Orion S.A.【OEC】Balance sheet

Market cap

$342.12M

P/E ratio

	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	62	68	68	69	63	40	45
Total cash & short-term investments	62	68	68	69	63	40	45
Accounts receivable, net	263	213	235	289	368	241	212
Inventories	184	165	141	230	278	287	290
Total current assets	575	508	500	665	779	646	613
Property, plant and equipment, net	484	-	-	-	-	-	-
Total non-current assets	698	750	889	966	1,110	1,187	1,244
Total assets	1,273	1,257	1,390	1,631	1,889	1,833	1,857
Accounts payable	164	156	131	195	184	184	156
Long-term debt, current	41	36	83	152	258	137	259
Total current liabilities	320	285	325	449	553	440	517
Long-term debt, non-current	644	630	656	631	657	677	647
Total non-current liabilities	794	786	884	863	877	915	866
Common stock and paid-in capital	148	151	154	157	162	171	170
Retained earnings	39	78	84	218	319	418	457
Stockholders' equity	159	186	181	320	459	479	475
Total debt	685	667	738	783	915	814	906
Net debt	623	598	671	714	852	774	861
D/E ratio (%)	431	358.4	407.9	244.9	199.2	170.2	190.7
Working capital