Annual 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
30.79
81.60
81.58
78.38
66.38
78.26
Shareholder's Funds
30.79
81.60
81.58
78.38
66.38
78.26
Minority Interest
0.00
0.00
0.00
1.89
2.13
8.19
Long-Term Borrowings
194.31
132.86
154.16
151.43
169.06
170.05
Secured Loans
194.31
132.86
154.16
151.43
169.06
170.05
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
19.15
22.95
27.05
29.60
33.03
35.28
Other Long Term Liabilities
23.32
26.71
31.53
34.72
38.36
39.77
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.17
3.76
4.49
5.12
5.27
4.36
Total Non-Current Liabilities
125.92
129.45
35.46
174.15
204.90
202.91
Current Liabilities
Trade Payables
43.24
74.78
73.50
64.42
68.01
76.15
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
4.17
3.76
4.49
5.12
5.27
4.36
Total Current Liabilities
192.42
151.44
266.10
122.69
106.02
114.94
Total Liabilities
349.13
362.49
383.14
377.12
379.43
404.30
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
337.51
303.34
307.12
292.74
279.96
271.70
Less: Accumulated Depreciation
223.38
179.99
177.73
170.00
153.82
138.69
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
114.13
123.35
129.38
122.74
126.14
133.01
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
5.38
6.12
5.81
4.24
2.26
1.56
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
160.04
176.58
190.97
191.79
201.02
213.46
Current Assets Loans & Advances
Current Investments
1.01
0.71
1.23
0.62
0.56
0.50
Inventories
97.35
91.31
92.60
92.40
88.67
94.72
Sundry Debtors
65.08
65.25
67.84
65.62
61.92
68.82
Cash and Bank
12.64
15.94
21.82
17.58
17.76
19.44
Other Current Assets
183.08
178.77
187.93
180.73
175.14
187.88
Short Term Loans and Advances
7.01
5.56
4.44
4.51
6.22
4.39
Total Current Assets
189.09
185.92
192.17
185.34
178.41
190.84
Net Current Assets (Including Current Investments)
-3.33
34.47
-73.93
62.64
72.39
75.90
Total Current Assets Excluding Current Investments
189.09
185.92
192.17
185.34
178.41
190.84
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
349.13
362.49
383.14
377.12
379.43
404.30
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
194.31
132.86
154.16
151.43
169.06
170.05
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of ORIOR AG
Figures in Million
Consolidated - Balance Sheet Results
Change(CHF)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
30.79
1,597.40
-1,566.61
-98.07%
Shareholder's Funds
30.79
1,597.40
-1,566.61
-98.07%
Minority Interest
0
0.10
-0.10
-100.00%
Long-Term Borrowings
194.31
1,028.10
-833.79
-81.10%
Secured Loans
194.31
1,028.10
-833.79
-81.10%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
19.15
31.20
-12.05
-38.62%
Other Long Term Liabilities
23.32
87.00
-63.68
-73.20%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
4.17
41.00
-36.83
-89.83%
Total Non-Current Liabilities
125.92
808.90
-682.98
-84.43%
Current Liabilities
Trade Payables
43.24
252.90
-209.66
-82.90%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
4.17
41.00
-36.83
-89.83%
Total Current Liabilities
192.42
789.20
-596.78
-75.62%
Total Liabilities
349.13
3,195.60
-2,846.47
-89.07%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
337.51
3,776.50
-3,438.99
-91.06%
Less: Accumulated Depreciation
223.38
1,939.70
-1,716.32
-88.48%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
114.13
1,836.80
-1,722.67
-93.79%
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
5.38
70.30
-64.92
-92.35%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
160.04
2,064.00
-1,903.96
-92.25%
Current Assets Loans & Advances
Current Investments
1.01
0
1.01
0.00%
Inventories
97.35
529.10
-431.75
-81.60%
Sundry Debtors
65.08
336.50
-271.42
-80.66%
Cash and Bank
12.64
170.80
-158.16
-92.60%
Other Current Assets
183.08
1,098.60
-915.52
-83.34%
Short Term Loans and Advances
7.01
62.20
-55.19
-88.73%
Total Current Assets
189.09
1,131.60
-942.51
-83.29%
Net Current Assets (Including Current Investments)
-3.33
342.40
-345.73
-100.97%
Total Current Assets Excluding Current Investments
189.09
1,131.60
-942.51
-83.29%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
349.13
3,195.60
-2,846.47
-89.07%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
194.31
1,028.10
-833.79
-81.10%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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