speb/financial-data huggingface dataset:
ORI.AX balance_sheet (annual, 2025-09-30) — Employee Benefits: 14200000.00
ORI.AX balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 14200000.00
ORI.AX cash_flow (annual, 2025-09-30) — End Cash Position: 746700000.00
ORI.AX cash_flow (annual, 2025-09-30) — Financing Cash Flow: -407700000.00
ORI.AX balance_sheet (annual, 2025-09-30) — Finished Goods: 626100000.00
ORI.AX balance_sheet (quarterly, 2025-09-30) — Finished Goods: 626100000.00
ORI.AX balance_sheet (annual, 2025-09-30) — Foreign Currency Translation Adjustments: -252500000.00
ORI.AX balance_sheet (quarterly, 2025-09-30) — Foreign Currency Translation Adjustments: -252500000.00
ORI.AX cash_flow (annual, 2025-09-30) — Free Cash Flow: 534700000.00
ORI.AX income_statement (annual, 2025-09-30) — Gain On Sale Of Ppe: 1600000.00
ORI.AX balance_sheet (annual, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -341400000.00
ORI.AX balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -341400000.00
ORI.AX income_statement (annual, 2025-09-30) — General And Administrative Expense: 1640200000.00
ORI.AX balance_sheet (annual, 2025-09-30) — Goodwill: 2077700000.00
ORI.AX balance_sheet (quarterly, 2025-09-30) — Goodwill: 2077700000.00
ORI.AX balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 2469700000.00
ORI.AX balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2469700000.00
ORI.AX balance_sheet (annual, 2025-09-30) — Gross PPE: 7804700000.00
ORI.AX balance_sheet (quarterly, 2025-09-30) — Gross PPE: 7804700000.00
ORI.AX income_statement (annual, 2025-09-30) — Gross Profit: 4436600000.00
ORI.AX cash_flow (annual, 2025-09-30) — Income Tax Paid Supplemental Data: 250100000.00
ORI.AX income_statement (annual, 2025-09-30) — Interest Expense: 192900000.00
ORI.AX income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 192900000.00
ORI.AX income_statement (annual, 2025-09-30) — Interest Income: 14900000.00
ORI.AX income_statement (annual, 2025-09-30) — Interest Income Non Operating: 14900000.00
ORI.AX cash_flow (annual, 2025-09-30) — Interest Paid Direct: -201200000.00
ORI.AX cash_flow (annual, 2025-09-30) — Interest Paid Supplemental Data: 201200000.00
ORI.AX cash_flow (annual, 2025-09-30) — Interest Received Direct: 14900000.00
ORI.AX balance_sheet (annual, 2025-09-30) — Inventory: 933900000.00
ORI.AX balance_sheet (quarterly, 2025-09-30) — Inventory: 933900000.00
ORI.AX balance_sheet (annual, 2025-09-30) — Invested Capital: 6844300000.00
ORI.AX balance_sheet (quarterly, 2025-09-30) — Invested Capital: 6844300000.00
ORI.AX cash_flow (annual, 2025-09-30) — Investing Cash Flow: -397200000.00
ORI.AX balance_sheet (annual, 2025-09-30) — Investments And Advances: 364600000.00
ORI.AX balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 364600000.00
ORI.AX balance_sheet (annual, 2025-09-30) — Investmentsin Associatesat Cost: 364600000.00
ORI.AX balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 364600000.00
ORI.AX cash_flow (annual, 2025-09-30) — Issuance Of Debt: 2994800000.00
ORI.AX balance_sheet (annual, 2025-09-30) — Land And Improvements: 948000000.00
ORI.AX balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 948000000.00
ORI.AX balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 255100000.00
ORI.AX balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 255100000.00
ORI.AX balance_sheet (annual, 2025-09-30) — Long Term Debt: 2540400000.00
ORI.AX balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2540400000.00
ORI.AX balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2795500000.00
ORI.AX balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2795500000.00
ORI.AX cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 2994800000.00
ORI.AX cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -2630400000.00
ORI.AX balance_sheet (annual, 2025-09-30) — Long Term Equity Investment: 364600000.00
ORI.AX balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 364600000.00
ORI.AX balance_sheet (annual, 2025-09-30) — Long Term Provisions: 308600000.00
ORI.AX balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 308600000.00
ORI.AX balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 6237000000.00
ORI.AX balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 6237000000.00
ORI.AX balance_sheet (annual, 2025-09-30) — Minority Interest: 79600000.00
ORI.AX balance_sheet (quarterly, 2025-09-30) — Minority Interest: 79600000.00
ORI.AX income_statement (annual, 2025-09-30) — Minority Interests: -27100000.00
ORI.AX cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: -2700000.00
ORI.AX cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: -417400000.00
ORI.AX balance_sheet (annual, 2025-09-30) — Net Debt: 1921500000.00
ORI.AX balance_sheet (quarterly, 2025-09-30) — Net Debt: 1921500000.00
ORI.AX income_statement (annual, 2025-09-30) — Net Income: 162300000.00
ORI.AX income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 162300000.00
ORI.AX income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 189400000.00
ORI.AX income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 162300000.00
ORI.AX income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 162300000.00
ORI.AX income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 189400000.00
ORI.AX cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: -28900000.00
ORI.AX income_statement (annual, 2025-09-30) — Net Interest Income: -199700000.00
ORI.AX cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: 364400000.00
ORI.AX cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: 364400000.00
ORI.AX income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -199700000.00
ORI.AX cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -88100000.00
ORI.AX balance_sheet (annual, 2025-09-30) — Net PPE: 3722500000.00
