Orion S.A.
For the period ended Jun 30, 2025. Filed Aug 6, 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.
Jun 30, 2025 · Filed Aug 6, 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
Notes to the Condensed Consolidated Financial Statements
Notes to the Condensed Consolidated Financial Statement (Unaudited)
| Table of Contents—Notes | ||
|---|---|---|
| Note A. | Organization, Description of the Business and Summary of Significant Accounting Policies | 7 |
| Note B. | Accounts Receivable | 7 |
| Note C. | Inventories | 8 |
| Note D. | Debt and Other Obligations | 8 |
| Note E. | Financial Instruments and Fair Value Measurement | 9 |
| Note F. | Employee Benefit Plans | 11 |
| Note G. | Accumulated Other Comprehensive Income (Loss) | 12 |
| Note H. | Earnings Per Share | 12 |
| Note I. | Income Taxes | 13 |
| Note J. | Commitments and Contingencies | 13 |
| Note K. | Financial Information by Segment | 13 |
| Note L. | Subsequent Events | 16 |
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