Subclassifications Of Assets, Liabilities And Equities [Abstract]

Orion Oyj - Filing #5046273

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
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
81,100,000 EUR
106,800,000 EUR
Other intangible assets
6,800,000 EUR
6,100,000 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
800,000 EUR
900,000 EUR
Miscellaneous non-current assets [abstract]
Non-current net defined benefit asset
10,600,000 EUR
6,900,000 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
254,900,000 EUR
247,100,000 EUR
Other current receivables
136,800,000 EUR
108,800,000 EUR
Classes of current inventories [abstract]
Current inventories
418,600,000 EUR
362,200,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
205,600,000 EUR
106,700,000 EUR
332,600,000 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
500,000 EUR
500,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
297,200,000 EUR
171,000,000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
30,000,000 EUR
29,000,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
87,100,000 EUR
102,300,000 EUR
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
2,800,000 EUR
4,100,000 EUR
Other non-current liabilities
14,400,000 EUR
76,400,000 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
144,700,000 EUR
120,100,000 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
10,600,000 EUR
9,800,000 EUR
Net assets (liabilities) [abstract]
Assets
1,629,100,000 EUR
1,438,600,000 EUR
Liabilities
624,100,000 EUR
548,600,000 EUR
Net current assets (liabilities) [abstract]
Current assets
1,016,400,000 EUR
825,300,000 EUR
Current liabilities
273,400,000 EUR
264,800,000 EUR
Assets less current liabilities [abstract]

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