ORI.AX balance_sheet (quarterly, 2025-09-30) — Net PPE: 3722500000.00
ORI.AX cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -365600000.00
ORI.AX balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 1706400000.00
ORI.AX balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1706400000.00
ORI.AX balance_sheet (annual, 2025-09-30) — Non Current Accounts Receivable: 26800000.00
ORI.AX balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 26800000.00
ORI.AX balance_sheet (annual, 2025-09-30) — Non Current Deferred Assets: 365400000.00
ORI.AX balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 365400000.00
ORI.AX balance_sheet (annual, 2025-09-30) — Non Current Deferred Liabilities: 134100000.00
ORI.AX balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 134100000.00
ORI.AX balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 365400000.00
ORI.AX balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 365400000.00
ORI.AX balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 134100000.00
ORI.AX balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 134100000.00
ORI.AX balance_sheet (annual, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 14200000.00
ORI.AX balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 14200000.00
ORI.AX income_statement (annual, 2025-09-30) — Normalized EBITDA: 1117500000.00
ORI.AX income_statement (annual, 2025-09-30) — Normalized Income: 161152800.00
ORI.AX income_statement (annual, 2025-09-30) — Operating Income: 894500000.00
ORI.AX income_statement (annual, 2025-09-30) — Operating Revenue: 8144500000.00
ORI.AX balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 468514538.00
ORI.AX balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 468514538.00
ORI.AX cash_flow (annual, 2025-09-30) — Other Cash Receiptsfrom Operating Activities: 38700000.00
ORI.AX balance_sheet (annual, 2025-09-30) — Other Current Assets: 75800000.00
ORI.AX balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 75800000.00
ORI.AX balance_sheet (annual, 2025-09-30) — Other Current Borrowings: 127800000.00
ORI.AX balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 127800000.00
ORI.AX balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 9000000.00
ORI.AX balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 9000000.00
ORI.AX balance_sheet (annual, 2025-09-30) — Other Equity Adjustments: -88900000.00
ORI.AX balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -88900000.00
ORI.AX income_statement (annual, 2025-09-30) — Other Income Expense: -267500000.00
ORI.AX balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 392000000.00
ORI.AX balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 392000000.00
ORI.AX balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 92000000.00
ORI.AX balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 92000000.00
ORI.AX balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 44600000.00
ORI.AX balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 44600000.00
ORI.AX income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: -328800000.00
ORI.AX income_statement (annual, 2025-09-30) — Other Operating Expenses: 995900000.00
ORI.AX balance_sheet (annual, 2025-09-30) — Other Payable: 644900000.00
ORI.AX balance_sheet (quarterly, 2025-09-30) — Other Payable: 644900000.00
ORI.AX balance_sheet (annual, 2025-09-30) — Other Properties: 619700000.00
ORI.AX balance_sheet (quarterly, 2025-09-30) — Other Properties: 619700000.00
ORI.AX balance_sheet (annual, 2025-09-30) — Other Receivables: 156200000.00
ORI.AX balance_sheet (quarterly, 2025-09-30) — Other Receivables: 156200000.00
ORI.AX balance_sheet (annual, 2025-09-30) — Payables: 1829200000.00
ORI.AX balance_sheet (quarterly, 2025-09-30) — Payables: 1829200000.00
ORI.AX balance_sheet (annual, 2025-09-30) — Payables And Accrued Expenses: 1829200000.00
ORI.AX balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1829200000.00
ORI.AX cash_flow (annual, 2025-09-30) — Paymentsto Suppliersfor Goodsand Services: -7743000000.00
ORI.AX balance_sheet (annual, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 136100000.00
ORI.AX balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 136100000.00
ORI.AX income_statement (annual, 2025-09-30) — Pretax Income: 427300000.00
ORI.AX cash_flow (annual, 2025-09-30) — Purchase Of Business: -2700000.00
ORI.AX cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: -28900000.00
ORI.AX cash_flow (annual, 2025-09-30) — Purchase Of PPE: -385600000.00
ORI.AX balance_sheet (annual, 2025-09-30) — Raw Materials: 307800000.00
ORI.AX balance_sheet (quarterly, 2025-09-30) — Raw Materials: 307800000.00
ORI.AX cash_flow (annual, 2025-09-30) — Receiptsfrom Customers: 9061700000.00
ORI.AX balance_sheet (annual, 2025-09-30) — Receivables: 1026600000.00
ORI.AX balance_sheet (quarterly, 2025-09-30) — Receivables: 1026600000.00
ORI.AX income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 3707900000.00
ORI.AX income_statement (annual, 2025-09-30) — Reconciled Depreciation: 498900000.00
ORI.AX cash_flow (annual, 2025-09-30) — Repayment Of Debt: -2630400000.00
ORI.AX cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: -417400000.00
ORI.AX balance_sheet (annual, 2025-09-30) — Retained Earnings: 1019900000.00
ORI.AX balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1019900000.00
ORI.AX income_statement (annual, 2025-09-30) — Salaries And Wages: 1640200000.00
ORI.AX cash_flow (annual, 2025-09-30) — Sale Of PPE: 20000000.00
ORI.AX income_statement (annual, 2025-09-30) — Selling And Marketing Expense: 407100000.00
ORI.AX income_statement (annual, 2025-09-30) — Selling General And Administration: 2047300000.00
ORI.AX balance_sheet (annual, 2025-09-30) — Share Issued: 468514538.00
