O
Oriola Oyj
LSE:0NES
Oriola Oyj
LSE:0NES
Price:
1.062
EUR
-5.68%
Market Cap:
€805.3k
Balance Sheet
Balance Sheet Decomposition
Oriola Oyj
Oriola Oyj
Balance Sheet Decomposition is not available for
Oriola Oyj
Oriola Oyj
Balance Sheet
Oriola Oyj
Oriola Oyj
Currency: EUR
| Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents |
39
|
35
|
113
|
131
|
47
|
134
|
97
|
104
|
88
|
137
|
92
|
122
|
61
|
17
|
66
|
71
|
168
|
109
|
161
|
138
|
114
|
|
| Cash Equivalents |
39
|
35
|
113
|
131
|
47
|
134
|
97
|
104
|
88
|
137
|
92
|
122
|
61
|
17
|
66
|
71
|
168
|
109
|
161
|
138
|
114
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
91
|
50
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
258
|
261
|
199
|
197
|
242
|
216
|
274
|
320
|
386
|
379
|
190
|
204
|
206
|
242
|
198
|
211
|
206
|
211
|
230
|
272
|
256
|
|
| Accounts Receivables |
255
|
258
|
195
|
194
|
235
|
201
|
253
|
284
|
353
|
338
|
178
|
194
|
193
|
221
|
180
|
187
|
189
|
195
|
227
|
260
|
247
|
|
| Other Receivables |
3
|
3
|
4
|
3
|
7
|
15
|
20
|
36
|
34
|
41
|
11
|
10
|
13
|
22
|
18
|
24
|
18
|
17
|
4
|
13
|
9
|
|
| Inventory |
208
|
183
|
181
|
181
|
251
|
287
|
288
|
380
|
390
|
391
|
185
|
201
|
199
|
208
|
210
|
234
|
250
|
229
|
149
|
163
|
176
|
|
| Other Current Assets |
3
|
2
|
2
|
3
|
11
|
11
|
16
|
10
|
29
|
31
|
17
|
24
|
23
|
9
|
11
|
5
|
4
|
4
|
2
|
14
|
15
|
|
| Total Current Assets |
508
|
481
|
495
|
513
|
550
|
648
|
765
|
863
|
893
|
938
|
483
|
551
|
488
|
476
|
484
|
521
|
628
|
554
|
542
|
587
|
562
|
|
| PP&E Net |
74
|
70
|
63
|
56
|
54
|
53
|
68
|
74
|
81
|
93
|
75
|
73
|
72
|
79
|
77
|
158
|
162
|
156
|
58
|
45
|
45
|
|
| PP&E Gross |
74
|
70
|
63
|
56
|
54
|
53
|
68
|
74
|
0
|
93
|
75
|
73
|
72
|
79
|
77
|
158
|
162
|
156
|
58
|
45
|
45
|
|
| Accumulated Depreciation |
60
|
65
|
68
|
66
|
65
|
60
|
66
|
73
|
0
|
87
|
79
|
92
|
97
|
108
|
115
|
257
|
296
|
303
|
89
|
98
|
103
|
|
| Intangible Assets |
14
|
11
|
8
|
5
|
42
|
40
|
79
|
52
|
52
|
72
|
61
|
63
|
76
|
81
|
75
|
67
|
70
|
71
|
21
|
16
|
11
|
|
| Goodwill |
36
|
33
|
35
|
34
|
105
|
142
|
266
|
267
|
277
|
379
|
251
|
257
|
287
|
283
|
274
|
271
|
279
|
274
|
61
|
35
|
35
|
|
| Note Receivable |
0
|
1
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
10
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
27
|
29
|
31
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
240
|
235
|
211
|
|
| Other Long-Term Assets |
14
|
13
|
9
|
11
|
10
|
10
|
13
|
17
|
15
|
18
|
3
|
4
|
2
|
2
|
4
|
5
|
27
|
39
|
39
|
16
|
12
|
|
| Other Assets |
36
|
33
|
35
|
34
|
105
|
142
|
266
|
267
|
277
|
379
|
251
|
257
|
287
|
283
|
274
|
271
|
279
|
274
|
61
|
35
|
35
|
|
| Total Assets |
646
N/A
|
609
-6%
|
611
+0%
|
645
+6%
|
791
+22%
|
923
+17%
|
1 193
+29%
|
1 273
+7%
|
1 319
+4%
|
1 500
+14%
|
874
-42%
|
947
+8%
|
925
