CH:ORIOR
ORIOR AG
- Stock
Last Close
38.25
25/11 09:24
Market Cap
456.43M
Beta: -
Volume Today
1.52K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 41.99M - | 38.82M 7.54% | 40.88M 5.29% | 31.53M 22.86% | 30.57M 3.05% | 38.22M 25.02% | 45.59M 19.29% | 44.14M 3.19% | 52.80M 19.61% | 53.31M 0.97% | 66.46M 24.68% | 57.80M 13.03% | 76.15M 31.74% | 60.48M 20.58% | 68.01M 12.46% | 61.95M 8.92% | 64.42M 3.99% | 67.79M 5.23% | 73.50M 8.42% | 66.66M 9.31% | 74.78M 12.19% | 76.70M 2.57% | |
accumulated other comprehensive income loss | -69.57M - | 1.02M - | 26.88M 2,530.23% | 18.11M 32.61% | 19.01M 4.97% | -7.25M - | -5.22M 27.95% | ||||||||||||||||
cash and cash equivalents | 25.88M - | 19.61M 24.25% | 29.20M 48.94% | 26.71M 8.52% | 22.88M 14.34% | 26.71M 16.71% | 40.13M 50.26% | 41.20M 2.68% | 38.19M 7.31% | 20.29M 46.87% | 35.53M 75.12% | 30.37M 14.54% | 19.44M 35.97% | 22.70M 16.74% | 17.76M 21.75% | 18.84M 6.11% | 17.58M 6.70% | 25.30M 43.87% | 21.82M 13.75% | 9.94M 54.45% | 15.94M 60.36% | 10.55M 33.80% | |
cash and short term investments | 26.16M - | 19.88M 24.02% | 29.96M 50.69% | 27.01M 9.82% | 23.73M 12.17% | 27.02M 13.90% | 40.43M 49.61% | 41.51M 2.67% | 38.49M 7.28% | 20.58M 46.54% | 35.82M 74.05% | 30.64M 14.45% | 19.95M 34.91% | 23.20M 16.31% | 18.32M 21.01% | 19.41M 5.92% | 18.20M 6.23% | 25.93M 42.46% | 23.05M 11.10% | 11.14M 51.66% | 16.64M 49.39% | 11.49M 30.98% | |
common stock | 23.70M - | 23.70M 0% | 23.70M 0% | 23.70M 0% | 23.70M 0% | 23.70M 0% | 23.70M 0% | 23.70M 0% | 23.70M 0% | 26.07M 10% | 26.07M 0% | 26.07M 0% | 26.07M 0% | 26.07M 0% | 26.07M 0% | 26.07M 0% | 26.17M 0.38% | 26.17M 0% | 26.17M 0% | 26.17M 0% | 26.17M 0% | 26.17M 0% | |
deferred revenue | -107K - | -16K 85.05% | -1.97M - | -157K 92.01% | -61K 61.15% | -997K 1,534.43% | -632K 36.61% | 12.53M - | 15.56M - | 19.16M - | 5.77M 69.90% | ||||||||||||
deferred revenue non current | 2.93M - | 87.40M 2,883.95% | 77.45M 11.39% | 78.73M 1.66% | 52.55M 33.26% | 54.46M 3.64% | 125.90M 131.17% | 119.77M 4.87% | 99.14M 17.22% | 107.65M 8.59% | 151.55M 40.77% | 1 100.00% | 129K 12,899,900% | -1 100.00% | 67.00K 6,700,000% | -1 - | -1 0% | ||||||
deferrred tax liabilities non current | 21.48M - | 20.55M 4.34% | 21.70M 5.58% | 21.41M 1.33% | 20.69M 3.35% | 18.91M 8.59% | 38.45M 103.29% | 40.02M 4.07% | 41.55M 3.83% | 41.59M 0.11% | 27.39M 34.16% | 27.18M 0.77% | 35.28M 29.83% | 33.18M 5.96% | 33.03M 0.46% | 32.34M 2.09% | 29.60M 8.46% | 27.81M 6.05% | 27.05M 2.75% | 25.66M 5.12% | 23.92M 6.78% | 23.99M 0.28% | |