ORI.AX balance_sheet (quarterly, 2025-09-30) — Share Issued: 468514538.00
ORI.AX income_statement (annual, 2025-09-30) — Special Income Charges: 1600000.00
ORI.AX balance_sheet (annual, 2025-09-30) — Stockholders Equity: 4176100000.00
ORI.AX balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 4176100000.00
ORI.AX balance_sheet (annual, 2025-09-30) — Tangible Book Value: 1706400000.00
ORI.AX balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1706400000.00
ORI.AX income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 452800.00
ORI.AX income_statement (annual, 2025-09-30) — Tax Provision: 237900000.00
ORI.AX income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.28
ORI.AX cash_flow (annual, 2025-09-30) — Taxes Refund Paid Direct: -250100000.00
ORI.AX balance_sheet (annual, 2025-09-30) — Total Assets: 9949000000.00
ORI.AX balance_sheet (quarterly, 2025-09-30) — Total Assets: 9949000000.00
ORI.AX balance_sheet (annual, 2025-09-30) — Total Capitalization: 6716500000.00
ORI.AX balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 6716500000.00
ORI.AX balance_sheet (annual, 2025-09-30) — Total Debt: 3004800000.00
ORI.AX balance_sheet (quarterly, 2025-09-30) — Total Debt: 3004800000.00
ORI.AX balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 4255700000.00
ORI.AX balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 4255700000.00
ORI.AX balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 5693300000.00
ORI.AX balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 5693300000.00
ORI.AX balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 7041000000.00
ORI.AX balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 7041000000.00
ORI.AX balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3303400000.00
ORI.AX balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3303400000.00
ORI.AX income_statement (annual, 2025-09-30) — Total Other Finance Cost: 21700000.00
ORI.AX income_statement (annual, 2025-09-30) — Total Unusual Items: 1600000.00
ORI.AX income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: 1600000.00
ORI.AX balance_sheet (annual, 2025-09-30) — Tradeand Other Payables Non Current: 6400000.00
ORI.AX balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 6400000.00
ORI.AX balance_sheet (annual, 2025-09-30) — Working Capital: 518100000.00
ORI.AX balance_sheet (quarterly, 2025-09-30) — Working Capital: 518100000.00
ORIA.PA income_statement (annual, 2021-09-30) — +Operating Expense: 44180000.00
ORIA.PA income_statement (annual, 2021-09-30) — +Total Revenue: 80401000.00
ORIA.PA balance_sheet (annual, 2021-09-30) — Accounts Payable: 6389000.00
ORIA.PA balance_sheet (annual, 2021-09-30) — Accounts Receivable: 6695000.00
ORIA.PA balance_sheet (annual, 2021-09-30) — Accumulated Depreciation: -852000.00
ORIA.PA balance_sheet (annual, 2021-09-30) — Allowance For Doubtful Accounts Receivable: -823000.00
ORIA.PA balance_sheet (annual, 2021-09-30) — Available For Sale Securities: 1256000.00
ORIA.PA income_statement (annual, 2021-09-30) — Basic Average Shares: 2414000.00
ORIA.PA income_statement (annual, 2021-09-30) — Basic EPS: 12.38
ORIA.PA cash_flow (annual, 2021-09-30) — Beginning Cash Position: 4146000.00
ORIA.PA balance_sheet (annual, 2021-09-30) — Buildings And Improvements: 13000.00
ORIA.PA cash_flow (annual, 2021-09-30) — Capital Expenditure: -21017000.00
ORIA.PA balance_sheet (annual, 2021-09-30) — Capital Lease Obligations: 16248000.00
ORIA.PA balance_sheet (annual, 2021-09-30) — Capital Stock: 25000000.00
ORIA.PA balance_sheet (annual, 2021-09-30) — Cash And Cash Equivalents: 22617000.00
ORIA.PA balance_sheet (annual, 2021-09-30) — Cash Cash Equivalents And Short Term Investments: 22617000.00
ORIA.PA cash_flow (annual, 2021-09-30) — Cash Dividends Paid: -141000.00
ORIA.PA balance_sheet (annual, 2021-09-30) — Cash Equivalents: 15704000.00
ORIA.PA balance_sheet (annual, 2021-09-30) — Cash Financial: 6913000.00
ORIA.PA cash_flow (annual, 2021-09-30) — Change In Working Capital: -2821000.00
ORIA.PA cash_flow (annual, 2021-09-30) — Changes In Cash: 18388000.00
ORIA.PA balance_sheet (annual, 2021-09-30) — Common Stock: 25000000.00
ORIA.PA balance_sheet (annual, 2021-09-30) — Common Stock Equity: 420067000.00
ORIA.PA income_statement (annual, 2021-09-30) — Cost Of Revenue: 923000.00
ORIA.PA balance_sheet (annual, 2021-09-30) — Current Assets: 42510000.00
ORIA.PA balance_sheet (annual, 2021-09-30) — Current Capital Lease Obligation: 3013000.00
ORIA.PA balance_sheet (annual, 2021-09-30) — Current Debt: 26197000.00
ORIA.PA balance_sheet (annual, 2021-09-30) — Current Debt And Capital Lease Obligation: 29210000.00
ORIA.PA balance_sheet (annual, 2021-09-30) — Current Liabilities: 88853000.00
ORIA.PA cash_flow (annual, 2021-09-30) — Deferred Tax: -23000.00
ORIA.PA cash_flow (annual, 2021-09-30) — Depreciation: 15530000.00
ORIA.PA cash_flow (annual, 2021-09-30) — Depreciation And Amortization: 15530000.00
ORIA.PA income_statement (annual, 2021-09-30) — Depreciation And Amortization In Income Statement: 16055000.00
ORIA.PA income_statement (annual, 2021-09-30) — Depreciation Income Statement: 16055000.00
ORIA.PA income_statement (annual, 2021-09-30) — Diluted Average Shares: 2414000.00
ORIA.PA income_statement (annual, 2021-09-30) — Diluted EPS: 12.38
ORIA.PA income_statement (annual, 2021-09-30) — Diluted NI Availto Com Stockholders: 29879000.00
ORIA.PA income_statement (annual, 2021-09-30) — EBIT: 35642000.00
ORIA.PA income_statement (annual, 2021-09-30) — EBITDA: 51697000.00
ORIA.PA cash_flow (annual, 2021-09-30) — End Cash Position: 22534000.00
ORIA.PA cash_flow (annual, 2021-09-30) — Financing Cash Flow: -3972000.00
ORIA.PA cash_flow (annual, 2021-09-30) — Free Cash Flow: 21527000.00
ORIA.PA income_statement (annual, 2021-09-30) — General And Administrative Expense: 16884000.00
