Orior AG | Balance Sheet
Fiscal year is January-December. All values CHF Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
26,164.00
29,477.00
23,179.00
40,433.00
38,492.00
35,817
Total Accounts Receivable
52,241.00
53,405.00
47,403.00
68,668.00
70,686.00
76,668
Inventories
71,119.00
72,253.00
64,723.00
77,245.00
71,953.00
89,380
Other Current Assets
1,037.00
1,185.00
1,274.00
2,032.00
1,954.00
2,576
Total Current Assets
150,561.00
156,320.00
136,579.00
188,378.00
183,085.00
204,441
Net Property, Plant & Equipment
86,875.00
84,227.00
80,498.00
108,497.00
111,501.00
133,006
Total Investments and Advances
10.00
10.00
10.00
-
320.00
10,395
Intangible Assets
180,200.00
181,220.00
179,958.00
253,062.00
256,534.00
51,351
Total Assets
417,775.00
423,636.00
398,447.00
550,228.00
551,460.00
399,393
ST Debt & Current Portion LT Debt
948.00
16.00
-
1,965.00
61.00
Accounts Payable
41,989.00
40,876.00
30,572.00
45,595.00
52,795.00
Income Tax Payable
5,638.00
3,081.00
3,677.00
3,182.00
2,838.00
Other Current Liabilities
28,823.00
24,026.00
22,525.00
33,849.00
28,197.00
Total Current Liabilities
77,398.00
67,999.00
56,774.00
84,591.00
83,891.00
Long-Term Debt
99,360.00
99,144.00
73,241.00
164,396.00
140,691.00
Provision for Risks & Charges
10,093.00
7,806.00
13,930.00
19,282.00
5,074.00
Deferred Taxes
20,290.00
19,838.00
19,290.00
38,162.00
41,531.00
Other Liabilities
565.00
333.00
167.00
-
-
Total Liabilities
207,835.00
196,979.00
164,804.00
306,722.00
271,207.00
Common Equity (Total)
209,940.00
226,657.00
233,643.00
243,506.00
280,253.00
Total Shareholders' Equity
209,940.00
226,657.00
233,643.00
243,506.00
280,253.00
Total Equity
209,940.00
226,657.00
233,643.00
243,506.00
280,253.00
Liabilities & Shareholders' Equity
417,775.00
423,636.00
398,447.00
550,228.00
551,460.00
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