CH:ORIOR
ORIOR AG
- Stock
Last Close
38.25
25/11 09:24
Market Cap
456.43M
Beta: -
Volume Today
1.52K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 40.88M - | 30.57M 25.21% | 45.59M 49.14% | 52.80M 15.79% | 66.46M 25.89% | 76.15M 14.58% | 68.01M 10.69% | 64.42M 5.28% | 73.50M 14.09% | 74.78M 1.75% | |
accumulated other comprehensive income loss | 521K - | -1.56M 400.19% | 4.31M 375.58% | -123.40M 2,963.04% | -7.25M - | ||||||
cash and cash equivalents | 29.20M - | 22.88M 21.64% | 40.13M 75.37% | 38.19M 4.83% | 35.53M 6.96% | 19.44M 45.28% | 17.76M 8.65% | 17.58M 1.00% | 21.82M 24.09% | 15.94M 26.96% | |
cash and short term investments | 29.96M - | 23.73M 20.79% | 40.43M 70.41% | 38.49M 4.80% | 35.82M 6.95% | 19.95M 44.31% | 18.32M 8.13% | 18.20M 0.68% | 23.05M 26.64% | 16.64M 27.79% | |
common stock | 23.70M - | 23.70M 0% | 23.70M 0% | 23.70M 0% | 26.07M 10% | 26.07M 0% | 26.07M 0% | 26.17M 0.38% | 26.17M 0% | 26.17M 0% | |
deferred revenue | -16K - | -1.97M - | -61K 96.90% | 19.16M - | |||||||
deferred revenue non current | 77.45M - | 52.55M 32.15% | 125.90M 139.58% | 111.42M 11.50% | -139.27M 224.99% | 4.36M 103.13% | -1 - | ||||
deferrred tax liabilities non current | 21.70M - | 20.69M 4.63% | 38.45M 85.84% | 29.27M 23.88% | 27.39M 6.44% | 35.28M 28.82% | 33.03M 6.38% | 29.60M 10.37% | 27.05M 8.64% | 23.92M 11.55% | |
goodwill | 92.17M - | 92.17M 0% | 131.99M 43.20% | 135.63M 2.76% | |||||||
goodwill and intangible assets | 181.22M - | 179.96M 0.70% | 253.06M 40.62% | 48.37M 80.88% | 51.35M 6.16% | 78.89M 53.62% | 72.62M 7.95% | 64.80M 10.76% | 55.78M 13.93% | 47.11M 15.54% | |
intangible assets | 89.05M - | 87.79M 1.42% | 121.08M 37.91% | 48.37M 60.05% | 51.35M 6.16% | 78.89M 53.62% | 72.62M 7.95% | 64.80M 10.76% | 55.78M 13.93% | 47.11M 15.54% | |
inventory | 72.25M - | 64.72M 10.42% | 77.25M 19.35% | 71.95M 6.85% | 89.38M 24.22% | 94.72M 5.98% | 88.67M 6.39% | 92.39M 4.20% | 92.60M 0.22% | 92.89M 0.32% | |
long term debt | 99.14M - | 73.24M 26.13% | 164.35M 124.39% | 140.69M 14.39% | 178.97M 27.21% | 163.26M 8.78% | 166.60M 2.04% | 102.74M - | |||
long term investments | 10K - | 10K 0% | 361.27M 3,612,580.00% | 336K 99.91% | 10.11M 2,909.23% | -438K 104.33% | -74K 83.11% | 491K 763.51% | 1.42M 188.19% | 6.12M 332.30% | |
net debt | 69.96M - | 50.36M 28.02% | 126.23M 150.67% | 102.56M 18.75% | 144.07M 40.48% | 150.74M 4.63% | 151.37M 0.42% | -17.58M 111.62% | -21.82M 24.09% | 116.92M 635.86% | |
net receivables | 50.72M - | 44.81M 11.64% | 65.79M 46.80% | 67.43M 2.49% | 72.60M 7.68% | 76.17M 4.92% | 74.74M - | 76.52M 2.39% | 70.79M 7.49% | ||
other assets | 1.86M - | 1.40M 24.58% | 291K 79.24% | -1K - | 1 - | ||||||
other current assets | 3.67M - | 3.61M 1.55% | 5.21M 44.46% | 5.21M 0.02% | 1K 99.98% | 2K 100% | 1K - | -1K 200% | 8.37M 836,700% | ||
other current liabilities | 27.11M - | 26.20M 3.34% | 37.03M 41.33% | 31.20M 15.75% | 31.69M 1.58% | 31.87M 0.56% | 35.48M 11.33% | 58.27M 64.25% | 192.60M 230.51% | 27.39M 85.78% | |
other liabilities | 29.84M - | 34.79M 16.60% | 57.78M 66.09% | 33.22M 42.51% | 1 - | ||||||
other non current assets | -1.86M - | -1.40M 24.58% | -291K 79.24% | -20K 93.13% | 484K 2,520% | -1K 100.21% | 2.33M 233,600% | 3.75M 60.64% | 4.40M 17.25% | 1K 99.98% | |
