Subclassifications Of Assets, Liabilities And Equities [Abstract]

Orion Oyj - Filing #2161071

Concept As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Copyrights, patents and other industrial property rights, service and operating rights
106,800,000 EUR
100,000,000 EUR
Other intangible assets
6,100,000 EUR
3,800,000 EUR
Goodwill
87,200,000 EUR
87,200,000 EUR
Investments accounted for using equity method [abstract]
Investments in associates accounted for using equity method
100,000 EUR
100,000 EUR
Trade and other non-current receivables [abstract]
Other non-current receivables
900,000 EUR
1,000,000 EUR
Miscellaneous non-current assets [abstract]
Non-current net defined benefit asset
6,900,000 EUR
56,200,000 EUR
Non-current investments other than investments accounted for using equity method
200,000 EUR
200,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
247,100,000 EUR
180,700,000 EUR
Other current receivables
108,800,000 EUR
44,800,000 EUR
Classes of current inventories [abstract]
Current inventories
362,200,000 EUR
315,600,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
106,700,000 EUR
332,600,000 EUR
216,700,000 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
500,000 EUR
600,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
171,000,000 EUR
196,800,000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
29,000,000 EUR
17,200,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
102,300,000 EUR
114,400,000 EUR
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
4,100,000 EUR
3,000,000 EUR
Other non-current liabilities
76,400,000 EUR
77,700,000 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
120,100,000 EUR
142,300,000 EUR
Issued capital [abstract]
Issued capital
92,200,000 EUR
92,200,000 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
9,800,000 EUR
10,800,000 EUR
Net assets (liabilities) [abstract]
Assets
1,438,600,000 EUR
1,503,600,000 EUR
Liabilities
548,600,000 EUR
595,500,000 EUR
Net current assets (liabilities) [abstract]
Current assets
825,300,000 EUR
878,700,000 EUR
Current liabilities
264,800,000 EUR
275,400,000 EUR
Assets less current liabilities [abstract]

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