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 494.66M

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	83.440	0.09	-0.11%
Brent	88.290	0.23	-0.26%
Natural gas	2.8805	0.03	-1.15%
Gasoline	3.4704	0.09	2.55%
Heating Oil	4.3452	0.07	1.55%
Gold	4454.08	146.44	-3.18%
Silver	66.152	3.10	-4.48%
Copper	6.5433	0.05	-0.70%
Soybeans	1277.75	21.25	1.69%
Wheat	766.00	23.25	3.13%
Coal	139.75	0.25	0.18%
Steel	3130.00	26.00	0.84%
EU Gas	66.47	1.80	-2.63%
Lumber	565.54	6.04	1.08%
Iron Ore CNY	723.00	6.50	0.91%
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	Actual	Chg	%Chg
EURUSD	1.15830	0.0070	-0.60%
GBPUSD	1.35307	0.0062	-0.46%
AUDUSD	0.71611	0.0033	-0.45%
NZDUSD	0.59140	0.0036	-0.61%
USDJPY	159.972	0.5785	0.36%
USDCNY	6.72980	0.0103	0.15%
USDCHF	0.80587	0.0017	0.21%
USDCAD	1.39004	0.0046	0.33%
USDMXN	17.0194	0.0395	0.23%
USDINR	95.5750	0.0694	0.07%
USDBRL	5.19400	0.0312	0.60%
USDRUB	86.1399	0.1701	-0.20%
USDKRW	1376.81	4.9600	-0.36%
DXY	99.677	0.5180	0.52%
USDTRY	48.2351	0.4593	0.96%
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	Actual	Chg	%Chg
US500	7711.76	19	-0.25%
US30	53560	9	-0.02%
US100	29433	208	-0.70%
JP225	66406	274	0.41%
GB100	10824	31	0.29%
DE40	26570	203	0.77%
FR40	8401	81	0.98%
IT40	52616	351	0.67%
ES35	20042	160	0.81%
ASX200	9092	54	0.60%
SHANGHAI	3952	4	-0.11%
SENSEX	77265	331	0.43%
TSX	36554	280	-0.76%
MOEX	2115	22	1.03%
IBOVESPA	175665	529	0.30%
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	Actual	Chg	%Chg
Apple	319.70	5.12	1.63%
Tesla	348.75	6.06	-1.71%
Microsoft	513.53	8.47	1.68%
Amazon	266.43	10.17	3.97%
Meta	578.02	6.92	1.21%
Nvidia	217.55	10.43	-4.58%
Visa	381.60	1.94	0.51%
Oracle	150.85	1.09	-0.72%
JPMorgan	357.52	3.30	0.93%
J&J	268.04	2.27	0.85%
SpaceX	141.50	0.63	0.45%
Exxon Mobil	156.71	0.27	0.17%
Alphabet	346.59	5.94	1.74%
Goldman Sachs	1033.99	6.88	-0.66%
Caterpillar	800.25	16.75	-2.05%
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	Actual	Chg	%Chg
United States	4.7170	0.043	0.04%
United Kingdom	5.0695	0.022	-0.09%
Japan	2.9283	0.033	0.03%
Australia	5.0860	0.005	0.01%
Germany	3.2733	0.024	-0.02%
Brazil	14.7040	0.099	0.10%
Russia	16.1200	0.010	0.01%
India	6.9120	0.032	0.03%
Canada	3.7260	0.014	0.01%
Italy	4.1131	0.040	0.04%
France	4.1173	0.010	0.01%
South Africa	8.6800	0.055	0.06%
China	1.6980	0.005	-0.01%
Switzerland	0.3948	0.026	0.03%
Chile	5.7200	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	77735	89	-0.11%
Ether	2441.90	0.2993	-0.01%
Binance	691.0	0.2400	0.03%
Cardano	0.20271	0.0004	-0.18%
Solana	104.0100	0.1268	-0.12%
XRP	1.37979	0.0039	-0.28%
Polkadot	0.85	0.0010	-0.12%
Avalanche	7.30	0.0050	-0.07%
Polygon	0.11	0.0011	-0.99%
Cosmos	1.49	0.0041	0.28%
Dai	1.00011	0.0002	0.02%
Litecoin	49.150	0.1840	-0.37%
Uniswap	4.43	0.0068	-0.15%
Algorand	0.09	0.0044	-4.78%
Bitcoin Cash	245.95	2.2083	-0.89%
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