speb/financial-data huggingface dataset:
ORNT.L balance_sheet (annual, 2024-03-31) — Total Capitalization: 540878.00
ORNT.L balance_sheet (annual, 2024-03-31) — Total Debt: 50258.00
ORNT.L balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 540878.00
ORNT.L income_statement (annual, 2024-03-31) — Total Expenses: 330608.00
ORNT.L balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 153796.00
ORNT.L balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 50128.00
ORNT.L balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 33082.00
ORNT.L income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 45948.00
ORNT.L balance_sheet (annual, 2024-03-31) — Total Tax Payable: 19021.00
ORNT.L balance_sheet (annual, 2024-03-31) — Working Capital: 523833.00
ORNT.L balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 0.00
ORNT.L balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 160891.00
ORNT.L balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -14868.00
ORNT.L balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 45337.00
ORNT.L balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1000000.00
ORNT.L balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 277426.00
ORNT.L balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 277426.00
ORNT.L balance_sheet (quarterly, 2024-09-30) — Cash Financial: 277426.00
ORNT.L balance_sheet (quarterly, 2024-09-30) — Common Stock: 1000000.00
ORNT.L balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 494987.00
ORNT.L balance_sheet (quarterly, 2024-09-30) — Current Assets: 621906.00
ORNT.L balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 9472.00
ORNT.L balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 9472.00
ORNT.L balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 138105.00
ORNT.L balance_sheet (quarterly, 2024-09-30) — Gross PPE: 61920.00
ORNT.L balance_sheet (quarterly, 2024-09-30) — Invested Capital: 494987.00
ORNT.L balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 35865.00
ORNT.L balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 35865.00
ORNT.L balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 2634.00
ORNT.L balance_sheet (quarterly, 2024-09-30) — Net PPE: 47052.00
ORNT.L balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 494987.00
ORNT.L balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 10000000.00
ORNT.L balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1.00
ORNT.L balance_sheet (quarterly, 2024-09-30) — Other Payable: 87778.00
ORNT.L balance_sheet (quarterly, 2024-09-30) — Other Properties: 59286.00
ORNT.L balance_sheet (quarterly, 2024-09-30) — Other Receivables: 162136.00
ORNT.L balance_sheet (quarterly, 2024-09-30) — Payables: 87778.00
ORNT.L balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 21453.00
ORNT.L balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -488092.00
ORNT.L balance_sheet (quarterly, 2024-09-30) — Share Issued: 10000000.00
ORNT.L balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 494987.00
ORNT.L balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 494987.00
ORNT.L balance_sheet (quarterly, 2024-09-30) — Total Assets: 668958.00
ORNT.L balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 494987.00
ORNT.L balance_sheet (quarterly, 2024-09-30) — Total Debt: 45337.00
ORNT.L balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 494987.00
ORNT.L balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 173971.00
ORNT.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 47052.00
ORNT.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 35866.00
ORNT.L balance_sheet (quarterly, 2024-09-30) — Working Capital: 483801.00
ORNT.L income_statement (annual, 2025-03-31) — +Operating Expense: 400604.00
ORNT.L income_statement (annual, 2025-03-31) — +Total Revenue: 216068.00
ORNT.L balance_sheet (annual, 2025-03-31) — Accounts Payable: 3491.00
ORNT.L balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3491.00
ORNT.L balance_sheet (annual, 2025-03-31) — Accounts Receivable: 129495.00
ORNT.L balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 129495.00
ORNT.L balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -24004.00
ORNT.L balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -24004.00
ORNT.L income_statement (annual, 2025-03-31) — Basic Average Shares: 10000000.00
ORNT.L income_statement (annual, 2025-03-31) — Basic EPS: -0.02
ORNT.L cash_flow (annual, 2025-03-31) — Beginning Cash Position: 336380.00
ORNT.L balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 56896.00
ORNT.L balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 56896.00
ORNT.L cash_flow (annual, 2025-03-31) — Capital Expenditure: -2528.00