ORIA.PA balance_sheet (annual, 2021-09-30) — Goodwill And Other Intangible Assets: 26444000.00
ORIA.PA balance_sheet (annual, 2021-09-30) — Gross Accounts Receivable: 7518000.00
ORIA.PA balance_sheet (annual, 2021-09-30) — Gross PPE: 1115000.00
ORIA.PA income_statement (annual, 2021-09-30) — Gross Profit: 79478000.00
ORIA.PA income_statement (annual, 2021-09-30) — Interest Expense: 5212000.00
ORIA.PA income_statement (annual, 2021-09-30) — Interest Expense Non Operating: 5212000.00
ORIA.PA income_statement (annual, 2021-09-30) — Interest Income: 167000.00
ORIA.PA income_statement (annual, 2021-09-30) — Interest Income Non Operating: 167000.00
ORIA.PA balance_sheet (annual, 2021-09-30) — Inventories Adjustments Allowances: -675000.00
ORIA.PA balance_sheet (annual, 2021-09-30) — Inventory: 5514000.00
ORIA.PA balance_sheet (annual, 2021-09-30) — Invested Capital: 593126000.00
ORIA.PA cash_flow (annual, 2021-09-30) — Investing Cash Flow: -20184000.00
ORIA.PA balance_sheet (annual, 2021-09-30) — Investment Properties: 618608000.00
ORIA.PA balance_sheet (annual, 2021-09-30) — Investmentin Financial Assets: 1256000.00
ORIA.PA cash_flow (annual, 2021-09-30) — Issuance Of Debt: 13892000.00
ORIA.PA balance_sheet (annual, 2021-09-30) — Long Term Capital Lease Obligation: 13235000.00
ORIA.PA balance_sheet (annual, 2021-09-30) — Long Term Debt: 146862000.00
ORIA.PA balance_sheet (annual, 2021-09-30) — Long Term Debt And Capital Lease Obligation: 160097000.00
ORIA.PA cash_flow (annual, 2021-09-30) — Long Term Debt Issuance: 13892000.00
ORIA.PA cash_flow (annual, 2021-09-30) — Long Term Debt Payments: -30166000.00
ORIA.PA balance_sheet (annual, 2021-09-30) — Long Term Provisions: 1926000.00
ORIA.PA balance_sheet (annual, 2021-09-30) — Machinery Furniture Equipment: 63000.00
ORIA.PA balance_sheet (annual, 2021-09-30) — Minority Interest: 1525000.00
ORIA.PA income_statement (annual, 2021-09-30) — Minority Interests: -153000.00
ORIA.PA cash_flow (annual, 2021-09-30) — Net Business Purchase And Sale: 0.00
ORIA.PA balance_sheet (annual, 2021-09-30) — Net Debt: 150442000.00
ORIA.PA income_statement (annual, 2021-09-30) — Net Income: 29879000.00
ORIA.PA income_statement (annual, 2021-09-30) — Net Income Common Stockholders: 29879000.00
ORIA.PA income_statement (annual, 2021-09-30) — Net Income Continuous Operations: 30032000.00
ORIA.PA income_statement (annual, 2021-09-30) — Net Income From Continuing And Discontinued Operation: 29879000.00
ORIA.PA income_statement (annual, 2021-09-30) — Net Income From Continuing Operation Net Minority Interest: 29879000.00
ORIA.PA cash_flow (annual, 2021-09-30) — Net Income From Continuing Operations: 30032000.00
ORIA.PA income_statement (annual, 2021-09-30) — Net Income Including Noncontrolling Interests: 30032000.00
ORIA.PA income_statement (annual, 2021-09-30) — Net Interest Income: -4688000.00
ORIA.PA cash_flow (annual, 2021-09-30) — Net Investment Purchase And Sale: -260000.00
ORIA.PA cash_flow (annual, 2021-09-30) — Net Issuance Payments Of Debt: -16274000.00
ORIA.PA cash_flow (annual, 2021-09-30) — Net Long Term Debt Issuance: -16274000.00
ORIA.PA income_statement (annual, 2021-09-30) — Net Non Operating Interest Income Expense: -4688000.00
ORIA.PA cash_flow (annual, 2021-09-30) — Net Other Financing Charges: 12443000.00
ORIA.PA cash_flow (annual, 2021-09-30) — Net Other Investing Changes: -264000.00
ORIA.PA balance_sheet (annual, 2021-09-30) — Net PPE: 263000.00
ORIA.PA cash_flow (annual, 2021-09-30) — Net PPE Purchase And Sale: -19924000.00
ORIA.PA balance_sheet (annual, 2021-09-30) — Net Tangible Assets: 393623000.00
ORIA.PA balance_sheet (annual, 2021-09-30) — Non Current Deferred Taxes Assets: 0.00
ORIA.PA balance_sheet (annual, 2021-09-30) — Non Current Deferred Taxes Liabilities: 2700000.00
ORIA.PA income_statement (annual, 2021-09-30) — Normalized EBITDA: 51877000.00
ORIA.PA income_statement (annual, 2021-09-30) — Normalized Income: 30056645.74
ORIA.PA cash_flow (annual, 2021-09-30) — Operating Cash Flow: 42544000.00
ORIA.PA income_statement (annual, 2021-09-30) — Operating Income: 35298000.00
ORIA.PA income_statement (annual, 2021-09-30) — Operating Revenue: 80401000.00
ORIA.PA balance_sheet (annual, 2021-09-30) — Ordinary Shares Number: 2414000.00
ORIA.PA balance_sheet (annual, 2021-09-30) — Other Current Liabilities: 567000.00
ORIA.PA balance_sheet (annual, 2021-09-30) — Other Intangible Assets: 26444000.00
ORIA.PA balance_sheet (annual, 2021-09-30) — Other Inventories: 6189000.00
ORIA.PA income_statement (annual, 2021-09-30) — Other Operating Expenses: 22766000.00
ORIA.PA balance_sheet (annual, 2021-09-30) — Other Payable: 42699000.00
ORIA.PA balance_sheet (annual, 2021-09-30) — Other Properties: 1102000.00
ORIA.PA balance_sheet (annual, 2021-09-30) — Other Receivables: 1995000.00
ORIA.PA income_statement (annual, 2021-09-30) — Other Special Charges: 180000.00
ORIA.PA income_statement (annual, 2021-09-30) — Otherunder Preferred Stock Dividend: 0.00
ORIA.PA balance_sheet (annual, 2021-09-30) — Payables: 56474000.00
ORIA.PA balance_sheet (annual, 2021-09-30) — Prepaid Assets: 3036000.00
ORIA.PA income_statement (annual, 2021-09-30) — Pretax Income: 30430000.00
ORIA.PA balance_sheet (annual, 2021-09-30) — Properties: 0.00
ORIA.PA cash_flow (annual, 2021-09-30) — Purchase Of Investment: -361000.00
ORIA.PA cash_flow (annual, 2021-09-30) — Purchase Of PPE: -21017000.00
ORIA.PA income_statement (annual, 2021-09-30) — Reconciled Cost Of Revenue: 923000.00
ORIA.PA income_statement (annual, 2021-09-30) — Reconciled Depreciation: 15530000.00
ORIA.PA cash_flow (annual, 2021-09-30) — Repayment Of Debt: -30166000.00
ORIA.PA balance_sheet (annual, 2021-09-30) — Retained Earnings: 29879000.00
ORIA.PA cash_flow (annual, 2021-09-30) — Sale Of Investment: 101000.00
