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 4.03

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 436.5M

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 1.89B		531M	Sep/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	85.665	1.19	-1.36%
Brent	91.423	1.15	-1.24%
Natural gas	3.2037	0.01	-0.44%
Gasoline	2.6296	0.02	-0.80%
Heating Oil	4.1598	0.06	-1.30%
Gold	4111.76	28.74	-0.69%
Silver	52.998	0.40	-0.74%
Copper	6.3171	0.01	-0.18%
Soybeans	1182.54	0.29	0.02%
Wheat	588.34	0.34	0.06%
Coal	138.05	2.85	-2.02%
Steel	3033.00	4.00	-0.13%
EU Gas	80.85	1.65	-2.00%
Lumber	511.50	7.50	1.49%
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	Actual	Chg	%Chg
EURUSD	1.12230	0.0001	0.00%
GBPUSD	1.34442	0.0002	0.02%
AUDUSD	0.69186	0.0008	-0.11%
NZDUSD	0.56334	0.0001	0.02%
USDJPY	157.949	0.0420	0.03%
USDCNY	6.66842	0.0010	-0.01%
USDCHF	0.81930	0.0003	-0.04%
USDCAD	1.41181	0.0000	0.00%
USDMXN	18.5238	0.0283	-0.15%
USDINR	93.9471	0.3601	0.38%
USDBRL	5.50910	0.0001	0.00%
USDRUB	82.7724	0.8300	1.01%
USDKRW	1343.87	3.4200	0.26%
DXY	101.670	0.0010	0.00%
USDTRY	50.2319	0.0241	0.05%
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	Actual	Chg	%Chg
United States	7549.68	0	0.00%
Japan	60064	1,289	2.19%
United Kingdom	10783	109	1.02%
Germany	26475	208	0.79%
France	8233	94	1.16%
Italy	51400	1,347	2.69%
Spain	19743	373	1.93%
Australia	9144	114	1.27%
China	3663	2	0.06%
India	81107	0	0.00%
Canada	36446	0	0.00%
Russia	2470	0	0.00%
Brazil	172236	0	0.00%
Singapore	5248	11	-0.21%
Hong Kong	24508	59	0.24%
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	Actual	Chg	%Chg
Apple	350.69	8.32	2.43%
Tesla	378.05	19.83	5.54%
Microsoft	545.18	14.57	2.75%
Amazon	266.93	7.63	2.94%
Meta	641.37	31.22	5.12%
Nvidia	178.67	7.97	-4.27%
Visa	422.16	0.49	-0.12%
JPMorgan	342.08	7.59	2.27%
Oracle	119.79	3.69	3.18%
J&J	282.11	5.89	2.13%
SpaceX	142.07	7.80	5.81%
Exxon Mobil	164.73	1.14	-0.69%
Alphabet	288.15	3.37	1.18%
Goldman Sachs	906.22	40.40	4.67%
Caterpillar	598.88	40.25	7.21%
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	Actual	Chg	%Chg
United States	4.8700	0.025	-0.03%
United Kingdom	5.1308	0.025	-0.01%
Japan	2.6860	0.009	0.01%
Australia	4.9900	0.015	-0.02%
Germany	3.2654	0.012	0.01%
Brazil	15.1640	0.026	-0.03%
Russia	16.6690	0.081	0.03%
India	7.1780	0.010	0.01%
Canada	3.6580	0.001	0.00%
Italy	4.3070	0.034	0.00%
France	4.7450	0.027	-0.03%
South Africa	8.4100	0.030	-0.03%
China	1.5985	0.004	0.00%
Switzerland	0.4570	0.009	0.01%
Chile	5.9300	0.020	-0.02%
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	Actual	Chg	%Chg
Bitcoin	74463	773	-1.03%
Ether	2110.81	20.8626	-0.98%
Binance	687.8	2.3900	-0.35%
Cardano	0.17694	0.0003	-0.14%
Solana	85.6700	0.8752	-1.01%
XRP	1.09174	0.0053	-0.48%
Polkadot	0.85	0.0051	-0.60%
Avalanche	8.58	0.0590	-0.68%
Polygon	0.09	0.0003	-0.36%
Cosmos	1.39	0.0260	1.90%
Dai	0.99963	0.0000	0.00%
Litecoin	51.023	0.3077	-0.60%
Uniswap	6.90	0.0762	-1.09%
Algorand	0.09	0.0015	1.66%
Bitcoin Cash	237.18	1.1400	-0.48%
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