ORNT.L balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 34419.00
ORNT.L balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 34419.00
ORNT.L balance_sheet (annual, 2025-03-31) — Capital Stock: 1000000.00
ORNT.L balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1000000.00
ORNT.L balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 565149.00
ORNT.L balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 565149.00
ORNT.L balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 565149.00
ORNT.L balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 565149.00
ORNT.L cash_flow (annual, 2025-03-31) — Change In Payable: 330996.00
ORNT.L cash_flow (annual, 2025-03-31) — Change In Receivables: 134972.00
ORNT.L cash_flow (annual, 2025-03-31) — Change In Working Capital: 465968.00
ORNT.L cash_flow (annual, 2025-03-31) — Changes In Cash: 228769.00
ORNT.L balance_sheet (annual, 2025-03-31) — Common Stock: 1000000.00
ORNT.L balance_sheet (quarterly, 2025-03-31) — Common Stock: 1000000.00
ORNT.L balance_sheet (annual, 2025-03-31) — Common Stock Equity: 304811.00
ORNT.L balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 304811.00
ORNT.L income_statement (annual, 2025-03-31) — Cost Of Revenue: 47884.00
ORNT.L balance_sheet (annual, 2025-03-31) — Current Assets: 738343.00
ORNT.L balance_sheet (quarterly, 2025-03-31) — Current Assets: 738343.00
ORNT.L balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 19154.00
ORNT.L balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 19154.00
ORNT.L balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 19154.00
ORNT.L balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 19154.00
ORNT.L balance_sheet (annual, 2025-03-31) — Current Liabilities: 453688.00
ORNT.L balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 453688.00
ORNT.L cash_flow (annual, 2025-03-31) — Depreciation: 18759.00
ORNT.L cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 18759.00
ORNT.L income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 18759.00
ORNT.L income_statement (annual, 2025-03-31) — Depreciation Income Statement: 18759.00
ORNT.L income_statement (annual, 2025-03-31) — Diluted Average Shares: 10000000.00
ORNT.L income_statement (annual, 2025-03-31) — Diluted EPS: -0.02
ORNT.L income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -240217.00
ORNT.L income_statement (annual, 2025-03-31) — EBIT: -229541.00
ORNT.L income_statement (annual, 2025-03-31) — EBITDA: -210782.00
ORNT.L cash_flow (annual, 2025-03-31) — End Cash Position: 565149.00
ORNT.L cash_flow (annual, 2025-03-31) — Financing Cash Flow: -20388.00
ORNT.L cash_flow (annual, 2025-03-31) — Free Cash Flow: 249157.00
ORNT.L income_statement (annual, 2025-03-31) — General And Administrative Expense: 400604.00
ORNT.L balance_sheet (annual, 2025-03-31) — Gross PPE: 59424.00
ORNT.L balance_sheet (quarterly, 2025-03-31) — Gross PPE: 59424.00
ORNT.L income_statement (annual, 2025-03-31) — Gross Profit: 168184.00
ORNT.L income_statement (annual, 2025-03-31) — Interest Expense: 2669.00
ORNT.L income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 2669.00
ORNT.L income_statement (annual, 2025-03-31) — Interest Income: 1618.00
ORNT.L income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1618.00
ORNT.L cash_flow (annual, 2025-03-31) — Interest Paid Cff: -2996.00
ORNT.L cash_flow (annual, 2025-03-31) — Interest Received Cfo: 1618.00
ORNT.L balance_sheet (annual, 2025-03-31) — Invested Capital: 304811.00
ORNT.L balance_sheet (quarterly, 2025-03-31) — Invested Capital: 304811.00
ORNT.L cash_flow (annual, 2025-03-31) — Investing Cash Flow: -2528.00
ORNT.L balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 15265.00
ORNT.L balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 15265.00
ORNT.L balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 15265.00
ORNT.L balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 15265.00
ORNT.L balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 2528.00
ORNT.L balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2528.00
ORNT.L cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 4149.00
ORNT.L income_statement (annual, 2025-03-31) — Net Income: -240217.00
ORNT.L income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -240217.00
ORNT.L income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -240217.00
ORNT.L income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -240217.00
ORNT.L income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -240217.00
ORNT.L cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -240217.00
ORNT.L income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -240217.00
ORNT.L cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -2528.00