ORIA.PA cash_flow (annual, 2021-09-30) — Sale Of PPE: 1093000.00
ORIA.PA income_statement (annual, 2021-09-30) — Selling General And Administration: 16884000.00
ORIA.PA balance_sheet (annual, 2021-09-30) — Share Issued: 2414000.00
ORIA.PA income_statement (annual, 2021-09-30) — Special Income Charges: -180000.00
ORIA.PA balance_sheet (annual, 2021-09-30) — Stockholders Equity: 420067000.00
ORIA.PA balance_sheet (annual, 2021-09-30) — Tangible Book Value: 393623000.00
ORIA.PA income_statement (annual, 2021-09-30) — Tax Effect Of Unusual Items: -2354.26
ORIA.PA income_statement (annual, 2021-09-30) — Tax Provision: 398000.00
ORIA.PA income_statement (annual, 2021-09-30) — Tax Rate For Calcs: 0.01
ORIA.PA balance_sheet (annual, 2021-09-30) — Taxes Receivable: 2653000.00
ORIA.PA balance_sheet (annual, 2021-09-30) — Total Assets: 689081000.00
ORIA.PA balance_sheet (annual, 2021-09-30) — Total Capitalization: 566929000.00
ORIA.PA balance_sheet (annual, 2021-09-30) — Total Debt: 189307000.00
ORIA.PA balance_sheet (annual, 2021-09-30) — Total Equity Gross Minority Interest: 421592000.00
ORIA.PA income_statement (annual, 2021-09-30) — Total Expenses: 45103000.00
ORIA.PA balance_sheet (annual, 2021-09-30) — Total Liabilities Net Minority Interest: 267489000.00
ORIA.PA balance_sheet (annual, 2021-09-30) — Total Non Current Assets: 646571000.00
ORIA.PA balance_sheet (annual, 2021-09-30) — Total Non Current Liabilities Net Minority Interest: 178636000.00
ORIA.PA income_statement (annual, 2021-09-30) — Total Operating Income As Reported: 35118000.00
ORIA.PA income_statement (annual, 2021-09-30) — Total Other Finance Cost: -357000.00
ORIA.PA balance_sheet (annual, 2021-09-30) — Total Tax Payable: 7386000.00
ORIA.PA income_statement (annual, 2021-09-30) — Total Unusual Items: -180000.00
ORIA.PA income_statement (annual, 2021-09-30) — Total Unusual Items Excluding Goodwill: -180000.00
ORIA.PA balance_sheet (annual, 2021-09-30) — Working Capital: -46343000.00
ORIA.PA income_statement (annual, 2022-09-30) — +Operating Expense: 45896000.00
ORIA.PA income_statement (annual, 2022-09-30) — +Total Revenue: 84650000.00
ORIA.PA balance_sheet (annual, 2022-09-30) — Accounts Payable: 7799000.00
ORIA.PA balance_sheet (annual, 2022-09-30) — Accounts Receivable: 6422000.00
ORIA.PA balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -491000.00
ORIA.PA balance_sheet (annual, 2022-09-30) — Allowance For Doubtful Accounts Receivable: -772000.00
ORIA.PA income_statement (annual, 2022-09-30) — Basic Average Shares: 2414000.00
ORIA.PA income_statement (annual, 2022-09-30) — Basic EPS: 14.59
ORIA.PA cash_flow (annual, 2022-09-30) — Beginning Cash Position: 22534000.00
ORIA.PA balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 13000.00
ORIA.PA cash_flow (annual, 2022-09-30) — Capital Expenditure: -13129000.00
ORIA.PA balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 13236000.00
ORIA.PA balance_sheet (annual, 2022-09-30) — Capital Stock: 25000000.00
ORIA.PA balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 21819000.00
ORIA.PA balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 21819000.00
ORIA.PA cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -6196000.00
ORIA.PA balance_sheet (annual, 2022-09-30) — Cash Equivalents: 13565000.00
ORIA.PA balance_sheet (annual, 2022-09-30) — Cash Financial: 8254000.00
ORIA.PA cash_flow (annual, 2022-09-30) — Change In Working Capital: 1238000.00
ORIA.PA cash_flow (annual, 2022-09-30) — Changes In Cash: -9708000.00
ORIA.PA balance_sheet (annual, 2022-09-30) — Common Stock: 25000000.00
ORIA.PA balance_sheet (annual, 2022-09-30) — Common Stock Equity: 460913000.00
ORIA.PA income_statement (annual, 2022-09-30) — Cost Of Revenue: 845000.00
ORIA.PA balance_sheet (annual, 2022-09-30) — Current Assets: 41496000.00
ORIA.PA balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 3080000.00
ORIA.PA balance_sheet (annual, 2022-09-30) — Current Debt: 31348000.00
ORIA.PA balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 34428000.00
ORIA.PA balance_sheet (annual, 2022-09-30) — Current Liabilities: 71322000.00
ORIA.PA cash_flow (annual, 2022-09-30) — Deferred Tax: 988000.00
ORIA.PA cash_flow (annual, 2022-09-30) — Depreciation: 14244000.00
ORIA.PA cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 14244000.00
ORIA.PA income_statement (annual, 2022-09-30) — Depreciation And Amortization In Income Statement: 15796000.00
ORIA.PA income_statement (annual, 2022-09-30) — Depreciation Income Statement: 15796000.00
ORIA.PA income_statement (annual, 2022-09-30) — Diluted Average Shares: 2414000.00
ORIA.PA income_statement (annual, 2022-09-30) — Diluted EPS: 14.59
ORIA.PA income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 35227000.00
ORIA.PA income_statement (annual, 2022-09-30) — EBIT: 41284000.00
ORIA.PA income_statement (annual, 2022-09-30) — EBITDA: 57080000.00
ORIA.PA cash_flow (annual, 2022-09-30) — End Cash Position: 12826000.00
ORIA.PA cash_flow (annual, 2022-09-30) — Financing Cash Flow: -51022000.00
ORIA.PA cash_flow (annual, 2022-09-30) — Free Cash Flow: 39903000.00
ORIA.PA balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 26069000.00
ORIA.PA balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 7194000.00
ORIA.PA balance_sheet (annual, 2022-09-30) — Gross PPE: 788000.00
ORIA.PA income_statement (annual, 2022-09-30) — Gross Profit: 83805000.00
ORIA.PA income_statement (annual, 2022-09-30) — Interest Expense: 4578000.00
ORIA.PA income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 4578000.00
ORIA.PA income_statement (annual, 2022-09-30) — Interest Income: 106000.00
ORIA.PA income_statement (annual, 2022-09-30) — Interest Income Non Operating: 106000.00
ORIA.PA balance_sheet (annual, 2022-09-30) — Inventories Adjustments Allowances: -793000.00