goodwill | 89.50M - | 92.17M 2.98% | 92.17M 0% | 92.17M 0% | 92.17M 0% | 92.17M 0% | 131.99M 43.20% | 132.84M 0.64% | 135.63M 2.11% | 162.45M 19.77% | |||||||||||||
goodwill and intangible assets | 180.20M - | 181.66M 0.81% | 181.22M 0.24% | 180.44M 0.43% | 179.96M 0.26% | 179.09M 0.48% | 253.06M 41.30% | 252.82M 0.10% | 48.37M 80.87% | 290.99M 501.56% | 51.35M 82.35% | 48.87M 4.83% | 78.89M 61.41% | 74.58M 5.46% | 72.62M 2.63% | 71.35M 1.75% | 64.80M 9.17% | 59.16M 8.70% | 55.78M 5.72% | 52.90M 5.17% | 47.11M 10.94% | ||
intangible assets | 90.70M - | 89.49M 1.33% | 89.05M 0.49% | 88.27M 0.88% | 87.79M 0.54% | 86.93M 0.99% | 121.08M 39.29% | 119.98M 0.90% | 48.37M 59.68% | 128.54M 165.73% | 51.35M 60.05% | 48.87M 4.83% | 78.89M 61.41% | 74.58M 5.46% | 72.62M 2.63% | 64.80M - | 55.78M - | 47.11M - | |||||
inventory | 71.12M - | 79.08M 11.19% | 72.25M 8.63% | 71.71M 0.75% | 64.72M 9.75% | 72.60M 12.17% | 77.25M 6.40% | 76.37M 1.14% | 71.95M 5.78% | 89.60M 24.52% | 89.38M 0.24% | 92.19M 3.14% | 94.72M 2.75% | 92.75M 2.09% | 88.67M 4.39% | 90.20M 1.72% | 92.39M 2.43% | 99.30M 7.48% | 92.60M 6.75% | 99.26M 7.20% | 92.89M 6.42% | 103.69M 11.62% | |
long term debt | 99.36M - | 107.95M 8.65% | 99.14M 8.16% | 100.14M 1.01% | 73.24M 26.86% | 73.38M 0.18% | 164.35M 123.99% | 159.79M 2.78% | 140.69M 11.95% | 149.25M 6.08% | 178.93M 19.89% | 175.21M 2.08% | 163.13M 6.89% | 175.22M 7.41% | 166.53M 4.96% | 102.74M - | 102.56M 0.18% | ||||||
long term investments | -271K - | 10K 103.69% | 10K 0% | 10K 0% | 10K 0% | 10K 0% | 361.27M 3,612,580.00% | 350K 99.90% | 336K 4% | 635K 88.99% | 10.39M 1,537.01% | 11.06M 6.37% | 1.56M 85.93% | 1.95M 25.45% | 2.26M 15.83% | 2.51M 11.19% | 491K 80.47% | 3.57M 627.49% | 1.42M 60.39% | 4.68M 231.10% | 6.12M 30.57% | 6.24M 2.08% | |
net debt | 74.42M - | 88.45M 18.85% | 69.96M 20.91% | 73.43M 4.96% | 50.36M 31.42% | 46.67M 7.33% | 126.23M 170.49% | 118.74M 5.94% | 102.56M 13.62% | 129.96M 26.71% | 144.07M 10.86% | 146.21M 1.48% | 150.74M 3.10% | 160.93M 6.76% | 151.37M 5.94% | -18.84M 112.45% | -17.58M 6.70% | -25.30M 43.87% | -21.82M 13.75% | -9.94M 54.45% | 116.92M 1,276.48% | 149.02M 27.45% | |
net receivables | 50.73M - | 44.40M 12.47% | 50.72M 14.24% | 37.54M 25.99% | 44.81M 19.38% | 38.72M 13.61% | 65.79M 69.92% | 50.18M 23.73% | 67.43M 34.37% | 58.26M 13.60% | 72.60M 24.62% | 60.36M 16.86% | 73.21M 21.29% | 67.10M 8.35% | 68.14M 1.56% | 56.50M 17.08% | 65.62M 16.14% | 54.50M 16.95% | 76.52M 40.41% | 70.79M - | 61.60M 12.98% | ||
