Orion S.A. Balance Sheet

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1Y 3Y 5Y 7Y 10Y All

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Balance Sheet	Dec2012	Dec2013	Dec2014	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Assets
Current Assets
Cash & Equivalents	0.00B	0.00B	0.09B	0.07B	0.08B	0.07B	0.06B	0.06B	0.06B	0.07B	0.06B	0.04B	0.04B
Short-term Investments		0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B
Cash & Current Investments	0.00B	0.00B	0.09B	0.07B	0.08B	0.08B	0.07B	0.08B	0.07B	0.07B	0.06B	0.04B	0.04B
Receivables - Net		0.00B	0.00B	0.00B	0.00B	0.23B	0.26B	0.22B	0.24B	0.29B	0.37B	0.24B	0.21B
Receivables - Other		-0.00B	-79.99	-11.11	0.02B	0.03B	0.03B	0.04B	0.02B	0.02B	0.01B	0.02B	0.01B
Receivables		0.00B	0.00B	0.00B	0.00B	0.00B	0.30B	0.26B	0.26B	0.32B	0.38B	0.26B	0.23B
Raw Materials		0.00B	0.00B	0.00B	0.00B	0.17B
Work In Process					0.00B	0.00B
Finished Goods					0.07B	0.09B
Inventory		0.00B	0.00B	0.00B	0.00B	0.16B	0.18B	0.16B	0.14B	0.23B	0.28B	0.29B	0.29B
Prepaid Assets		0.00B	0.00B	0.00B	0.00B	0.04B	0.04B	0.04B	0.05B	0.07B	0.07B	0.07B	0.05B
Current Assets		0.00B	0.00B	0.00B	0.00B	0.52B	0.58B	0.51B	0.50B	0.67B	0.78B	0.65B	0.61B
Non-Current Assets
Construction in Progress	0.52B	0.54B	0.52B	0.12B	0.46B	0.49B	0.13B
Property, Plant & Equipment (Net)				0.67B	0.43B	0.46B	0.48B	0.53B	0.61B	0.71B	0.82B	0.90B	0.96B
Long-Term Investments		0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Goodwill		0.00B	0.00B	0.00B	0.05B	0.06B	0.06B	0.08B	0.08B	0.08B	0.07B	0.08B	0.07B
Intangibles		0.00B	0.00B	0.00B	0.00B	0.07B	0.10B	0.05B	0.05B	0.04B	0.03B	0.03B	0.02B
Goodwill & Intangibles		0.00B	0.00B	0.00B	0.05B	0.13B	0.10B	0.13B	0.13B	0.11B	0.10B	0.10B	0.09B
Long-Term Deferred Tax		0.00B	0.00B	0.00B	0.00B	0.04B	0.05B	0.05B	0.05B	0.05B	0.03B	0.03B	0.02B
Other Non-Current Assets		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.06B	0.04B	0.04B
Non-Current Assets		0.00B	0.00B	0.00B	0.00B	0.64B	0.70B	0.75B	0.89B	0.97B	1.11B	1.19B	1.24B
Assets					1.06B	1.16B	1.27B	1.26B	1.39B	1.63B	1.89B	1.83B	1.86B
Liabilities
Current Liabilities
Accounts Payables					0.14B	0.17B	0.16B	0.16B	0.13B	0.20B	0.18B	0.18B	0.16B
Notes Payables			0.00B	-0.00B
Payables			0.00B	-0.00B	0.14B	0.17B	0.16B	0.16B	0.13B	0.20B	0.18B	0.18B	0.16B
Accumulated Expenses						0.06B	0.06B	0.04B	0.05B	0.05B	0.04B	0.04B	0.04B
Other Accumulated Expenses	34.03B	0.00B	0.00B	0.00B	0.00B	0.03B	0.03B	0.03B	0.04B	0.03B	0.03B	0.04B	0.06B
Short term Debt		0.00B	0.00B	0.00B	0.00B	0.01B	0.04B	0.04B	0.08B	0.15B	0.26B	0.14B	0.26B
Current Taxes	0.00B	0.00B	0.00B	0.00B	0.00B	0.02B	0.03B	0.01B	0.02B	0.02B	0.03B	0.03B	0.00B
Total Current Liabilities					0.24B	0.29B	0.32B	0.29B	0.32B	0.45B	0.55B	0.44B	0.52B
Non-Current Liabilities
Non-Current Debt					0.68B	0.68B	0.64B	0.63B	0.66B	0.63B	0.66B	0.68B	0.65B
Total Long Term Debt						0.03B
Pension		0.00B	0.00B	0.00B	0.00B	0.06B	0.06B	0.07B	0.08B	0.07B	0.05B	0.06B	0.06B
Non-Current Deferred Tax Liability		0.00B	0.00B	0.00B	0.00B	0.06B	0.08B	0.09B	0.05B	0.10B	0.12B	0.13B	0.04B
Other Non-Current Liabilities		0.00B	0.00B	0.00B	0.00B	0.02B	0.04B	0.04B	0.11B	0.10B	0.10B	0.11B	0.12B
Total Non-Current Liabilities		0.00B	0.00B	0.00B	0.00B	0.78B	0.79B	0.79B	0.88B	0.86B	0.88B	0.91B	0.87B
Total Liabilities					0.70B	1.17B
Shareholder's Equity
Total Debt		0.00B	0.00B	0.00B	0.68B	0.69B	0.68B	0.67B	0.74B	0.78B	0.92B	0.81B	0.91B
Common Equity			0.07B	0.06B	0.05B	0.10B	0.16B	0.19B	0.18B	0.32B	0.46B	0.48B	0.47B
Shareholder's Equity		-0.00B	0.07B	0.06B	0.05B	0.10B	0.16B	0.19B	0.18B	0.32B	0.46B	0.48B	0.47B
Liabilities and Shareholders Equity					1.06B	1.16B	1.27B	1.26B	1.39B	1.63B	1.89B	1.83B	1.86B
Treasury Shares				0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B
Retained Earnings		-0.00B	0.00B	-0.00B	-0.00B	-0.08B	0.04B	0.08B	0.08B	0.22B	0.32B	0.42B	0.46B
Preferred Shares							0.08B

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