ORNT.L income_statement (annual, 2025-03-31) — Net Interest Income: -1378.00
ORNT.L income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -1378.00
ORNT.L cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 479.00
ORNT.L balance_sheet (annual, 2025-03-31) — Net PPE: 35420.00
ORNT.L balance_sheet (quarterly, 2025-03-31) — Net PPE: 35420.00
ORNT.L balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 304811.00
ORNT.L balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 304811.00
ORNT.L income_statement (annual, 2025-03-31) — Normalized EBITDA: -210782.00
ORNT.L income_statement (annual, 2025-03-31) — Normalized Income: -240217.00
ORNT.L cash_flow (annual, 2025-03-31) — Operating Cash Flow: 251685.00
ORNT.L income_statement (annual, 2025-03-31) — Operating Income: -232420.00
ORNT.L income_statement (annual, 2025-03-31) — Operating Revenue: 216068.00
ORNT.L balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 10000000.00
ORNT.L balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 10000000.00
ORNT.L cash_flow (annual, 2025-03-31) — Other Non Cash Items: 2996.00
ORNT.L income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 1588.00
ORNT.L income_statement (annual, 2025-03-31) — Other Operating Expenses: 135549.00
ORNT.L balance_sheet (annual, 2025-03-31) — Other Payable: 357909.00
ORNT.L balance_sheet (quarterly, 2025-03-31) — Other Payable: 357909.00
ORNT.L balance_sheet (annual, 2025-03-31) — Other Receivables: 36721.00
ORNT.L balance_sheet (quarterly, 2025-03-31) — Other Receivables: 36721.00
ORNT.L income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
ORNT.L balance_sheet (annual, 2025-03-31) — Payables: 388428.00
ORNT.L balance_sheet (quarterly, 2025-03-31) — Payables: 388428.00
ORNT.L balance_sheet (annual, 2025-03-31) — Prepaid Assets: 6978.00
ORNT.L balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 6978.00
ORNT.L income_statement (annual, 2025-03-31) — Pretax Income: -232210.00
ORNT.L balance_sheet (annual, 2025-03-31) — Properties: 0.00
ORNT.L balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
ORNT.L cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -2528.00
ORNT.L income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 47884.00
ORNT.L income_statement (annual, 2025-03-31) — Reconciled Depreciation: 18759.00
ORNT.L balance_sheet (annual, 2025-03-31) — Retained Earnings: -660000.00
ORNT.L balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -660000.00
ORNT.L income_statement (annual, 2025-03-31) — Selling General And Administration: 400604.00
ORNT.L balance_sheet (annual, 2025-03-31) — Share Issued: 10000000.00
ORNT.L balance_sheet (quarterly, 2025-03-31) — Share Issued: 10000000.00
ORNT.L balance_sheet (annual, 2025-03-31) — Stockholders Equity: 304811.00
ORNT.L balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 304811.00
ORNT.L balance_sheet (annual, 2025-03-31) — Tangible Book Value: 304811.00
ORNT.L balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 304811.00
ORNT.L income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
ORNT.L income_statement (annual, 2025-03-31) — Tax Provision: 8007.00
ORNT.L income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.24
ORNT.L balance_sheet (annual, 2025-03-31) — Total Assets: 773764.00
ORNT.L balance_sheet (quarterly, 2025-03-31) — Total Assets: 773764.00
ORNT.L balance_sheet (annual, 2025-03-31) — Total Capitalization: 304811.00
ORNT.L balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 304811.00
ORNT.L balance_sheet (annual, 2025-03-31) — Total Debt: 34419.00
ORNT.L balance_sheet (quarterly, 2025-03-31) — Total Debt: 34419.00
ORNT.L balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 304811.00
ORNT.L balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 304811.00
ORNT.L income_statement (annual, 2025-03-31) — Total Expenses: 448488.00
ORNT.L balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 468953.00
ORNT.L balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 468953.00
ORNT.L balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 35420.00
ORNT.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 35420.00
ORNT.L balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 15265.00
ORNT.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 15265.00
ORNT.L income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -232420.00
ORNT.L income_statement (annual, 2025-03-31) — Total Other Finance Cost: 327.00
ORNT.L balance_sheet (annual, 2025-03-31) — Total Tax Payable: 27028.00
ORNT.L balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 27028.00
ORNT.L balance_sheet (annual, 2025-03-31) — Working Capital: 284655.00
ORNT.L balance_sheet (quarterly, 2025-03-31) — Working Capital: 284655.00