other assets | 247K - | 1.86M 652.63% | 1.48M 20.17% | 1.40M 5.53% | 780K 44.37% | 291K 62.69% | 159K 45.36% | 113K - | 200K 76.99% | 1 - | -1K - | 1 - | 1 0% | ||||||||||
other current assets | 53.28M - | 7.34M 86.23% | 3.67M 50.03% | 7.12M 94.16% | 3.61M 49.30% | 7.96M 120.47% | 5.21M 34.48% | 8.30M 59.19% | 5.21M 37.20% | 10.64M 103.99% | 6.64M 37.54% | 6.19M 6.79% | 2.97M 52.05% | 6.16M 107.48% | 3.27M 46.95% | -1K 100.03% | 1K 200% | 11.32M 1,131,700% | -1K 100.01% | 8.37M - | 11.46M 37.04% | ||
other current liabilities | 28.20M - | 28.08M 0.42% | 27.11M 3.47% | 20.51M 24.35% | 26.20M 27.77% | 24.01M 8.36% | 37.03M 54.23% | 30.63M 17.29% | 31.20M 1.86% | 31.99M 2.53% | 31.69M 0.92% | 25.92M 18.21% | 19.34M 25.40% | 36.14M 86.91% | 19.92M 44.90% | 50.83M 155.24% | 58.27M 14.64% | 54.68M 6.17% | 192.60M 252.24% | 186.72M 3.05% | 27.39M 85.33% | 35.37M 29.16% | |
other liabilities | 32.24M - | 29.84M 7.45% | 32.23M 8.01% | 34.79M 7.96% | 43.87M 26.10% | 57.78M 31.71% | 49.72M 13.95% | 33.22M 33.19% | 46.21M 39.11% | 31.95M 30.87% | 1 - | 1 0% | 1 - | 1 0% | |||||||||
other non current assets | 281K - | -247K 187.90% | -1.86M 652.63% | -1.48M 20.17% | -1.40M 5.53% | -780K 44.37% | -291K 62.69% | -159K 45.36% | -20K 87.42% | -113K 465.00% | -194.75M 172,246.90% | -190.50M 2.18% | -204.77M - | 565K - | 3.75M 563.89% | 633K 83.12% | 4.40M 594.79% | 1.20M 72.62% | 1K 99.92% | 44.84M 4,483,699.90% | |||
other non current liabilities | 7.73M - | -20.55M 365.89% | -21.70M 5.58% | -21.41M 1.33% | -20.69M 3.35% | -18.91M 8.59% | -38.45M 103.29% | -40.02M 4.07% | -41.55M 3.83% | -41.59M 0.11% | -27.39M 34.16% | 4.17M 115.23% | 4.49M 7.67% | 4.33M 3.61% | 5.34M 23.23% | 160.61M 2,909.88% | 144.55M 10.00% | 151.41M 4.75% | 8.42M 94.44% | 7.70M 8.52% | 3.76M 51.15% | 3.61M 3.93% | |
othertotal stockholders equity | 102.95M - | 21.67M 78.95% | 21.56M 0.53% | 10.08M 53.26% | 10.58M 5.01% | -683K 106.45% | -2.26M 231.33% | -2.10M 7.25% | 2.25M 207.05% | 43.67M 1,843.52% | 42.03M 3.76% | 25.47M 39.40% | -122K 100.48% | -673K 451.64% | -1.09M 62.26% | 10.62M 1,072.44% | 12.04M 13.42% | 521K 95.67% | 4.21M 707.68% | 411K 90.23% | -468K 213.87% | -378K 19.23% | |
preferred stock | |||||||||||||||||||||||
property plant equipment net | 86.88M - | 82.57M 4.95% | 84.23M 2.01% | 82.48M 2.07% | 80.50M 2.41% | 77.24M 4.05% | 108.50M 40.47% | 108.54M 0.04% | 111.50M 2.72% | 134.99M 21.06% | 133.01M 1.47% | 130.57M 1.83% | 133.01M 1.87% | 128.24M 3.59% | 126.14M 1.63% | 121.89M 3.38% | 122.74M 0.70% | 123.69M 0.78% | 129.38M 4.60% | 125.20M 3.23% | 126.45M 1.00% | 147.01M 16.25% | |
