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ORENFOrigin Enterprises plc$ --
Origin Enterprises plc

Origin Enterprises plc

ORENF

$ -

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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

2025/07 Filed: 2025-07-31

Total Assets

account_balance
1.5B EUR
No comparison

Shareholders' Equity

savings
424.3M EUR
No comparison

Equity Ratio

pie_chart
28.9%
No comparison

Book Value Per Share

paid
3.95EUR
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
2011
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
169.78M
169.78M
0
469.45M
228.85M
7.91M
875.99M
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
318.64M
202.52M
202.52M
47.31M
0
22.71M
1.15B
591.18M
1.47B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
674.70M
70,000
70,000
0
20.23M
707.26M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
241.37M
309.74M
68.30M
38.25M
139.96M
335.66M
1.04B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
1.20M
111.76M
160.53M
262.53M
0
0
0
424.25M

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