ORNT.L balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3530.00
ORNT.L balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 41217.00
ORNT.L balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -34116.00
ORNT.L balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 57530.00
ORNT.L balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 25287.00
ORNT.L balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1000000.00
ORNT.L balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 106331.00
ORNT.L balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 106331.00
ORNT.L balance_sheet (quarterly, 2025-09-30) — Cash Financial: 106331.00
ORNT.L balance_sheet (quarterly, 2025-09-30) — Common Stock: 1000000.00
ORNT.L balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 195463.00
ORNT.L balance_sheet (quarterly, 2025-09-30) — Current Assets: 341798.00
ORNT.L balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 20053.00
ORNT.L balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 20053.00
ORNT.L balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 167071.00
ORNT.L balance_sheet (quarterly, 2025-09-30) — Gross PPE: 60086.00
ORNT.L balance_sheet (quarterly, 2025-09-30) — Invested Capital: 195463.00
ORNT.L balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 5234.00
ORNT.L balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 5234.00
ORNT.L balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 2556.00
ORNT.L balance_sheet (quarterly, 2025-09-30) — Net PPE: 25970.00
ORNT.L balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 195463.00
ORNT.L balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 10000000.00
ORNT.L balance_sheet (quarterly, 2025-09-30) — Other Current Assets: -38170.00
ORNT.L balance_sheet (quarterly, 2025-09-30) — Other Payable: 78838.00
ORNT.L balance_sheet (quarterly, 2025-09-30) — Other Receivables: 210439.00
ORNT.L balance_sheet (quarterly, 2025-09-30) — Payables: 82368.00
ORNT.L balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 21981.00
ORNT.L balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
ORNT.L balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -768292.00
ORNT.L balance_sheet (quarterly, 2025-09-30) — Share Issued: 10000000.00
ORNT.L balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 195463.00
ORNT.L balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 195463.00
ORNT.L balance_sheet (quarterly, 2025-09-30) — Total Assets: 367768.00
ORNT.L balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 195463.00
ORNT.L balance_sheet (quarterly, 2025-09-30) — Total Debt: 25287.00
ORNT.L balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 195463.00
ORNT.L balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 172305.00
ORNT.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 25970.00
ORNT.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 5234.00
ORNT.L balance_sheet (quarterly, 2025-09-30) — Working Capital: 174727.00
ORON.SW balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 12895000.00
ORON.SW cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -15152000.00
ORON.SW cash_flow (annual, 2021-12-31) — Common Stock Issuance: 1746000.00
ORON.SW cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -2013000.00
ORON.SW cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 1746000.00
ORON.SW balance_sheet (annual, 2021-12-31) — Minority Interest: 1894000.00
ORON.SW income_statement (annual, 2021-12-31) — Minority Interests: 159000.00
ORON.SW cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -277000.00
ORON.SW cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
ORON.SW balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 1000.00
ORON.SW balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 1000.00
ORON.SW balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3608000.00
ORON.SW balance_sheet (annual, 2021-12-31) — Prepaid Assets: 227000.00
ORON.SW cash_flow (annual, 2021-12-31) — Purchase Of Business: -277000.00
ORON.SW cash_flow (annual, 2021-12-31) — Purchase Of Investment: -1384000.00
ORON.SW cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 17000.00
ORON.SW income_statement (annual, 2022-12-31) — +Operating Expense: 255010000.00
ORON.SW income_statement (annual, 2022-12-31) — +Total Revenue: 636691000.00
ORON.SW balance_sheet (annual, 2022-12-31) — Accounts Payable: 73499000.00
ORON.SW balance_sheet (annual, 2022-12-31) — Accounts Receivable: 67839000.00
ORON.SW balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -177735000.00
ORON.SW balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 5059000.00
ORON.SW balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -446000.00
ORON.SW income_statement (annual, 2022-12-31) — Amortization: 8141000.00