ORIA.PA balance_sheet (annual, 2022-09-30) — Inventory: 5479000.00
ORIA.PA balance_sheet (annual, 2022-09-30) — Invested Capital: 617732000.00
ORIA.PA cash_flow (annual, 2022-09-30) — Investing Cash Flow: -11718000.00
ORIA.PA balance_sheet (annual, 2022-09-30) — Investment Properties: 632806000.00
ORIA.PA balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 3024000.00
ORIA.PA cash_flow (annual, 2022-09-30) — Issuance Of Debt: 12517000.00
ORIA.PA balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 10156000.00
ORIA.PA balance_sheet (annual, 2022-09-30) — Long Term Debt: 125471000.00
ORIA.PA balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 135627000.00
ORIA.PA cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 12517000.00
ORIA.PA cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -31629000.00
ORIA.PA balance_sheet (annual, 2022-09-30) — Long Term Provisions: 1845000.00
ORIA.PA balance_sheet (annual, 2022-09-30) — Minority Interest: 1519000.00
ORIA.PA income_statement (annual, 2022-09-30) — Minority Interests: -137000.00
ORIA.PA cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: -230000.00
ORIA.PA balance_sheet (annual, 2022-09-30) — Net Debt: 135000000.00
ORIA.PA income_statement (annual, 2022-09-30) — Net Income: 35227000.00
ORIA.PA income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 35227000.00
ORIA.PA income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 35364000.00
ORIA.PA income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 35227000.00
ORIA.PA income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 35227000.00
ORIA.PA cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 35364000.00
ORIA.PA income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 35364000.00
ORIA.PA income_statement (annual, 2022-09-30) — Net Interest Income: 39000.00
ORIA.PA cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: -121000.00
ORIA.PA cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -19112000.00
ORIA.PA cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -19112000.00
ORIA.PA income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: 39000.00
ORIA.PA cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -25714000.00
ORIA.PA balance_sheet (annual, 2022-09-30) — Net PPE: 297000.00
ORIA.PA cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -11367000.00
ORIA.PA balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 434844000.00
ORIA.PA balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 0.00
ORIA.PA balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 4128000.00
ORIA.PA income_statement (annual, 2022-09-30) — Normalized EBITDA: 58322000.00
ORIA.PA income_statement (annual, 2022-09-30) — Normalized Income: 36423625.35
ORIA.PA cash_flow (annual, 2022-09-30) — Operating Cash Flow: 53032000.00
ORIA.PA income_statement (annual, 2022-09-30) — Operating Income: 37909000.00
ORIA.PA income_statement (annual, 2022-09-30) — Operating Revenue: 84650000.00
ORIA.PA balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 2414000.00
ORIA.PA balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 473000.00
ORIA.PA balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 26069000.00
ORIA.PA balance_sheet (annual, 2022-09-30) — Other Inventories: 6272000.00
ORIA.PA income_statement (annual, 2022-09-30) — Other Operating Expenses: 24885000.00
ORIA.PA balance_sheet (annual, 2022-09-30) — Other Payable: 20201000.00
ORIA.PA balance_sheet (annual, 2022-09-30) — Other Properties: 775000.00
ORIA.PA balance_sheet (annual, 2022-09-30) — Other Receivables: 2094000.00
ORIA.PA income_statement (annual, 2022-09-30) — Other Special Charges: 1242000.00
ORIA.PA income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
ORIA.PA balance_sheet (annual, 2022-09-30) — Payables: 36229000.00
ORIA.PA balance_sheet (annual, 2022-09-30) — Prepaid Assets: 2891000.00
ORIA.PA income_statement (annual, 2022-09-30) — Pretax Income: 36706000.00
ORIA.PA balance_sheet (annual, 2022-09-30) — Properties: 0.00
ORIA.PA cash_flow (annual, 2022-09-30) — Purchase Of Investment: -923000.00
ORIA.PA cash_flow (annual, 2022-09-30) — Purchase Of PPE: -13129000.00
ORIA.PA income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 845000.00
ORIA.PA income_statement (annual, 2022-09-30) — Reconciled Depreciation: 14244000.00
ORIA.PA cash_flow (annual, 2022-09-30) — Repayment Of Debt: -31629000.00
ORIA.PA balance_sheet (annual, 2022-09-30) — Retained Earnings: 35227000.00
ORIA.PA cash_flow (annual, 2022-09-30) — Sale Of Investment: 802000.00
ORIA.PA cash_flow (annual, 2022-09-30) — Sale Of PPE: 1762000.00
ORIA.PA balance_sheet (annual, 2022-09-30) — Share Issued: 2414000.00
ORIA.PA income_statement (annual, 2022-09-30) — Special Income Charges: -1242000.00
ORIA.PA balance_sheet (annual, 2022-09-30) — Stockholders Equity: 460913000.00
ORIA.PA balance_sheet (annual, 2022-09-30) — Tangible Book Value: 434844000.00
ORIA.PA income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -45374.65
ORIA.PA income_statement (annual, 2022-09-30) — Tax Provision: 1341000.00
ORIA.PA income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.04
ORIA.PA balance_sheet (annual, 2022-09-30) — Taxes Receivable: 2791000.00
ORIA.PA balance_sheet (annual, 2022-09-30) — Total Assets: 703692000.00
ORIA.PA balance_sheet (annual, 2022-09-30) — Total Capitalization: 586384000.00
ORIA.PA balance_sheet (annual, 2022-09-30) — Total Debt: 170055000.00
ORIA.PA balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 462432000.00
ORIA.PA income_statement (annual, 2022-09-30) — Total Expenses: 46741000.00
ORIA.PA balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 241260000.00
ORIA.PA balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 662196000.00