-2%
|
922
0%
|
924
+0%
|
1 031
+12%
|
1 166
+13%
|
1 093
-6%
|
961
-12%
|
935
-3%
|
876
-6%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
377
|
342
|
353
|
364
|
427
|
469
|
601
|
748
|
851
|
835
|
494
|
548
|
504
|
526
|
537
|
607
|
620
|
592
|
557
|
608
|
626
|
|
| Accrued Liabilities |
9
|
10
|
9
|
13
|
17
|
20
|
23
|
20
|
21
|
23
|
27
|
28
|
28
|
36
|
33
|
31
|
37
|
32
|
15
|
11
|
12
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
29
|
98
|
5
|
0
|
44
|
94
|
73
|
24
|
26
|
50
|
57
|
35
|
79
|
50
|
50
|
39
|
25
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
1
|
1
|
19
|
72
|
21
|
5
|
61
|
4
|
|
| Other Current Liabilities |
41
|
39
|
42
|
51
|
83
|
64
|
58
|
58
|
64
|
68
|
36
|
57
|
46
|
20
|
30
|
27
|
27
|
28
|
21
|
21
|
21
|
|
| Total Current Liabilities |
428
|
392
|
405
|
428
|
557
|
650
|
687
|
826
|
981
|
1 020
|
632
|
658
|
605
|
633
|
657
|
718
|
835
|
723
|
648
|
739
|
688
|
|
| Long-Term Debt |
15
|
15
|
1
|
0
|
28
|
0
|
125
|
127
|
0
|
176
|
99
|
67
|
85
|
61
|
59
|
124
|
128
|
124
|
70
|
7
|
40
|
|
| Deferred Income Tax |
13
|
13
|
10
|
9
|
17
|
14
|
22
|
15
|
15
|
18
|
13
|
16
|
16
|
15
|
16
|
14
|
14
|
12
|
5
|
3
|
1
|
|
| Minority Interest |
18
|
17
|
9
|
8
|
1
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
4
|
5
|
4
|
5
|
4
|
5
|
6
|
6
|
8
|
8
|
17
|
12
|
14
|
16
|
15
|
18
|
20
|
19
|
13
|
14
|
14
|
|
| Total Liabilities |
478
N/A
|
442
-8%
|
429
-3%
|
450
+5%
|
606
+35%
|
680
+12%
|
840
+24%
|
974
+16%
|
1 004
+3%
|
1 222
+22%
|
760
-38%
|
752
-1%
|
720
-4%
|
725
+1%
|
746
+3%
|
873
+17%
|
996
+14%
|
876
-12%
|
735
-16%
|
763
+4%
|
742
-3%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
0
|
0
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
|
| Retained Earnings |
0
|
0
|
117
|
129
|
118
|
156
|
265
|
263
|
279
|
1
|
23
|
65
|
84
|
87
|
76
|
60
|
55
|
88
|
83
|
51
|
18
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
75
|
75
|
75
|
75
|
75
|
75
|
75
|
75
|
75
|
75
|
|
| Other Equity |
166
|
169
|
30
|
30
|
30
|
51
|
52
|
0
|
0
|
241
|
55
|
19
|
10
|
0
|
10
|
14
|
4
|
17
|
31
|
9
|
4
|
|
| Total Equity |
166
N/A
|
169
+2%
|
183
+8%
|
196
+7%
|
184
-6%
|
244
+32%
|
353
+45%
|
299
-15%
|
315
+5%
|
278
-12%
|
114
-59%
|
195
+71%
|
205
+5%
|
198
-4%
|
178
-10%
|
157
-12%
|
170
+8%
|
217
+28%
|
226
+4%
|
171
-24%
|
133
-22%
|
|
| Total Liabilities & Equity |
644
N/A
|
611
-5%
|
612
+0%
|
645
+5%
|
791
+22%
|
923
+17%
|
1 193
+29%
|
1 273
+7%
|
1 319
+4%
|
1 500
+14%
|
874
-42%
|
947
+8%
|
925
-2%
|
922
0%
|
924
+0%
|
1 031
+12%
|
1 166
+13%
|
1 093
-6%
|
961
-12%
|
935
-3%
|
876
-6%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
150
|
150
|
150
|
150
|
150
|
160
|
160
|
160
|
160
|
160
|
160
|
181
|
181
|
181
|
181
|
181
|
181
|
181
|
181
|
181
|
181
|
|
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