Subclassifications Of Assets, Liabilities And Equities [Abstract]

Orion Oyj - Filing #2177452

Concept As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
373,300,000 EUR
332,600,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Copyrights, patents and other industrial property rights, service and operating rights
100,000,000 EUR
53,000,000 EUR
Other intangible assets
3,800,000 EUR
2,500,000 EUR
Goodwill
87,200,000 EUR
13,500,000 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
1,000,000 EUR
300,000 EUR
Miscellaneous non-current assets [abstract]
Non-current net defined benefit asset
56,200,000 EUR
15,000,000 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
180,700,000 EUR
174,800,000 EUR
Other current receivables
44,800,000 EUR
30,200,000 EUR
Classes of current inventories [abstract]
Current inventories
315,600,000 EUR
265,200,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
332,600,000 EUR
216,700,000 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
600,000 EUR
400,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
196,800,000 EUR
104,700,000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
17,200,000 EUR
3,800,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
114,400,000 EUR
89,600,000 EUR
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
3,000,000 EUR
4,900,000 EUR
Other non-current liabilities
77,700,000 EUR
13,000,000 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
142,400,000 EUR
109,000,000 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
10,800,000 EUR
8,400,000 EUR
Net assets (liabilities) [abstract]
Assets
1,503,600,000 EUR
1,114,000,000 EUR
Liabilities
595,500,000 EUR
366,100,000 EUR
Net current assets (liabilities) [abstract]
Current assets
878,700,000 EUR
690,300,000 EUR
Current liabilities
275,400,000 EUR
209,200,000 EUR
Assets less current liabilities [abstract]

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