retained earnings | 158.06M - | 162.34M 2.71% | 181.40M 11.74% | 189.31M 4.36% | 199.36M 5.31% | 200.61M 0.63% | 222.07M 10.70% | 231.89M 4.42% | 59.39M 74.39% | 254.02M 327.74% | 21.63M 91.49% | 35.67M 64.94% | 25.43M 28.70% | 26.18M 2.96% | 22.39M 14.50% | 29.00M 29.54% | 40.17M 38.50% | 47.84M 19.11% | 51.20M 7.03% | 51.28M 0.15% | 68.06M 32.73% | 60.76M 10.74% | |
short term debt | 948K - | 107K 88.71% | 16K 85.05% | 1.97M - | 157K 92.01% | 61K 61.15% | 997K 1,534.43% | 632K 36.61% | 1.37M 116.93% | 6.92M 404.81% | 8.41M 21.54% | 2.53M 69.94% | 30.12M - | 57.01M 89.30% | |||||||||
short term investments | 281K - | 273K 2.85% | 479K 75.46% | 301K 37.16% | 548K 82.06% | 318K 41.97% | 303K 4.72% | 308K 1.65% | 301K 2.27% | 287K 4.65% | 284K 1.05% | 276K 2.82% | 504K 82.61% | 504K 0% | 565K 12.10% | 565K 0% | 618K 9.38% | 633K 2.43% | 1.23M 94.47% | 1.20M 2.19% | 708K 41.20% | 938K 32.49% | |
tax assets | 129K - | 247K 91.47% | 1.86M 652.63% | 1.48M 20.17% | 1.40M 5.53% | 780K 44.37% | 291K 62.69% | 159K 45.36% | 20K 87.42% | 113K 465.00% | 211.97M - | 199.24M - | -1.00K - | ||||||||||
tax payables | 5.64M - | 2.30M 59.15% | 3.08M 33.78% | 2.36M 23.43% | 3.68M 55.87% | 2.29M 37.78% | 7.87M 243.79% | 1.23M 84.39% | 5.06M 311.81% | 2.64M 47.72% | 4.62M 74.58% | 3.79M - | 5.13M - | 8.58M - | 7.25M 15.47% | 7.91M 9.02% | 8.00M 1.11% | 7.13M 10.81% | 5.77M 19.14% | ||||
total assets | 417.77M - | 414.91M 0.69% | 423.64M 2.10% | 407.50M 3.81% | 398.45M 2.22% | 403.10M 1.17% | 550.23M 36.50% | 537.92M 2.24% | 343.30M 36.18% | 605.51M 76.38% | 399.39M 34.04% | 379.89M 4.88% | 404.30M 6.43% | 393.97M 2.55% | 379.43M 3.69% | 373.60M 1.54% | 377.12M 0.94% | 378.11M 0.26% | 383.14M 1.33% | 364.60M 4.84% | 368.38M 1.04% | 386.33M 4.87% | |
total current assets | 150.56M - | 150.42M 0.09% | 156.32M 3.92% | 143.08M 8.47% | 136.58M 4.55% | 145.98M 6.88% | 188.38M 29.04% | 176.05M 6.54% | 183.09M 3.99% | 178.78M 2.35% | 204.44M 14.35% | 189.38M 7.36% | 190.84M 0.77% | 189.21M 0.86% | 178.41M 5.71% | 177.29M 0.63% | 185.34M 4.54% | 191.05M 3.08% | 192.17M 0.59% | 180.62M 6.01% | 188.70M 4.47% | 188.24M 0.24% | |
total current liabilities | 71.14M - | 67.01M 5.80% | 68.00M 1.47% | 52.04M 23.47% | 56.77M 9.10% | 62.23M 9.62% | 84.59M 35.93% | 74.93M 11.43% | 84.05M 12.18% | 86.29M 2.66% | 98.79M 14.48% | 85.10M 13.86% | 114.94M 35.07% | 105.03M 8.62% | 106.02M 0.94% | 112.78M 6.38% | 122.69M 8.79% | 122.47M 0.19% | 266.10M 117.28% | 253.38M 4.78% | 151.44M 40.23% | 174.86M 15.46% | |