ORIA.PA balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 169938000.00
ORIA.PA income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 36666000.00
ORIA.PA income_statement (annual, 2022-09-30) — Total Other Finance Cost: -4511000.00
ORIA.PA balance_sheet (annual, 2022-09-30) — Total Tax Payable: 8229000.00
ORIA.PA income_statement (annual, 2022-09-30) — Total Unusual Items: -1242000.00
ORIA.PA income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -1242000.00
ORIA.PA balance_sheet (annual, 2022-09-30) — Working Capital: -29826000.00
ORIC balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 43386000.00
ORIC income_statement (annual, 2021-12-31) — Basic Average Shares: 37954280.00
ORIC income_statement (annual, 2021-12-31) — Basic EPS: -2.07
ORIC cash_flow (annual, 2021-12-31) — Change In Account Payable: 2931000.00
ORIC cash_flow (annual, 2021-12-31) — Change In Payable: 2931000.00
ORIC balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 0.00
ORIC income_statement (annual, 2021-12-31) — Diluted Average Shares: 37954280.00
ORIC income_statement (annual, 2021-12-31) — Diluted EPS: -2.07
ORIC cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 2000.00
ORIC income_statement (annual, 2021-12-31) — Interest Income: 141000.00
ORIC income_statement (annual, 2021-12-31) — Interest Income Non Operating: 141000.00
ORIC income_statement (annual, 2021-12-31) — Net Interest Income: 141000.00
ORIC income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: 141000.00
ORIC cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
ORIC cash_flow (annual, 2021-12-31) — Operating Gains Losses: 2000.00
ORIC cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
ORIC balance_sheet (annual, 2021-12-31) — Prepaid Assets: 3543000.00
ORIC income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
ORIC income_statement (annual, 2021-12-31) — Total Unusual Items: 0.00
ORIC income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ORIC income_statement (annual, 2022-12-31) — +Operating Expense: 86767000.00
ORIC income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
ORIC balance_sheet (annual, 2022-12-31) — Accounts Payable: 1320000.00
ORIC balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -5793000.00
ORIC balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 557867000.00
ORIC cash_flow (annual, 2022-12-31) — Amortization Of Securities: -1042000.00
ORIC balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 21951000.00
ORIC income_statement (annual, 2022-12-31) — Basic Average Shares: 39655260.00
ORIC income_statement (annual, 2022-12-31) — Basic EPS: -2.25
ORIC cash_flow (annual, 2022-12-31) — Beginning Cash Position: 226474000.00
ORIC cash_flow (annual, 2022-12-31) — Capital Expenditure: -2078000.00
ORIC balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2659000.00
ORIC balance_sheet (annual, 2022-12-31) — Capital Stock: 5000.00
ORIC balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 66840000.00
ORIC balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 206272000.00
ORIC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 25225000.00
ORIC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -109248000.00
ORIC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -75143000.00
ORIC cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -1475000.00
ORIC cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 1030000.00
ORIC cash_flow (annual, 2022-12-31) — Change In Working Capital: -445000.00
ORIC cash_flow (annual, 2022-12-31) — Changes In Cash: -159166000.00
ORIC balance_sheet (annual, 2022-12-31) — Common Stock: 5000.00
ORIC balance_sheet (annual, 2022-12-31) — Common Stock Equity: 222351000.00
ORIC cash_flow (annual, 2022-12-31) — Common Stock Issuance: 25000000.00
ORIC balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 6091000.00
ORIC balance_sheet (annual, 2022-12-31) — Current Assets: 210457000.00
ORIC balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2659000.00
ORIC balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2659000.00
ORIC balance_sheet (annual, 2022-12-31) — Current Liabilities: 15388000.00
ORIC cash_flow (annual, 2022-12-31) — Depreciation: 966000.00
ORIC cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 966000.00
ORIC cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 966000.00
ORIC income_statement (annual, 2022-12-31) — Diluted Average Shares: 39655260.00
ORIC income_statement (annual, 2022-12-31) — Diluted EPS: -2.25
ORIC income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -89122000.00
ORIC income_statement (annual, 2022-12-31) — EBIT: -86767000.00
ORIC income_statement (annual, 2022-12-31) — EBITDA: -85801000.00
ORIC cash_flow (annual, 2022-12-31) — End Cash Position: 67308000.00
ORIC cash_flow (annual, 2022-12-31) — Financing Cash Flow: 25225000.00
ORIC cash_flow (annual, 2022-12-31) — Free Cash Flow: -77221000.00
ORIC cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 40000.00
ORIC balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -1291000.00
ORIC income_statement (annual, 2022-12-31) — General And Administrative Expense: 25087000.00
ORIC balance_sheet (annual, 2022-12-31) — Gross PPE: 9046000.00
ORIC income_statement (annual, 2022-12-31) — Interest Income: 2645000.00
ORIC income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2645000.00
ORIC balance_sheet (annual, 2022-12-31) — Invested Capital: 222351000.00
ORIC cash_flow (annual, 2022-12-31) — Investing Cash Flow: -109248000.00
ORIC balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 21951000.00
ORIC balance_sheet (annual, 2022-12-31) — Investments And Advances: 21951000.00
ORIC cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 25000000.00
ORIC balance_sheet (annual, 2022-12-31) — Leases: 1978000.00
ORIC balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 819000.00
