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Orion SA

  • Market Cap: Micro Cap
  • Industry: Specialty Chemicals
  • ISIN: LU1092234845
USD
5.31
0.05 (0.95%)

Dec 18

NYS

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
474.90
478.50
459.40
319.70
181.01
186.01
Shareholder's Funds
474.90
478.50
459.40
319.70
181.01
186.01
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
921.00
826.90
925.70
794.50
750.52
674.27
Secured Loans
921.00
826.90
925.70
794.50
750.52
674.27
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
14.90
36.30
40.90
11.40
-13.79
-5.41
Other Long Term Liabilities
218.7
237.3
219.5
231.4
269.71
203.66
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
74.90
70.20
57.10
74.40
86.23
76.08
Total Non-Current Liabilities
865.70
914.60
876.50
862.60
925.53
833.92
Current Liabilities
Trade Payables
156.20
183.70
184.10
195.10
131.25
156.30
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
74.90
70.20
57.10
74.40
86.23
76.08
Total Current Liabilities
516.70
440.30
552.80
448.70
324.75
285.21
Total Liabilities
1,857.30
1,833.40
1,888.70
1,631.00
1,431.29
1,305.14
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,892.60
1,773.90
1,585.90
1,404.80
1,269.69
1,049.89
Less: Accumulated Depreciation
809.70
763.20
669.80
612.30
573.52
488.30
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,082.90
1,010.70
916.10
792.50
696.17
561.59
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
46.90
41.00
61.20
5.30
6.74
8.08
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2.60
4.00
2.60
3.50
0.00
0.00
Total Non-Current Assets
1,244.00
1,187.30
1,110.20
966.00
930.83
797.42
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
290.40
287.10
277.90
229.80
141.46
164.80
Sundry Debtors
211.90
241.00
367.80
288.90
234.80
212.57
Cash and Bank
44.70
40.20
63.40
68.50
64.87
63.73
Other Current Assets
559.60
574.40
745.60
647.50
494.15
495.20
Short Term Loans and Advances
12.60
6.10
36.50
60.30
53.03
54.11
Total Current Assets
613.30
646.10
778.50
665.00
500.46
507.72
Net Current Assets (Including Current Investments)
96.60
205.80
225.70
216.30
175.71
222.51
Total Current Assets Excluding Current Investments
613.30
646.10
778.50
665.00
500.46
507.72
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,857.30
1,833.40
1,888.70
1,631.00
1,431.29
1,305.14
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
921.00
826.90
925.70
794.50
750.52
674.27
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is -4.47% vs 3.09% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is -7.84% vs 8.11% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is 7.14% vs 10.33% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is 14.39% vs -33.01% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is -5.08% vs -17.01% in Dec 2023

Compare Balance Sheet Results of Orion SA
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
474.90
1,102.97
-628.07
-56.94%
Shareholder's Funds
474.90
1,102.97
-628.07
-56.94%
Minority Interest
0
412.82
-412.82
-100.00%
Long-Term Borrowings
921.00
4,147.81
-3,226.81
-77.80%
Secured Loans
921.00
4,147.81
-3,226.81
-77.80%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
14.90
17.80
-2.90
-16.29%
Other Long Term Liabilities
218.70
584.10
-365.40
-62.56%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
74.90
228.61
-153.71
-67.24%
Total Non-Current Liabilities
865.70
4,691.25
-3,825.55
-81.55%
Current Liabilities
Trade Payables
156.20
491.07
-334.87
-68.19%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
74.90
228.61
-153.71
-67.24%
Total Current Liabilities
516.70
858.75
-342.05
-39.83%
Total Liabilities
1,857.30
7,065.79
-5,208.49
-73.71%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,892.60
7,668.66
-5,776.06
-75.32%
Less: Accumulated Depreciation
809.70
2,237.41
-1,427.71
-63.81%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,082.90
5,431.24
-4,348.34
-80.06%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
46.90
246.58
-199.68
-80.98%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2.60
20.40
-17.80
-87.25%
Total Non-Current Assets
1,244.00
6,154.06
-4,910.06
-79.79%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
290.40
110.74
179.66
162.24%
Sundry Debtors
211.90
739.53
-527.63
-71.35%
Cash and Bank
44.70
29.55
15.15
51.27%
Other Current Assets
559.60
880.88
-321.28
-36.47%
Short Term Loans and Advances
12.60
1.05
11.55
1,100.00%
Total Current Assets
613.30
911.73
-298.43
-32.73%
Net Current Assets (Including Current Investments)
96.60
52.98
43.62
82.33%
Total Current Assets Excluding Current Investments
613.30
911.73
-298.43
-32.73%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,857.30
7,065.79
-5,208.49
-73.71%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
921.00
4,147.81
-3,226.81
-77.80%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 647.00 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -4.47% vs 3.09% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 218.70 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -7.84% vs 8.11% in Dec 2023

Annual - Fixed Assets
Fixed Assets 1,082.90 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 7.14% vs 10.33% in Dec 2023

Annual - Investments
Investments 46.90 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 14.39% vs -33.01% in Dec 2023

Annual - Current Assets
Current Assets 613.30 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -5.08% vs -17.01% in Dec 2023

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