Orion S.A.
For the period ended Jun 30, 2026. Filed Aug 5, 2026.
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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, 2026 · Filed Aug 5, 2026
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Accounts Receivable
Note B. Accounts Receivable
Accounts receivable, net of allowance for credit losses, are as follows:
| June 30, 2026 | December 31, 2025 | |
|---|---|---|
| (In millions) | ||
| Accounts receivable | $301.5 | $215.0 |
| Expected credit losses | (1.1) | (1.4) |
| Accounts receivable, net | $300.4 | $213.6 |
Accounts Receivable Factoring Facilities―For the three months ended June 30, 2026 and 2025 the gross amount of receivables sold were $101.3 million and $125.7 million, respectively. For the six months ended June 30, 2026 and 2025 the gross amount of receivables sold were $197.3 million and $228.2 million, respectively.
For the three months ended June 30, 2026 and 2025 the loss on receivables sold was approximately $1.1 million and $1.4 million, respectively. For the six months ended June 30, 2026 and 2025 the loss on receivables sold was approximately $2.0 million and $2.6 million, respectively.
In the Condensed Consolidated Statements of Operations, the loss on receivables sold is reflected in Other expenses, net.
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