ORON.SW balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1609000.00
ORON.SW income_statement (annual, 2022-12-31) — Basic Average Shares: 6530000.00
ORON.SW income_statement (annual, 2022-12-31) — Basic EPS: 4.62
ORON.SW cash_flow (annual, 2022-12-31) — Beginning Cash Position: 17583000.00
ORON.SW cash_flow (annual, 2022-12-31) — Capital Expenditure: -27984000.00
ORON.SW balance_sheet (annual, 2022-12-31) — Capital Stock: 26170000.00
ORON.SW balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 21819000.00
ORON.SW balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 23050000.00
ORON.SW cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -15671000.00
ORON.SW cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -2074000.00
ORON.SW cash_flow (annual, 2022-12-31) — Change In Inventory: 516000.00
ORON.SW cash_flow (annual, 2022-12-31) — Change In Payable: 10526000.00
ORON.SW cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 212000.00
ORON.SW cash_flow (annual, 2022-12-31) — Change In Receivables: -3049000.00
ORON.SW cash_flow (annual, 2022-12-31) — Change In Working Capital: 6131000.00
ORON.SW cash_flow (annual, 2022-12-31) — Changes In Cash: 4256000.00
ORON.SW balance_sheet (annual, 2022-12-31) — Common Stock: 26170000.00
ORON.SW cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -15671000.00
ORON.SW balance_sheet (annual, 2022-12-31) — Common Stock Equity: 81581000.00
ORON.SW cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
ORON.SW cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
ORON.SW balance_sheet (annual, 2022-12-31) — Construction In Progress: 13709000.00
ORON.SW income_statement (annual, 2022-12-31) — Cost Of Revenue: 344170000.00
ORON.SW balance_sheet (annual, 2022-12-31) — Current Assets: 192173000.00
ORON.SW balance_sheet (annual, 2022-12-31) — Current Liabilities: 266101000.00
ORON.SW balance_sheet (annual, 2022-12-31) — Current Provisions: 1100000.00
ORON.SW cash_flow (annual, 2022-12-31) — Deferred Tax: 4996000.00
ORON.SW balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 1000000.00
ORON.SW cash_flow (annual, 2022-12-31) — Depreciation: 26223000.00
ORON.SW cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 26223000.00
ORON.SW income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 26223000.00
ORON.SW income_statement (annual, 2022-12-31) — Depreciation Income Statement: 18082000.00
ORON.SW income_statement (annual, 2022-12-31) — Diluted Average Shares: 6543000.00
ORON.SW income_statement (annual, 2022-12-31) — Diluted EPS: 4.61
ORON.SW income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 30170000.00
ORON.SW income_statement (annual, 2022-12-31) — EBIT: 37356000.00
ORON.SW income_statement (annual, 2022-12-31) — EBITDA: 63579000.00
ORON.SW cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -20000.00
ORON.SW cash_flow (annual, 2022-12-31) — End Cash Position: 21819000.00
ORON.SW cash_flow (annual, 2022-12-31) — Financing Cash Flow: -14533000.00
ORON.SW balance_sheet (annual, 2022-12-31) — Finished Goods: 28679000.00
ORON.SW cash_flow (annual, 2022-12-31) — Free Cash Flow: 31437000.00
ORON.SW cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -383000.00
ORON.SW income_statement (annual, 2022-12-31) — General And Administrative Expense: 5449000.00
ORON.SW balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 55779000.00
ORON.SW balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 68285000.00
ORON.SW balance_sheet (annual, 2022-12-31) — Gross PPE: 307115000.00
ORON.SW income_statement (annual, 2022-12-31) — Gross Profit: 292520000.00
ORON.SW income_statement (annual, 2022-12-31) — Interest Expense: 1977000.00
ORON.SW income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1977000.00
ORON.SW income_statement (annual, 2022-12-31) — Interest Income: 22000.00
ORON.SW income_statement (annual, 2022-12-31) — Interest Income Non Operating: 22000.00
ORON.SW cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1848000.00
ORON.SW cash_flow (annual, 2022-12-31) — Interest Received Cfi: 38000.00
ORON.SW balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -1810000.00
ORON.SW balance_sheet (annual, 2022-12-31) — Inventory: 92601000.00
ORON.SW balance_sheet (annual, 2022-12-31) — Invested Capital: 81581000.00
ORON.SW cash_flow (annual, 2022-12-31) — Investing Cash Flow: -40632000.00
ORON.SW balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1609000.00
ORON.SW cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
ORON.SW cash_flow (annual, 2022-12-31) — Issuance Of Debt: 3052000.00
ORON.SW cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
ORON.SW cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