ORIC cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 25000000.00
ORIC income_statement (annual, 2022-12-31) — Net Income: -89122000.00
ORIC income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -89122000.00
ORIC income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -89122000.00
ORIC income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -89122000.00
ORIC income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -89122000.00
ORIC cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -89122000.00
ORIC income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -89122000.00
ORIC income_statement (annual, 2022-12-31) — Net Interest Income: 2645000.00
ORIC cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -107170000.00
ORIC income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 2645000.00
ORIC cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -399000.00
ORIC balance_sheet (annual, 2022-12-31) — Net PPE: 3253000.00
ORIC cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2078000.00
ORIC balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 222351000.00
ORIC income_statement (annual, 2022-12-31) — Normalized EBITDA: -80801000.00
ORIC income_statement (annual, 2022-12-31) — Normalized Income: -84122000.00
ORIC cash_flow (annual, 2022-12-31) — Operating Cash Flow: -75143000.00
ORIC cash_flow (annual, 2022-12-31) — Operating Gains Losses: 40000.00
ORIC income_statement (annual, 2022-12-31) — Operating Income: -86767000.00
ORIC income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
ORIC balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 45089537.00
ORIC balance_sheet (annual, 2022-12-31) — Other Current Assets: 4185000.00
ORIC balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -1291000.00
ORIC income_statement (annual, 2022-12-31) — Other Gand A: 25087000.00
ORIC income_statement (annual, 2022-12-31) — Other Income Expense: -2355000.00
ORIC balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 11517000.00
ORIC balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 9439000.00
ORIC income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 2645000.00
ORIC balance_sheet (annual, 2022-12-31) — Other Properties: 6249000.00
ORIC balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 139432000.00
ORIC income_statement (annual, 2022-12-31) — Other Special Charges: 5000000.00
ORIC balance_sheet (annual, 2022-12-31) — Payables: 1320000.00
ORIC balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 7411000.00
ORIC balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5318000.00
ORIC balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
ORIC income_statement (annual, 2022-12-31) — Pretax Income: -89122000.00
ORIC cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 624000.00
ORIC balance_sheet (annual, 2022-12-31) — Properties: 0.00
ORIC cash_flow (annual, 2022-12-31) — Purchase Of Investment: -238124000.00
ORIC cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2078000.00
ORIC income_statement (annual, 2022-12-31) — Reconciled Depreciation: 966000.00
ORIC income_statement (annual, 2022-12-31) — Research And Development: 61680000.00
ORIC balance_sheet (annual, 2022-12-31) — Retained Earnings: -334230000.00
ORIC cash_flow (annual, 2022-12-31) — Sale Of Investment: 130954000.00
ORIC income_statement (annual, 2022-12-31) — Selling General And Administration: 25087000.00
ORIC balance_sheet (annual, 2022-12-31) — Share Issued: 45089537.00
ORIC income_statement (annual, 2022-12-31) — Special Income Charges: -5000000.00
ORIC cash_flow (annual, 2022-12-31) — Stock Based Compensation: 14460000.00
ORIC balance_sheet (annual, 2022-12-31) — Stockholders Equity: 222351000.00
ORIC balance_sheet (annual, 2022-12-31) — Tangible Book Value: 222351000.00
ORIC income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ORIC income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
ORIC balance_sheet (annual, 2022-12-31) — Total Assets: 247178000.00
ORIC balance_sheet (annual, 2022-12-31) — Total Capitalization: 222351000.00
ORIC balance_sheet (annual, 2022-12-31) — Total Debt: 2659000.00
ORIC balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 222351000.00
ORIC income_statement (annual, 2022-12-31) — Total Expenses: 86767000.00
ORIC balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 24827000.00
ORIC balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 36721000.00
ORIC balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 9439000.00
ORIC income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -91767000.00
ORIC income_statement (annual, 2022-12-31) — Total Unusual Items: -5000000.00
ORIC income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -5000000.00
ORIC balance_sheet (annual, 2022-12-31) — Working Capital: 195069000.00
ORIC income_statement (annual, 2023-12-31) — +Operating Expense: 110780000.00
ORIC income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
ORIC balance_sheet (annual, 2023-12-31) — Accounts Payable: 944000.00
ORIC balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -6494000.00
ORIC balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 658751000.00
ORIC cash_flow (annual, 2023-12-31) — Amortization Of Securities: -6169000.00
ORIC balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 26852000.00
ORIC income_statement (annual, 2023-12-31) — Basic Average Shares: 51450848.00
ORIC income_statement (annual, 2023-12-31) — Basic EPS: -1.96
ORIC cash_flow (annual, 2023-12-31) — Beginning Cash Position: 67308000.00
ORIC cash_flow (annual, 2023-12-31) — Capital Expenditure: -849000.00
ORIC balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2752000.00
ORIC balance_sheet (annual, 2023-12-31) — Capital Stock: 6000.00
ORIC balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 23384000.00