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OECOrion S.A.$ --
Orion S.A.

Orion S.A.

OEC

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You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2026-02-17

Total Assets

account_balance
1.9B USD
No comparison

Shareholders' Equity

savings
384.6M USD
No comparison

Equity Ratio

pie_chart
20.2%
No comparison

Book Value Per Share

paid
6.83USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
403020100
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
60.70M
60.70M
0
238.90M
277.30M
66.90M
643.80M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
14.20M
1.20B
1.20B
13.10M
0
20.60M
1.89B
1.26B
1.91B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
197.00M
305.00M
305.00M
0
104.20M
626.40M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
674.50M
979.50M
0
194.10M
918.80M
896.60M
1.52B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
85.30M
56.32M
80.20M
382.20M
-72.30M
0
-90.80M
384.60M

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