ORON.SW balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1037000.00
ORON.SW balance_sheet (annual, 2022-12-31) — Long Term Provisions: 4485000.00
ORON.SW balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 207677000.00
ORON.SW balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
ORON.SW income_statement (annual, 2022-12-31) — Minority Interests: -213000.00
ORON.SW cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -12156000.00
ORON.SW cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
ORON.SW income_statement (annual, 2022-12-31) — Net Income: 30170000.00
ORON.SW income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 30170000.00
ORON.SW income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 30383000.00
ORON.SW income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 30170000.00
ORON.SW income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 30170000.00
ORON.SW cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 30383000.00
ORON.SW income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 30383000.00
ORON.SW cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1058000.00
ORON.SW income_statement (annual, 2022-12-31) — Net Interest Income: -2260000.00
ORON.SW cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -1225000.00
ORON.SW cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 3052000.00
ORON.SW cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
ORON.SW income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2260000.00
ORON.SW balance_sheet (annual, 2022-12-31) — Net PPE: 129380000.00
ORON.SW cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -26179000.00
ORON.SW cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 3052000.00
ORON.SW balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 25802000.00
ORON.SW balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 27045000.00
ORON.SW income_statement (annual, 2022-12-31) — Normalized EBITDA: 62617000.00
ORON.SW income_statement (annual, 2022-12-31) — Normalized Income: 29343847.59
ORON.SW cash_flow (annual, 2022-12-31) — Operating Cash Flow: 59421000.00
ORON.SW income_statement (annual, 2022-12-31) — Operating Income: 37510000.00
ORON.SW income_statement (annual, 2022-12-31) — Operating Revenue: 636691000.00
ORON.SW balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 6529768.00
ORON.SW balance_sheet (annual, 2022-12-31) — Other Current Assets: -1000.00
ORON.SW balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 55779000.00
ORON.SW cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1354000.00
ORON.SW balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1000.00
ORON.SW balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1000.00
ORON.SW income_statement (annual, 2022-12-31) — Other Operating Expenses: 55290000.00
ORON.SW balance_sheet (annual, 2022-12-31) — Other Payable: 6307000.00
ORON.SW balance_sheet (annual, 2022-12-31) — Other Properties: 2415000.00
ORON.SW balance_sheet (annual, 2022-12-31) — Other Receivables: 6522000.00
ORON.SW balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1231000.00
ORON.SW income_statement (annual, 2022-12-31) — Other Special Charges: -383000.00
ORON.SW income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ORON.SW balance_sheet (annual, 2022-12-31) — Payables: 87713000.00
ORON.SW balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2922000.00
ORON.SW balance_sheet (annual, 2022-12-31) — Prepaid Assets: 110000.00
ORON.SW income_statement (annual, 2022-12-31) — Pretax Income: 35379000.00
ORON.SW balance_sheet (annual, 2022-12-31) — Properties: 83314000.00
ORON.SW cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -3077000.00
ORON.SW cash_flow (annual, 2022-12-31) — Purchase Of Business: -12156000.00
ORON.SW cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1073000.00
ORON.SW cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1225000.00
ORON.SW cash_flow (annual, 2022-12-31) — Purchase Of PPE: -26911000.00
ORON.SW balance_sheet (annual, 2022-12-31) — Raw Materials: 27223000.00
ORON.SW income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 344170000.00
ORON.SW income_statement (annual, 2022-12-31) — Reconciled Depreciation: 26223000.00
ORON.SW income_statement (annual, 2022-12-31) — Rent And Landing Fees: 19984000.00
ORON.SW income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 19984000.00
ORON.SW cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
ORON.SW cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
ORON.SW balance_sheet (annual, 2022-12-31) — Retained Earnings: 51203000.00
ORON.SW cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 15000.00
ORON.SW cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
ORON.SW cash_flow (annual, 2022-12-31) — Sale Of PPE: 732000.00
