Orion SA
For the period ended Dec 31, 2024. Filed Feb 20, 2025.
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FY2024 · Filed Feb 20, 2025
OEC$4.05+2.3%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
| 2024 | 2023 | |
|---|---|---|
| (In millions, except share data) | ||
| ASSETS | ||
| Current assets | ||
| Cash and cash equivalents | $44.2 | $37.5 |
| Accounts receivable, net | 211.9 | 241.0 |
| Inventories, net | 290.4 | 287.1 |
| Income tax receivables | 12.6 | 6.1 |
| Prepaid expenses and other current assets | 54.2 | 74.4 |
| Total current assets | 613.3 | 646.1 |
| Property, plant and equipment, net | 965.0 | 900.1 |
| Right-of-use assets | 117.9 | 110.6 |
| Goodwill | 71.5 | 76.1 |
| Intangible assets, net | 18.5 | 25.5 |
| Investment in equity method affiliates | 8.0 | 5.1 |
| Deferred income tax assets | 21.6 | 30.0 |
| Other assets | 41.5 | 39.9 |
| Total non-current assets | 1,244.0 | 1,187.3 |
| Total assets | $1,857.3 | $1,833.4 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
|---|---|---|
| Current liabilities | ||
| Accounts payable | $156.2 | $183.7 |
| Current portion of long term-debt and other financial liabilities | 258.8 | 137.0 |
| Accrued liabilities | 39.5 | 41.7 |
| Income taxes payable | 4.8 | 34.2 |
| Other current liabilities | 57.4 | 43.7 |
| Total current liabilities | 516.7 | 440.3 |
| Long-term debt, net | 647.0 | 677.3 |
| Employee benefit plan obligation | 58.5 | 60.4 |
| Deferred income tax liabilities | 36.5 | 66.3 |
| Other liabilities | 123.7 | 110.6 |
| Total non-current liabilities | 865.7 | 914.6 |
| Stockholders' equity | ||
| Common stock | ||
| Authorized: 65,992,259 and 65,035,579 shares with no par value | ||
| Issued – 60,992,259 and 60,992,259 shares with no par value | ||
| Outstanding – 57,242,372 and 57,898,772 shares | 85.3 | 85.3 |
| Treasury stock, at cost, 3,749,887 and 3,093,487 | (82.2) | (70.1) |
| Additional paid-in capital | 84.7 | 85.6 |
| Retained earnings | 457.0 | 417.6 |
| Accumulated other comprehensive loss | (69.9) | (39.9) |
| Total stockholders' equity | 474.9 | 478.5 |
| Total liabilities and stockholders' equity | $1,857.3 | $1,833.4 |
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