | 548.6a |
| Equity and liabilities total | 1,629.1a | 1,438.6a |
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