other non current liabilities | -21.70M - | -20.69M 4.63% | -38.45M 85.84% | -29.27M 23.88% | 143.79M 591.24% | 1K 100.00% | 5.27M 526,500% | 144.55M 2,645.01% | 8.42M 94.18% | 3.76M 55.31% | |
othertotal stockholders equity | 21.56M - | 10.06M 53.33% | -699K 106.95% | -2.06M 195.14% | 163.60M 8,030.15% | 26.52M 83.79% | 18.00M 32.13% | 12.04M 33.09% | 4.21M 65.06% | -468K 111.12% | |
preferred stock | 1.56M - | ||||||||||
property plant equipment net | 84.23M - | 80.50M 4.43% | 108.50M 34.78% | 111.50M 2.77% | 133.01M 19.29% | 133.01M 0.01% | 126.14M 5.16% | 122.74M 2.70% | 129.38M 5.41% | 126.45M 2.26% | |
retained earnings | 181.40M - | 199.36M 9.90% | 222.07M 11.39% | 59.39M 73.26% | 23.45M 60.50% | 25.67M 9.45% | 22.31M 13.09% | 40.17M 80.03% | 51.20M 27.48% | 68.06M 32.93% | |
short term debt | 16K - | 1.97M - | 61K 96.90% | 632K 936.07% | 6.92M 995.09% | 2.53M 63.46% | 30.12M - | ||||
short term investments | 479K - | 548K 14.41% | 303K 44.71% | 301K 0.66% | 284K 5.65% | 504K 77.46% | 565K 12.10% | 618K 9.38% | 1.23M 99.19% | 708K 42.49% | |
tax assets | 1.86M - | 1.40M 24.58% | 291K 79.24% | 20K 93.13% | 1.99M - | -1.00K - | |||||
tax payables | 3.08M - | 3.68M 19.34% | 3.18M 13.46% | 2.84M 10.81% | 4.62M 62.65% | 6.05M 31.04% | 7.22M 19.44% | 8.58M 18.75% | 7.91M 7.84% | 7.13M 9.81% | |
total assets | 423.64M - | 398.45M 5.95% | 550.23M 38.09% | 343.30M 37.61% | 399.39M 16.34% | 404.30M 1.23% | 379.43M 6.15% | 377.12M 0.61% | 383.14M 1.60% | 368.38M 3.85% | |
total current assets | 156.32M - | 136.58M 12.63% | 188.38M 37.93% | 183.09M 2.81% | 204.44M 11.66% | 190.84M 6.65% | 178.41M 6.52% | 185.34M 3.88% | 192.17M 3.69% | 188.70M 1.81% | |
total current liabilities | 68.00M - | 56.77M 16.51% | 84.59M 49.00% | 84.05M 0.64% | 98.78M 17.53% | 114.94M 16.35% | 106.02M 7.76% | 122.69M 15.73% | 266.10M 116.88% | 151.44M 43.09% | |
total debt | 99.16M - | 73.24M 26.14% | 166.36M 127.14% | 140.75M 15.39% | 179.61M 27.61% | 170.19M 5.25% | 169.13M 0.62% | 132.86M - | |||
total investments | 489K - | 558K 14.11% | 303K 45.70% | 637K 110.23% | 10.39M 1,531.87% | 66K 99.37% | 491K 643.94% | 1.11M 125.87% | 2.65M 138.59% | 6.83M 157.94% | |
total liabilities | 196.98M - | 164.80M 16.33% | 306.72M 86.11% | 257.96M 15.90% | 309.67M 20.04% | 317.85M 2.64% | 310.92M 2.18% | 296.85M 4.52% | 301.56M 1.59% | 281.87M 6.53% | |
total liabilities and stockholders equity | 423.64M - | 398.45M 5.95% | 550.23M 38.09% | 343.30M 37.61% | 399.39M 16.34% | 404.30M 1.23% | 379.43M 6.15% | 377.12M 0.61% | 383.14M 1.60% | 368.38M 3.85% | |
total non current assets | 265.46M - | 260.47M 1.88% | 361.56M 38.81% | 160.21M 55.69% | 194.95M 21.69% | 213.46M 9.49% | 201.02M 5.83% | 191.79M 4.59% | 190.97M 0.43% | 179.68M 5.91% | |
total non current liabilities | 99.14M - | 73.24M 26.13% | 164.35M 124.39% | 140.69M 14.39% | 210.88M 49.89% | 202.91M 3.78% | 204.90M 0.98% | 174.16M 15.00% | 35.46M 79.64% | 130.42M 267.77% | |
total stockholders equity | 226.66M - | 233.64M 3.08% | 243.51M 4.22% | 85.33M 64.96% | 89.73M 5.15% | 78.26M 12.78% | 66.38M 15.18% | 78.38M 18.08% | 81.58M 4.08% | 86.51M 6.04% |
All numbers in CHF (except ratios and percentages)