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

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 445.74M

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 231.84M		12.85M	Dec/2025
Austevoll Seafood	NOK 4.63B		733M	Jun/2026
Brown-Forman	USD 308M		75M	Mar/2026
Glanbia	EUR 417M		116.1M	Jan/2025
Kerry	EUR 348.9M		594.8M	Dec/2025
Keurig Dr Pepper	USD 1.52B		619M	Jun/2026
Kraft Heinz	USD 2.42B		889M	Jun/2026
Lamb Weston Holdings	USD 57.5M		25.2M	Dec/2025
Lifecore Biomedical	USD 9.46M		3.94M	Nov/2024
Origin Enterprises	EUR 62.77M		188K	Dec/2025
Viscofan	EUR 79.89M		17.1M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	100.605	1.31	-1.28%
Brent	102.781	2.04	-1.95%
Natural gas	2.8490	0.05	-1.79%
Gasoline	3.4442	0.06	-1.80%
Heating Oil	5.0931	0.02	-0.41%
Gold	4381.45	40.06	0.92%
Silver	66.957	1.76	2.71%
Copper	6.5729	0.01	-0.21%
Soybeans	1306.60	13.15	-1.00%
Wheat	726.74	0.26	-0.04%
Coal	144.65	0.10	-0.07%
Steel	3092.00	16.00	-0.51%
EU Gas	78.77	2.41	3.16%
Lumber	550.00	3.50	-0.63%
Iron Ore CNY	715.50	5.00	0.70%
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	Actual	Chg	%Chg
EURUSD	1.14786	0.0003	0.02%
GBPUSD	1.33626	0.0003	0.03%
AUDUSD	0.71249	0.0014	0.20%
NZDUSD	0.57153	0.0016	-0.27%
USDJPY	157.878	1.9035	1.22%
USDCNY	6.69688	0.0071	-0.11%
USDCHF	0.82501	0.0004	0.05%
USDCAD	1.40022	0.0011	0.08%
USDMXN	17.1612	0.0067	-0.04%
USDINR	95.9870	0.1676	0.17%
USDBRL	5.12590	0.0032	-0.06%
USDRUB	84.2275	0.3021	-0.36%
USDKRW	1385.58	4.9900	0.36%
DXY	100.399	0.1506	0.15%
USDTRY	48.7850	0.3612	0.75%
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	Actual	Chg	%Chg
US500	7660.34	23	0.30%
US30	51899	121	0.23%
US100	29595	148	0.50%
JP225	65436	1,300	2.03%
GB100	10744	72	-0.66%
DE40	25561	156	-0.61%
FR40	8120	67	-0.82%
IT40	51717	664	-1.27%
ES35	19667	165	-0.83%
ASX200	8687	45	-0.52%
SHANGHAI	3912	36	0.94%
SENSEX	74295	20	-0.03%
TSX	35874	0	0.00%
MOEX	2248	1	-0.02%
IBOVESPA	185992	444	0.24%
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	Actual	Chg	%Chg
Apple	337.00	4.59	1.38%
Tesla	366.09	8.01	2.24%
Microsoft	497.67	7.37	1.50%
Amazon	251.19	5.23	2.13%
Meta	682.31	9.00	1.34%
Nvidia	219.34	5.44	2.54%
Visa	369.93	1.00	-0.27%
Oracle	150.59	7.43	5.19%
JPMorgan	349.31	0.39	0.11%
J&J	270.22	2.94	1.10%
SpaceX	154.81	3.93	2.60%
Exxon Mobil	163.27	0.05	-0.03%
Alphabet	347.30	4.43	1.29%
Goldman Sachs	951.47	13.49	1.44%
Caterpillar	798.45	15.73	2.01%
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	Actual	Chg	%Chg
United States	4.9590	0.022	0.02%
United Kingdom	5.2606	0.025	0.02%
Japan	2.9890	0.007	-0.01%
Australia	5.2770	0.011	0.01%
Germany	3.5063	0.028	0.03%
Brazil	14.3650	0.010	-0.02%
Russia	16.5500	0.090	0.09%
India	7.0510	0.019	-0.02%
Canada	3.8430	0.020	0.02%
Italy	4.3880	0.048	0.05%
France	4.4900	0.038	0.04%
South Africa	8.7800	0.005	-0.01%
China	1.6780	0.001	0.00%
Switzerland	0.5390	0.003	0.00%
Chile	6.0300	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	78196	1,784	2.34%
Ether	2514.79	67.2590	2.75%
Binance	751.8	12.6600	1.71%
Cardano	0.21616	0.0134	6.60%
Solana	106.4550	4.8312	4.75%
XRP	1.33592	0.0399	3.08%
Polkadot	1.15	0.0668	6.18%
Avalanche	7.99	0.3750	4.93%
Polygon	0.10	0.0021	2.16%
Cosmos	1.66	0.0774	4.90%
Dai	0.99975	0.0002	-0.02%
Litecoin	55.638	1.6872	3.13%
Uniswap	9.15	1.3574	17.42%
Algorand	0.10	0.0059	6.54%
Bitcoin Cash	249.02	15.0700	6.44%
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