Balance Sheet

368.4m

Assets

281.9m

Liabilities

86.5m

Equity

Current Assets	188.7m
Cash & Short-Term Investments	16.6m
Receivables	70.8m
Other Current Assets	101.2m
Non-Current Assets	179.7m
Long-Term Investments	6.1m
PP&E	126.5m
Intangibles	47.1m

Current Liabilities	151.4m
Accounts Payable	74.8m
Accrued Liabilities	28.9m
Other Current Liabilities	47.7m
Non-Current Liabilities	130.4m
Long-Term Debt	102.7m
Other Non-Current Liabilities	27.7m

Currency: CHF

	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	0	23	40	38	36	19	18	18	22	16
Cash	0	23	40	0	0	0	0	0	0	0
Cash Equivalents	0	0	0	38	36	19	18	18	22	16
Short-Term Investments	0	0	0	0	0	1	1	1	1	1
Total Receivables	53	47	69	71	77	73	68	70	72	71
Accounts Receivables	51	45	66	67	73	69	62	66	68	65
Other Receivables	3	3	3	3	4	4	6	5	4	6
Inventory	72	65	77	72	89	95	89	92	93	93
Other Current Assets	1	1	2	2	3	3	3	5	4	8
Total Current Assets	156	137	188	183	204	191	178	185	192	189
PP&E Net	84	80	108	112	133	133	126	123	129	126
PP&E Gross	84	80	108	112	133	133	126	123	129	126
Accumulated Depreciation	77	88	97	110	123	139	154	170	178	180
Intangible Assets	89	88	121	48	51	79	73	65	56	47
Goodwill	0	92	132	0	0	0	0	0	0	0
Note Receivable	0	0	0	0	0	1	2	2	2	2
Long-Term Investments	0	0	0	0	10	0	0	2	4	4
Other Long-Term Assets	0	1	0	0	0	0	0	0	0	0
Other Assets	0	92	132	0	0	0	0	0	0	0
Total Assets	424 N/A	398 -6%	550 +38%	343 -38%	399 +16%	404 +1%	379 -6%	377 -1%	383 +2%	368 -4%
Liabilities
Accounts Payable	41	31	46	53	66	76	68	64	73	75
Accrued Liabilities	20	19	27	22	22	21	24	29	27	29
Short-Term Debt	0	0	2	0	1	7	2	0	0	0
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	12	150	30
Other Current Liabilities	7	7	10	9	10	10	11	17	15	18
Total Current Liabilities	68	57	85	84	99	115	106	123	266	151
Long-Term Debt	99	73	164	141	179	163	167	139	4	103
Deferred Income Tax	22	21	38	29	27	35	33	30	27	24
Minority Interest	0	0	0	0	0	8	2	2	0	0
Other Liabilities	8	14	19	4	5	4	5	5	4	4
Total Liabilities	197 N/A	165 -16%	307 +86%	258 -16%	310 +20%	326 +5%	313 -4%	299 -5%	302 +1%	282 -7%
Equity
Common Stock	24	24	24	24	26	26	26	26	26	26
Retained Earnings	181	199	222	64	23	26	22	40	51	60
Additional Paid In Capital	22	10	0	0	41	27	19	13	5	1
Treasury Stock	1	0	1	2	1	0	1	1	1	0
Other Equity	0	1	2	0	0	0	0	0	0	0
Total Equity	227 N/A	234 +3%	244 +4%	85 -65%	90 +5%	78 -13%	66 -15%	78 +18%	82 +4%	87 +6%
Total Liabilities & Equity	424 N/A	398 -6%	550 +38%	343 -38%	399 +16%	404 +1%	379 -6%	377 -1%	383 +2%	368 -4%
Shares Outstanding
Common Shares Outstanding	6	6	6	6	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