Origin Enterprises | OGN - Cash And Equivalent

Origin Enterprises reported EUR62.77M in Cash and Equivalent for its fiscal semester ending in December of 2025.

Financials

EUR 4.19

EUR 1.39B

Cash and Equivalent

EUR 62.77M

EUR 709.16M

EUR 809.02M

Current Liabilities

EUR 556.22M

EUR 411.15M

4.15

EUR 9.17M

2.85K

EPS Earnings Per Share

EUR 0.01

Equity Capital and Reserves

EUR 405.94M

Gross Profit on Sales

EUR 128.23M

Interest Expense on Debt

EUR 5.44M

EUR 389.1M

Market Capitalization

EUR 446.28M

EUR -3.26M

Operating Expenses

EUR 843.44M

Operating Profit

EUR 9.17M

Ordinary Share Capital

EUR 107.28M

PE Price to Earnings

8.78

EUR 852.61M

Selling and Administration Expenses

EUR 6.29M

EUR 316.4M

Trade Creditors

EUR 510.08M

EUR 429.52M

	Cash And Equivalent	Change		Date
Anglo-eastern Plants	USD 109.51M		122.33M	Jun/2026
Austevoll Seafood	NOK 4.63B		733M	Jun/2026
Brown-Forman	USD 301M		7M	Jun/2026
Glanbia	EUR 417M		116.1M	Jan/2025
Kerry	EUR 348.9M		594.8M	Dec/2025
Keurig Dr Pepper	USD 1.29B		227M	Sep/2026
Kraft Heinz	USD 2.42B		889M	Jun/2026
Lamb Weston Holdings	USD 166.3M		98.1M	Jun/2026
Lifecore Biomedical	USD 9.46M		3.94M	Nov/2024
Origin Enterprises	EUR 62.77M		188K	Dec/2025
Viscofan	EUR 57.73M		22.16M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	94.573	1.52	-1.58%
Brent	101.406	2.19	-2.12%
Natural gas	2.8915	0.00	-0.12%
Gasoline	2.8931	0.04	-1.44%
Heating Oil	4.4672	0.06	-1.40%
Gold	4043.94	112.26	2.86%
Silver	52.087	2.29	4.61%
Copper	6.4200	0.04	0.65%
Soybeans	1192.51	10.49	-0.87%
Wheat	600.30	0.55	0.09%
Coal	147.25	2.25	-1.51%
Steel	3008.00	12.00	0.40%
EU Gas	88.15	3.45	-3.77%
Lumber	525.50	0.00	0.00%
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	Actual	Chg	%Chg
EURUSD	1.12640	0.0072	0.64%
GBPUSD	1.34970	0.0083	0.62%
AUDUSD	0.70147	0.0049	0.70%
NZDUSD	0.56345	0.0050	0.89%
USDJPY	158.289	0.3980	-0.25%
USDCNY	6.67014	0.0000	0.00%
USDCHF	0.81528	0.0055	-0.67%
USDCAD	1.39478	0.0062	-0.44%
USDMXN	18.6360	0.1963	-1.04%
USDINR	94.6610	0.1008	-0.11%
USDBRL	5.47270	0.0166	-0.30%
USDRUB	81.9100	0.5390	0.66%
USDKRW	1337.61	7.1700	-0.53%
DXY	101.281	0.5862	-0.58%
USDTRY	50.0223	0.0565	0.11%
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	Actual	Chg	%Chg
United States	7638.31	69	0.92%
Japan	62965	117	-0.19%
United Kingdom	10795	156	1.47%
Germany	26279	414	1.60%
France	8157	137	1.71%
Italy	51085	1,143	2.29%
Spain	19366	558	2.97%
Australia	8956	69	0.78%
China	3686	78	2.16%
India	77301	384	0.50%
Canada	35532	269	-0.75%
Russia	2450	4	0.15%
Brazil	165529	2,393	-1.42%
Singapore	5269	1	-0.01%
Hong Kong	24191	665	2.83%
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	Actual	Chg	%Chg
Apple	331.82	6.50	-1.92%
Tesla	398.20	5.62	-1.39%
Microsoft	520.80	13.68	2.70%
Amazon	250.69	5.06	2.06%
Meta	621.00	14.27	2.35%
Nvidia	206.65	4.59	2.27%
Visa	420.41	5.10	-1.20%
JPMorgan	337.98	2.60	-0.76%
Oracle	126.19	6.97	5.85%
J&J	266.17	4.39	-1.62%
SpaceX	141.31	4.94	3.62%
Exxon Mobil	177.46	2.21	-1.23%
Alphabet	280.03	1.04	0.37%
Goldman Sachs	896.09	2.63	-0.29%
Caterpillar	623.94	10.32	1.68%
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	Actual	Chg	%Chg
United States	4.9230	0.051	-0.05%
United Kingdom	5.2092	0.038	-0.04%
Japan	2.8180	0.046	0.05%
Australia	5.0690	0.023	-0.02%
Germany	3.3163	0.006	0.01%
Brazil	15.6800	0.220	0.22%
Russia	16.4500	0.090	-0.09%
India	7.2610	0.069	-0.07%
Canada	3.7460	0.036	-0.04%
Italy	4.4220	0.038	-0.04%
France	4.9000	0.038	-0.04%
South Africa	8.6050	0.070	-0.07%
China	1.6210	0.006	-0.01%
Switzerland	0.4920	0.007	0.01%
Chile	5.9900	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	78164	836	1.08%
Ether	2315.15	43.0012	1.89%
Binance	700.3	2.6300	0.38%
Cardano	0.18953	0.0008	-0.41%
Solana	92.7597	0.0316	0.03%
XRP	1.27652	0.0015	0.12%
Polkadot	0.96	0.0176	1.88%
Avalanche	8.64	0.1120	1.31%
Polygon	0.09	0.0025	2.73%
Cosmos	1.42	0.0187	1.33%
Dai	1.00679	0.0069	0.69%
Litecoin	54.590	0.3141	0.58%
Uniswap	7.41	0.1842	2.55%
Algorand	0.10	0.0026	2.78%
Bitcoin Cash	273.46	0.5903	-0.22%
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News

Italy's BTP Yield Slips to 6-Week Low
Sensex Finishes on Higher Note
US Futures Soar
Bund Yields Hold Steady as Markets As...
Brent Falls For 3rd Session
Crude Oil Falls for 3rd Session
Euro Climbs to One-Month High
Rapeseed Hits 5-week Low
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