Orion | ORNBV - Cash And Equivalent

Orion reported EUR199.3M in Cash and Equivalent for its fiscal quarter ending in March of 2026.

Financials

EUR

EUR 1.87B

Cash and Equivalent

EUR 199.3M

EUR 181.7M

EUR 1.2B

Current Liabilities

EUR 454.5M

EUR 330.3M

2.51

EUR 176.6M

EUR 191.9M

3.53K

EPS Earnings Per Share

EUR 1

Equity Capital and Reserves

EUR 1.27B

Gross Profit on Sales

EUR 339.9M

Interest Expense on Debt

EUR 700K

EUR 103.4M

Market Capitalization

EUR 8.72B

EUR 140.2M

Operating Expenses

EUR 345M

Operating Profit

EUR 176.6M

Ordinary Share Capital

EUR 140.87M

PE Price to Earnings

17.23

EUR 113.4M

EUR 521.6M

Selling and Administration Expenses

EUR 98.9M

EUR 512.2M

Trade Creditors

EUR 109M

EUR 543.8M

	Cash And Equivalent	Change		Date
Almirall	EUR 337.77M		14.83M	Dec/2025
Hikma Pharmaceutical	USD 217M		19M	Dec/2025
Oriola-kd	EUR 107.6M		13.9M	Sep/2025
Raisio Oyj	EUR 29.9M		16.7M	Mar/2026
Recordati	EUR 391.38M		10.92M	Jun/2026
UCB	EUR 1.57B		1.14B	Dec/2024

	Actual	Chg	%Chg
Crude Oil	89.880	0.44	0.49%
Brent	101.853	1.27	1.27%
Natural gas	3.1793	0.07	2.10%
Gasoline	3.3475	0.07	2.27%
Heating Oil	4.7382	0.17	3.69%
Gold	4103.24	61.31	-1.47%
Silver	59.621	1.72	-2.80%
Copper	6.5852	0.01	-0.14%
Soybeans	1303.25	0.25	0.02%
Wheat	692.50	11.75	-1.67%
Coal	152.20	2.20	1.47%
Steel	3109.00	9.00	0.29%
EU Gas	76.95	1.26	1.67%
Lumber	521.00	4.00	-0.76%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.11793	0.0080	-0.71%
GBPUSD	1.32040	0.0072	-0.54%
AUDUSD	0.69551	0.0028	-0.40%
NZDUSD	0.55943	0.0030	-0.53%
USDJPY	158.193	0.0955	0.06%
USDCNY	6.70596	0.0044	0.07%
USDCHF	0.83205	0.0004	0.04%
USDCAD	1.42514	0.0044	0.31%
USDMXN	18.0470	0.0644	0.36%
USDINR	97.0600	0.6610	0.69%
USDBRL	4.98260	0.0001	0.00%
USDRUB	85.4825	0.7325	0.86%
USDKRW	1338.74	0.9500	0.07%
DXY	102.380	0.5466	0.54%
USDTRY	49.1972	0.0267	0.05%
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	Actual	Chg	%Chg
US500	7769.39	50	-0.63%
US30	51026	496	-0.96%
US100	30987	238	-0.76%
JP225	69162	1,522	-2.15%
GB100	10463	78	-0.74%
DE40	25070	379	-1.49%
FR40	7750	115	-1.46%
IT40	49981	1,271	-2.48%
ES35	19106	338	-1.74%
ASX200	8660	75	-0.86%
SHANGHAI	3842	12	0.31%
SENSEX	72639	429	-0.59%
TSX	35178	472	-1.32%
MOEX	2344	18	0.79%
IBOVESPA	205794	41	-0.02%
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	Actual	Chg	%Chg
Apple	335.68	2.05	0.61%
Tesla	374.75	5.93	-1.56%
Microsoft	526.72	2.58	-0.49%
Amazon	254.73	1.56	-0.61%
Meta	722.72	16.16	-2.19%
Nvidia	238.35	0.89	-0.37%
Visa	372.42	1.78	0.48%
Oracle	142.84	1.93	-1.33%
JPMorgan	326.92	4.36	-1.32%
J&J	259.41	4.63	1.82%
SpaceX	168.10	3.82	-2.22%
Exxon Mobil	164.78	0.30	0.18%
Alphabet	341.24	6.44	-1.85%
Goldman Sachs	872.89	24.29	-2.71%
Caterpillar	819.95	43.49	-5.04%
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	Actual	Chg	%Chg
United States	5.3200	0.031	0.03%
United Kingdom	5.4553	0.053	0.05%
Japan	3.1130	0.005	0.00%
Australia	5.4130	0.060	0.06%
Germany	3.4915	0.011	0.01%
Brazil	12.8950	0.070	-0.07%
Russia	16.8100	0.010	0.01%
India	7.2400	0.034	0.03%
Canada	3.9680	0.040	0.04%
Italy	4.6780	0.143	0.14%
France	4.9120	0.157	0.16%
South Africa	9.0050	0.035	0.04%
China	1.6978	0.000	0.00%
Switzerland	0.5440	0.035	0.03%
Chile	6.0900	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	83097	2,478	-2.90%
Ether	2559.97	137.5110	-5.10%
Binance	767.4	12.4500	-1.60%
Cardano	0.25349	0.0141	-5.26%
Solana	115.9130	4.8556	-4.02%
XRP	1.43150	0.0655	-4.37%
Polkadot	1.10	0.0998	-8.31%
Avalanche	11.27	0.3501	-3.01%
Polygon	0.10	0.0050	-4.68%
Cosmos	1.69	0.0929	-5.21%
Dai	0.99971	0.0003	-0.03%
Litecoin	66.454	2.5374	-3.68%
Uniswap	7.89	0.6730	-7.86%
Algorand	0.12	0.0076	-6.14%
Bitcoin Cash	300.74	11.1800	-3.58%
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