Orion S.A.
For the period ended Mar 31, 2025. Filed May 7, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2025 · Filed May 7, 2025
OEC$4.18+3.2%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
| March 31, 2025 | December 31, 2024 | |
|---|---|---|
| (In millions, except share data) | ||
| ASSETS | ||
| Current assets | ||
| Cash and cash equivalents | $37.5 | $44.2 |
| Accounts receivable, net | 274.0 | 211.9 |
| Inventories, net | 297.0 | 290.4 |
| Income tax receivables | 12.6 | 12.6 |
| Prepaid expenses and other current assets | 67.5 | 54.2 |
| Total current assets | 688.6 | 613.3 |
| Property, plant and equipment, net | 982.4 | 965.0 |
| Right-of-use assets | 116.8 | 117.9 |
| Goodwill | 74.5 | 71.5 |
| Intangible assets, net | 17.5 | 18.5 |
| Investment in equity method affiliates | 10.0 | 8.0 |
| Deferred income tax assets | 46.1 | 21.6 |
| Other assets | 32.3 | 41.5 |
| Total non-current assets | 1,279.6 | 1,244.0 |
| Total assets | $1,968.2 | $1,857.3 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| Current liabilities | ||
| Accounts payable | $180.0 | $156.2 |
| Current portion of long-term debt and other financial liabilities | 313.0 | 258.8 |
| Accrued liabilities | 35.1 | 39.5 |
| Income taxes payable | 10.8 | 4.8 |
| Other current liabilities | 63.0 | 57.4 |
| Total current liabilities | 601.9 | 516.7 |
| Long-term debt, net | 659.5 | 647.0 |
| Employee benefit plan obligation | 61.2 | 58.5 |
| Deferred income tax liabilities | 54.5 | 36.5 |
| Other liabilities | 125.0 | 123.7 |
| Total non-current liabilities | 900.2 | 865.7 |
| Commitments and contingencies | ||
| Stockholders' equity | ||
| Common stock | ||
| Authorized: 65,992,259 and 65,992,259 shares with no par value | ||
| Issued – 60,992,259 and 60,992,259 shares with no par value | ||
| Outstanding – 56,459,366 and 57,242,372 shares | 85.3 | 85.3 |
| Treasury stock, at cost, 4,532,893 and 3,749,887 | (87.7) | (82.2) |
| Additional paid-in capital | 72.5 | 84.7 |
| Retained earnings | 464.9 | 457.0 |
| Accumulated other comprehensive loss | (68.9) | (69.9) |
| Total stockholders' equity | 466.1 | 474.9 |
| Total liabilities and stockholders' equity | $1,968.2 | $1,857.3 |
TY
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