total debt | 100.31M - | 108.06M 7.73% | 99.16M 8.23% | 100.14M 0.99% | 73.24M 26.86% | 73.38M 0.18% | 166.36M 126.73% | 159.94M 3.86% | 140.75M 12.00% | 150.25M 6.75% | 179.61M 19.54% | 176.58M 1.69% | 170.18M 3.62% | 183.63M 7.90% | 169.13M 7.90% | 132.86M - | 159.57M 20.11% | ||||||
total investments | 10K - | 283K 2,730% | 489K 72.79% | 311K 36.40% | 558K 79.42% | 328K 41.22% | 303K 7.62% | 658K 117.16% | 637K 3.19% | 922K 44.74% | 10.68M 1,058.24% | 11.33M 6.12% | 2.06M 81.82% | 2.46M 19.22% | 2.83M 15.07% | 3.08M 8.95% | 1.11M 63.98% | 4.21M 279.17% | 2.65M 37.07% | 5.89M 122.56% | 6.83M 15.89% | 7.18M 5.23% | |
total liabilities | 202.64M - | 207.20M 2.25% | 196.98M 4.93% | 184.41M 6.38% | 164.80M 10.63% | 179.48M 8.90% | 306.72M 70.90% | 284.44M 7.27% | 257.96M 9.31% | 281.75M 9.22% | 309.67M 9.91% | 291.65M 5.82% | 317.85M 8.98% | 317.76M 0.03% | 310.92M 2.15% | 305.73M 1.67% | 296.85M 2.90% | 301.69M 1.63% | 301.56M 0.04% | 286.74M 4.92% | 281.87M 1.70% | 305.01M 8.21% | |
total liabilities and stockholders equity | 417.77M - | 414.91M 0.69% | 423.64M 2.10% | 407.50M 3.81% | 398.45M 2.22% | 403.10M 1.17% | 550.23M 36.50% | 537.92M 2.24% | 551.46M 2.52% | 605.51M 9.80% | 399.39M 34.04% | 379.89M 4.88% | 404.30M 6.43% | 393.97M 2.55% | 379.43M 3.69% | 373.60M 1.54% | 377.12M 0.94% | 378.11M 0.26% | 383.14M 1.33% | 364.60M 4.84% | 368.38M 1.04% | 386.33M 4.87% | |
total non current assets | 267.21M - | 264.24M 1.11% | 265.46M 0.46% | 262.93M 0.95% | 260.47M 0.94% | 256.34M 1.58% | 361.56M 41.05% | 361.71M 0.04% | 160.21M 55.71% | 426.62M 166.29% | 194.75M 54.35% | 190.50M 2.18% | 213.46M 12.05% | 204.77M 4.07% | 201.02M 1.83% | 196.31M 2.34% | 191.79M 2.30% | 187.06M 2.46% | 190.97M 2.09% | 183.99M 3.66% | 179.68M 2.34% | 198.09M 10.25% | |
total non current liabilities | 131.50M - | 107.95M 17.91% | 99.14M 8.16% | 100.14M 1.01% | 73.24M 26.86% | 73.38M 0.18% | 164.35M 123.99% | 159.79M 2.78% | 140.69M 11.95% | 149.25M 6.08% | 178.93M 19.89% | 206.56M 15.44% | 202.91M 1.77% | 212.73M 4.84% | 204.90M 3.68% | 192.95M 5.83% | 174.16M 9.74% | 179.22M 2.91% | 35.46M 80.21% | 33.36M 5.93% | 130.42M 290.94% | 130.16M 0.20% | |
total stockholders equity | 215.14M - | 207.71M 3.45% | 226.66M 9.12% | 223.09M 1.57% | 233.64M 4.73% | 223.63M 4.29% | 243.51M 8.89% | 253.49M 4.10% | 85.33M 66.34% | 323.76M 279.41% | 89.73M 72.29% | 88.23M 1.66% | 78.26M 11.30% | 69.69M 10.95% | 66.38M 4.76% | 65.69M 1.04% | 78.38M 19.32% | 74.53M 4.91% | 81.58M 9.46% | 77.86M 4.56% | 86.51M 11.11% | 81.32M 6.00% |
All numbers in CHF (except ratios and percentages)