Orion S.A.
For the period ended Dec 31, 2025. Filed Feb 17, 2026.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Feb 17, 2026
OEC$3.96-5.0%Stored close · as of Nov 6, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
| 2025 | 2024 | |
|---|---|---|
| (In millions, except share data) | ||
| ASSETS | ||
| Current assets | ||
| Cash and cash equivalents | $60.7 | $44.2 |
| Accounts receivable, net | 213.6 | 211.9 |
| Inventories, net | 277.3 | 290.4 |
| Income tax receivables | 25.3 | 12.6 |
| Prepaid expenses and other current assets | 66.9 | 54.2 |
| Total current assets | 643.8 | 613.3 |
| Property, plant and equipment, net | 1,069.6 | 965.0 |
| Right-of-use assets | 125.8 | 117.9 |
| Goodwill | — | 71.5 |
| Intangible assets, net | 14.2 | 18.5 |
| Investment in equity method affiliates | 13.1 | 8.0 |
| Deferred income tax assets | 20.5 | 21.6 |
| Other assets | 20.6 | 41.5 |
| Total non-current assets | 1,263.8 | 1,244.0 |
| Total assets | $1,907.6 | $1,857.3 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
|---|---|---|
| Current liabilities | ||
| Accounts payable | $197.0 | $156.2 |
| Current portion of long term-debt and other financial liabilities | 305.0 | 258.8 |
| Accrued liabilities | 50.1 | 39.5 |
| Income taxes payable | 20.2 | 4.8 |
| Other current liabilities | 54.1 | 57.4 |
| Total current liabilities | 626.4 | 516.7 |
| Long-term debt, net | 674.5 | 647.0 |
| Employee benefit plan obligation | 58.4 | 58.5 |
| Deferred income tax liabilities | 28.0 | 36.5 |
| Other liabilities | 135.7 | 123.7 |
| Total non-current liabilities | 896.6 | 865.7 |
| 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 – 56,154,794 and 57,242,372 shares | 85.3 | 85.3 |
| Treasury stock, at cost, 4,837,465 and 3,749,887 | (90.8) | (82.2) |
| Additional paid-in capital | 80.2 | 84.7 |
| Retained earnings | 382.2 | 457.0 |
| Accumulated other comprehensive loss | (72.3) | (69.9) |
| Total stockholders' equity | 384.6 | 474.9 |
| Total liabilities and stockholders' equity | $1,907.6 | $1,857.3 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.