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 4.09

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 438.13M

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 1.52B		619M	Jun/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	97.496	1.04	1.07%
Brent	105.938	1.17	1.11%
Natural gas	2.8735	0.02	0.61%
Gasoline	2.9237	0.02	0.81%
Heating Oil	4.4617	0.04	0.91%
Gold	3919.09	27.94	-0.71%
Silver	49.316	1.34	-2.64%
Copper	6.3718	0.17	-2.62%
Soybeans	1207.72	2.97	0.25%
Wheat	604.67	1.83	-0.30%
Coal	149.50	2.95	-1.94%
Steel	3004.00	13.00	-0.43%
EU Gas	96.04	1.18	1.24%
Lumber	525.50	4.00	0.77%
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	Actual	Chg	%Chg
EURUSD	1.11949	0.0008	0.07%
GBPUSD	1.34145	0.0008	0.06%
AUDUSD	0.69824	0.0017	-0.24%
NZDUSD	0.56293	0.0014	0.25%
USDJPY	157.832	0.1120	-0.07%
USDCNY	6.67048	0.0229	0.34%
USDCHF	0.81778	0.0011	-0.13%
USDCAD	1.39684	0.0019	-0.13%
USDMXN	18.5846	0.0104	0.06%
USDINR	94.9610	0.2969	0.31%
USDBRL	5.44340	0.0062	0.11%
USDRUB	81.7146	0.8019	0.99%
USDKRW	1339.59	6.6000	-0.49%
DXY	101.720	0.0254	-0.02%
USDTRY	49.9972	0.0072	0.01%
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	Actual	Chg	%Chg
United States	7524.45	17	-0.22%
Japan	63082	208	-0.33%
United Kingdom	10761	32	0.29%
Germany	25769	212	-0.82%
France	8048	78	0.98%
Italy	49948	447	0.90%
Spain	18958	305	1.63%
Australia	8876	20	0.22%
China	3588	51	-1.39%
India	76502	809	1.07%
Canada	35801	0	0.00%
Russia	2460	0	0.00%
Brazil	167922	0	0.00%
Singapore	5269	15	-0.29%
Hong Kong	23409	16	0.07%
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	Actual	Chg	%Chg
Apple	338.32	6.31	-1.83%
Tesla	403.82	4.01	1.00%
Microsoft	507.12	14.79	-2.83%
Amazon	245.63	5.28	2.20%
Meta	606.73	8.26	-1.34%
Nvidia	202.06	2.58	-1.26%
Visa	425.51	11.92	2.88%
JPMorgan	340.76	3.72	1.10%
Oracle	119.11	11.56	-8.85%
J&J	270.57	2.63	-0.96%
SpaceX	136.37	1.65	1.22%
Exxon Mobil	179.74	7.51	-4.01%
Alphabet	279.03	0.81	-0.29%
Goldman Sachs	898.72	4.17	0.47%
Caterpillar	613.62	9.13	-1.47%
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	Actual	Chg	%Chg
United States	4.9090	0.025	-0.03%
United Kingdom	5.1975	0.094	0.00%
Japan	2.7720	0.002	0.00%
Australia	5.0970	0.001	0.01%
Germany	3.2908	0.028	-0.03%
Brazil	15.4150	0.085	-0.09%
Russia	16.5400	0.020	-0.02%
India	7.3370	0.064	-0.06%
Canada	3.7530	0.046	-0.05%
Italy	4.4122	0.079	-0.08%
France	4.9020	0.070	-0.07%
South Africa	8.6750	0.055	-0.06%
China	1.6299	0.012	-0.01%
Switzerland	0.4680	0.003	0.00%
Chile	6.0000	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	76438	235	-0.31%
Ether	2242.60	6.4664	-0.29%
Binance	692.4	6.7900	-0.97%
Cardano	0.18698	0.0015	-0.78%
Solana	91.3397	0.5270	-0.57%
XRP	1.24686	0.0012	-0.09%
Polkadot	0.93	0.0055	-0.59%
Avalanche	8.28	0.1045	-1.25%
Polygon	0.09	0.0002	0.19%
Cosmos	1.42	0.0094	-0.66%
Dai	0.99953	0.0000	0.00%
Litecoin	53.640	0.0113	0.02%
Uniswap	6.95	0.1328	-1.87%
Algorand	0.09	0.0002	-0.25%
Bitcoin Cash	273.96	1.9250	-0.70%
More

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