ORON.SW income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 14937000.00
ORON.SW income_statement (annual, 2022-12-31) — Selling General And Administration: 20386000.00
ORON.SW balance_sheet (annual, 2022-12-31) — Share Issued: 6542399.00
ORON.SW cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 3052000.00
ORON.SW cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
ORON.SW income_statement (annual, 2022-12-31) — Special Income Charges: 383000.00
ORON.SW cash_flow (annual, 2022-12-31) — Stock Based Compensation: 964000.00
ORON.SW balance_sheet (annual, 2022-12-31) — Stockholders Equity: 81581000.00
ORON.SW balance_sheet (annual, 2022-12-31) — Tangible Book Value: 25802000.00
ORON.SW income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 135847.59
ORON.SW income_statement (annual, 2022-12-31) — Tax Provision: 4996000.00
ORON.SW income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.14
ORON.SW balance_sheet (annual, 2022-12-31) — Taxes Receivable: 2052000.00
ORON.SW cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -6826000.00
ORON.SW balance_sheet (annual, 2022-12-31) — Total Assets: 383145000.00
ORON.SW balance_sheet (annual, 2022-12-31) — Total Capitalization: 81581000.00
ORON.SW balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 81581000.00
ORON.SW income_statement (annual, 2022-12-31) — Total Expenses: 599180000.00
ORON.SW balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 301564000.00
ORON.SW balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 190972000.00
ORON.SW balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 35463000.00
ORON.SW income_statement (annual, 2022-12-31) — Total Other Finance Cost: 305000.00
ORON.SW balance_sheet (annual, 2022-12-31) — Total Tax Payable: 7907000.00
ORON.SW income_statement (annual, 2022-12-31) — Total Unusual Items: 962000.00
ORON.SW income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 962000.00
ORON.SW balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 12631.00
ORON.SW balance_sheet (annual, 2022-12-31) — Treasury Stock: 851000.00
ORON.SW balance_sheet (annual, 2022-12-31) — Work In Process: 38509000.00
ORON.SW balance_sheet (annual, 2022-12-31) — Working Capital: -73928000.00
ORON.SW income_statement (annual, 2023-12-31) — +Operating Expense: 280074000.00
ORON.SW income_statement (annual, 2023-12-31) — +Total Revenue: 643094000.00
ORON.SW balance_sheet (annual, 2023-12-31) — Accounts Payable: 74783000.00
ORON.SW balance_sheet (annual, 2023-12-31) — Accounts Receivable: 65250000.00
ORON.SW balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -179994000.00
ORON.SW balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 879000.00
ORON.SW balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -533000.00
ORON.SW income_statement (annual, 2023-12-31) — Amortization: 8294000.00
ORON.SW balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 1786000.00
ORON.SW income_statement (annual, 2023-12-31) — Basic Average Shares: 6534000.00
ORON.SW income_statement (annual, 2023-12-31) — Basic EPS: 3.04
ORON.SW cash_flow (annual, 2023-12-31) — Beginning Cash Position: 21819000.00
ORON.SW cash_flow (annual, 2023-12-31) — Capital Expenditure: -15133000.00
ORON.SW balance_sheet (annual, 2023-12-31) — Capital Stock: 26170000.00
ORON.SW balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 15937000.00
ORON.SW balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 16645000.00
ORON.SW cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -16339000.00
ORON.SW cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 1553000.00
ORON.SW cash_flow (annual, 2023-12-31) — Change In Inventory: 694000.00
ORON.SW cash_flow (annual, 2023-12-31) — Change In Payable: 4856000.00
ORON.SW cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -3047000.00
ORON.SW cash_flow (annual, 2023-12-31) — Change In Receivables: 62000.00
ORON.SW cash_flow (annual, 2023-12-31) — Change In Working Capital: 4118000.00
ORON.SW cash_flow (annual, 2023-12-31) — Changes In Cash: -5364000.00
ORON.SW balance_sheet (annual, 2023-12-31) — Common Stock: 26170000.00
ORON.SW cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -16339000.00
ORON.SW balance_sheet (annual, 2023-12-31) — Common Stock Equity: 81600000.00
ORON.SW cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
ORON.SW balance_sheet (annual, 2023-12-31) — Construction In Progress: 5283000.00
ORON.SW income_statement (annual, 2023-12-31) — Cost Of Revenue: 336926000.00
ORON.SW balance_sheet (annual, 2023-12-31) — Current Assets: 185916000.00
ORON.SW balance_sheet (annual, 2023-12-31) — Current Debt: 29759000.00
ORON.SW balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 29759000.00
