ORNBV — Orion Oyj Balance Sheet

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HealthcareBalancedLarge CapNeutral

Annual balance sheet for Orion Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	149	294	217	333	107
Net Total Accounts Receivable
Net Total Receivables	209	180	199	222	306
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	600	744	690	879	825
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	321	320	333	373	401
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,036	1,116	1,114	1,504	1,439
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	188	214	209	275	265
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	256	384	366	596	549
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	779	731	748	908	890
Total Liabilities & Shareholders' Equity	1,036	1,116	1,114	1,504	1,439
Total Common Shares Outstanding