Orion S.A.
For the period ended Sep 30, 2025. Filed Nov 4, 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.
Sep 30, 2025 · Filed Nov 4, 2025
OEC$3.96-5.0%Stored close · as of Nov 6, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
| September 30, 2025 | December 31, 2024 | |
|---|---|---|
| (In millions, except share data) | ||
| ASSETS | ||
| Current assets | ||
| Cash and cash equivalents | $51.3 | $44.2 |
| Accounts receivable, net | 265.1 | 211.9 |
| Inventories, net | 278.9 | 290.4 |
| Income tax receivables | 15.7 | 12.6 |
| Prepaid expenses and other current assets | 72.5 | 54.2 |
| Total current assets | 683.5 | 613.3 |
| Property, plant and equipment, net | 1,045.7 | 965.0 |
| Right-of-use assets | 126.8 | 117.9 |
| Goodwill | — | 71.5 |
| Intangible assets, net | 15.8 | 18.5 |
| Investment in equity method affiliates | 11.9 | 8.0 |
| Deferred income tax assets | 58.1 | 21.6 |
| Other assets | 22.1 | 41.5 |
| Total non-current assets | 1,280.4 | 1,244.0 |
| Total assets | $1,963.9 | $1,857.3 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| Current liabilities | ||
| Accounts payable | $181.4 | $156.2 |
| Current portion of long-term debt and other financial liabilities | 329.6 | 258.8 |
| Accrued liabilities | 37.9 | 39.5 |
| Income taxes payable | 21.1 | 4.8 |
| Other current liabilities | 65.3 | 57.4 |
| Total current liabilities | 635.3 | 516.7 |
| Long-term debt, net | 680.6 | 647.0 |
| Employee benefit plan obligation | 67.0 | 58.5 |
| Deferred income tax liabilities | 42.8 | 36.5 |
| Other liabilities | 136.4 | 123.7 |
| Total non-current liabilities | 926.8 | 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 – 56,149,706 and 57,242,372 shares | 85.3 | 85.3 |
| Treasury stock, at cost, 4,842,553 and 3,749,887 | (90.3) | (82.2) |
| Additional paid-in capital | 77.4 | 84.7 |
| Retained earnings | 403.3 | 457.0 |
| Accumulated other comprehensive loss | (73.9) | (69.9) |
| Total stockholders' equity | 401.8 | 474.9 |
| Total liabilities and stockholders' equity | $1,963.9 | $1,857.3 |
TY
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