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Orion SA (OEC)
Orion SA (OEC) Financials

OEC Orion SA

23.72

0.09 (0.38%)

Apr 26 2024 - Closed

Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Annual Quarterly

Quarter End	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	EUR (€)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	1.63B	1.77B	1.85B	1.84B	1.89B	1.89B	1.84B	1.83B
Total Current Assets	665M	769.3M	811.6M	790.7M	778.5M	757.3M	699.5M	680.7M
Cash and Equivalents	65.7M	41.3M	40.9M	43.1M	60.8M	76.8M	77.3M	59.1M
Total Non-Current Assets	1.59B	904.5M	942.4M	959.4M	1.83B	1.03B	1.03B	1.04B
Total Liabilities	1.31B	1.39B	1.45B	1.41B	1.43B	1.43B	1.38B	1.35B
Total Current Liabilities	448.7M	510.8M	581.6M	547.9M	552.8M	530.8M	476.1M	449.3M
Total Non-Current Liabilities	1.49B	1.51B	1.49B	1.48B	1.53B	1.56B	1.57B	1.56B
Common Equity	85.3M	85.3M	85.3M	85.3M	85.3M	85.3M	85.3M	85.3M
Retained Earnings	217.8M	249.1M	276.3M	306.8M	319M	360M	387.7M	412.7M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	EUR (€)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	998.59M	1.16B	1.27B	1.26B	1.39B	1.63B	1.89B	1.83B
Total Current Assets	413.71M	522.11M	575.32M	507.72M	500.46M	665M	778.5M	646.1M
Cash and Equivalents	73.91M	72.28M	57.02M	63.73M	64.87M	65.7M	60.8M	37.5M
Total Non-Current Assets	52.88M	95.31M	158.9M	186.01M	181.01M	319.7M	459.4M	478.5M
Total Liabilities	945.7M	1.07B	1.11B	1.07B	1.21B	1.31B	1.43B	1.35B
Total Current Liabilities	218.58M	285.15M	320.34M	285.21M	324.75M	448.7M	552.8M	440.3M
Total Non-Current Liabilities	1.34B	1.47B	1.47B	1.42B	1.54B	1.49B	1.53B	1.68B
Total Equity	52.88M	95.31M	158.9M	186.01M	181.01M	319.7M	459.4M	478.5M
Common Equity	59.64M	83.77M	84.25M	85.03M	85.32M	85.3M	85.3M	85.3M
Retained Earnings	-80.6M	-87.22M	19.78M	78.3M	84.41M	217.8M	319M	417.6M

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