Orion SA

NYSE:OECBasic MaterialsCBOEFTSE:MRUTrussell2000

——At close · Market cap — · Next earnings Tue 3 Nov

OEC · Balance sheet · TradingHolo

USD billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.1	0.1	0.1	0.0	0.0	0.1	+37.3%
Cash & short-term investments	0.1	0.1	0.1	0.0	0.1	0.1	+12.2%
Receivables	0.2	0.3	0.4	0.3	0.3	0.2	−5.8%
Inventory	0.1	0.2	0.3	0.3	0.3	0.3	−4.5%
Total current assets	0.5	0.7	0.8	0.6	0.6	0.6	+5.0%
Property, plant & equipment	0.7	0.8	0.8	0.9	1.1	1.2	+10.4%
Goodwill & intangibles	0.1	0.1	0.2	0.2	0.1	0.0	−84.2%
Long-term investments	0.0	0.0	0.1	0.0	0.0	0.0	+63.7%
Total assets	1.4	1.6	1.9	1.8	1.9	1.9	+2.7%
Payables	0.1	0.2	0.2	0.2	0.2	0.2	+26.1%
Short-term debt	0.1	0.2	0.3	0.1	0.3	0.3	+17.9%
Total current liabilities	0.3	0.4	0.6	0.4	0.5	0.6	+21.2%
Long-term debt	0.7	0.6	0.7	0.7	0.6	0.7	+4.3%
Total debt	0.8	0.9	1.0	0.9	1.0	1.0	−4.7%
Net debt	0.8	0.8	1.0	0.9	1.0	0.9	−6.6%
Deferred revenue	0.0	0.0	0.0	0.0	0.0	0.0	—
Total liabilities	1.2	1.3	1.4	1.4	1.4	1.5	+10.2%
Total equity	0.2	0.3	0.5	0.5	0.5	0.4	−19.0%
Retained earnings	0.1	0.2	0.3	0.4	0.5	0.4	−16.4%

USD billionsUpdated Wed 5 Aug ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.