Balance Sheet

Assets

-11%

-14%

10Y

Currency: CHF

	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	16	26	28	45	35	24	26	0	23	40	38	36	19	18	18	22	16	13
Cash	0	0	0	0	0	24	26	0	23	40	0	0	0	0	0	0	0	0
Cash Equivalents	16	26	28	45	35	0	0	0	0	0	38	36	19	18	18	22	16	13
Short-Term Investments	0	0	0	0	0	1	0	0	0	0	0	0	1	1	1	1	1	1
Total Receivables	28	43	42	47	48	56	52	53	47	69	71	77	73	68	70	72	71	72
Accounts Receivables	26	40	40	45	46	54	51	51	45	66	67	73	69	62	66	68	65	65
Other Receivables	2	3	3	2	3	2	2	3	3	3	3	4	4	6	5	4	6	7
Inventory	39	61	59	58	66	65	71	72	65	77	72	89	95	89	92	93	91	97
Other Current Assets	6	5	4	1	1	1	1	1	1	2	2	3	3	3	5	4	7	6
Total Current Assets	89	136	133	151	150	147	151	156	137	188	183	204	191	178	185	192	186	189
PP&E Net	34	59	62	68	73	81	87	84	80	108	112	133	133	126	123	129	123	114
PP&E Gross	34	59	62	68	73	81	87	84	80	108	112	133	133	126	123	129	123	114
Accumulated Depreciation	10	19	29	38	49	59	70	77	88	97	110	123	139	154	170	178	180	223
Intangible Assets	23	91	90	88	88	92	91	89	88	121	48	51	79	73	65	56	47	41
Goodwill	9	82	82	82	84	90	90	0	92	132	0	0	0	0	0	0	0	0
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	1	2	2	2	2	2
Long-Term Investments	0	24	24	0	0	0	0	0	0	0	0	10	0	0	2	4	4	4
Other Long-Term Assets	1	0	0	0	0	0	0	0	1	0	0	0	0	0	0	0	0	0
Other Assets	9	82	82	82	84	90	90	0	92	132	0	0	0	0	0	0	0	0
Total Assets	156 N/A	392 +151%	392 0%	389 -1%	395 +2%	409 +4%	418 +2%	424 +1%	398 -6%	550 +38%	343 -38%	399 +16%	404 +1%	379 -6%	377 -1%	383 +2%	362 -5%	349 -4%
Liabilities
Accounts Payable	29	46	45	41	46	40	42	41	31	46	53	66	76	68	64	73	75	43
Accrued Liabilities	10	14	20	21	19	18	24	20	19	27	22	22	21	24	29	27	29	30
Short-Term Debt	0	0	0	0	0	0	0	0	0	2	0	1	7	2	0	0	0	0
Current Portion of Long-Term Debt	8	20	25	12	14	17	1	0	0	0	0	0	0	0	12	150	30	92
Other Current Liabilities	6	16	14	14	11	11	10	7	7	10	9	10	10	11	17	15	18	28
Total Current Liabilities	53	96	104	89	89	86	77	68	57	85	84	99	115	106	123	266	151	192
Long-Term Debt	65	223	190	103	92	91	99	99	73	164	141	179	163	167	139	4	103	103
Deferred Income Tax	8	26	26	24	21	21	20	22	21	38	29	27	35	33	30	27	23	19
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	8	2	2	0	0	0
Other Liabilities	3	3	4	3	18	20	11	8	14	19	4	5	4	5	5	4	4	4
Total Liabilities	128 N/A	347 +171%	323 -7%	219 -32%	220 +1%	217 -1%	208 -4%	197 -5%	165 -16%	307 +86%	258 -16%	310 +20%	326 +5%	313 -4%	299 -5%	302 +1%	281 -7%	318 +13%
Equity
Common Stock	12	17	17	24	24	24	24	24	24	24	24	26	26	26	26	26	26	26
Retained Earnings	16	28	52	79	96	124	153	181	199	222	64	23	26	22	40	56	56	5
Additional Paid In Capital	0	0	0	68	57	45	34	22	10	0	0	41	27	19	13	5	1	1
Treasury Stock	0	0	0	0	1	1	1	1	0	1	2	1	0	1	1	1	0	1
Other Equity	0	0	0	0	0	0	0	0	1	2	0	0	0	0	0	0	0	0
Total Equity	28 N/A	45 +61%	69 +53%	170 +147%	175 +3%	192 +10%	210 +9%	227 +8%	234 +3%	244 +4%	85 -65%	90 +5%	78 -13%	66 -15%	78 +18%	82 +4%	82 +0%	31 -62%
Total Liabilities & Equity	156 N/A	392 +151%	392 0%	389 -1%	395 +2%	409 +4%	418 +2%	424 +1%	398 -6%	550 +38%	343 -38%	399 +16%	404 +1%	379 -6%	377 -1%	383 +2%	362 -5%	349 -4%
Shares Outstanding
Common Shares Outstanding	3	4	4	6	6	6	6	6	6	6	6	7	7	7	7	7	7	7

Income Statement Balance Sheet Cash Flow Statement

Orior AG
SIX:ORON

Balance Sheet

Balance Sheet Decomposition
Orior AG

Balance Sheet
Orior AG

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Orior AG SIX:ORON

Balance Sheet

Balance Sheet Decomposition Orior AG

Balance Sheet Orior AG

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Orior AG
SIX:ORON

Balance Sheet Decomposition
Orior AG

Balance Sheet
Orior AG