ORON.SW balance_sheet (annual, 2023-12-31) — Current Liabilities: 151444000.00
ORON.SW balance_sheet (annual, 2023-12-31) — Current Provisions: 826000.00
ORON.SW cash_flow (annual, 2023-12-31) — Deferred Tax: 3691000.00
ORON.SW balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 938000.00
ORON.SW cash_flow (annual, 2023-12-31) — Depreciation: 27121000.00
ORON.SW cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 27121000.00
ORON.SW income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 27121000.00
ORON.SW income_statement (annual, 2023-12-31) — Depreciation Income Statement: 18827000.00
ORON.SW income_statement (annual, 2023-12-31) — Diluted Average Shares: 6540000.00
ORON.SW income_statement (annual, 2023-12-31) — Diluted EPS: 3.04
ORON.SW income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 19884000.00
ORON.SW income_statement (annual, 2023-12-31) — EBIT: 27218000.00
ORON.SW income_statement (annual, 2023-12-31) — EBITDA: 54339000.00
ORON.SW cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -517000.00
ORON.SW cash_flow (annual, 2023-12-31) — End Cash Position: 15937000.00
ORON.SW cash_flow (annual, 2023-12-31) — Financing Cash Flow: -40388000.00
ORON.SW balance_sheet (annual, 2023-12-31) — Finished Goods: 34230000.00
ORON.SW cash_flow (annual, 2023-12-31) — Free Cash Flow: 34772000.00
ORON.SW cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -109000.00
ORON.SW income_statement (annual, 2023-12-31) — General And Administrative Expense: 7502000.00
ORON.SW balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 47109000.00
ORON.SW balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 65783000.00
ORON.SW balance_sheet (annual, 2023-12-31) — Gross PPE: 303344000.00
ORON.SW income_statement (annual, 2023-12-31) — Gross Profit: 306168000.00
ORON.SW balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 0.00
ORON.SW income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
ORON.SW income_statement (annual, 2023-12-31) — Interest Expense: 3644000.00
ORON.SW income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3644000.00
ORON.SW income_statement (annual, 2023-12-31) — Interest Income: 25000.00
ORON.SW income_statement (annual, 2023-12-31) — Interest Income Non Operating: 25000.00
ORON.SW cash_flow (annual, 2023-12-31) — Interest Paid Cff: -2657000.00
ORON.SW cash_flow (annual, 2023-12-31) — Interest Received Cfi: 41000.00
ORON.SW balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -1546000.00
ORON.SW balance_sheet (annual, 2023-12-31) — Inventory: 91315000.00
ORON.SW balance_sheet (annual, 2023-12-31) — Invested Capital: 214097000.00
ORON.SW cash_flow (annual, 2023-12-31) — Investing Cash Flow: -14881000.00
ORON.SW balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1786000.00
ORON.SW cash_flow (annual, 2023-12-31) — Issuance Of Debt: 100000000.00
ORON.SW balance_sheet (annual, 2023-12-31) — Long Term Debt: 102738000.00
ORON.SW balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 102738000.00
ORON.SW cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 100000000.00
ORON.SW cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -121393000.00
ORON.SW balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 1390000.00
ORON.SW balance_sheet (annual, 2023-12-31) — Long Term Provisions: 3762000.00
ORON.SW balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 58652000.00
ORON.SW balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
ORON.SW income_statement (annual, 2023-12-31) — Minority Interests: 0.00
ORON.SW cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
ORON.SW cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
ORON.SW balance_sheet (annual, 2023-12-31) — Net Debt: 116560000.00
ORON.SW income_statement (annual, 2023-12-31) — Net Income: 19884000.00
ORON.SW income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 19884000.00
ORON.SW income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 19884000.00
ORON.SW income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 19884000.00
ORON.SW income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 19884000.00
ORON.SW cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 19884000.00
ORON.SW income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 19884000.00
ORON.SW cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -953000.00
ORON.SW income_statement (annual, 2023-12-31) — Net Interest Income: -3818000.00
ORON.SW cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 31000.00
ORON.SW cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -21393000.00
ORON.SW cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -21393000.00
ORON.SW income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -3818000.00
ORON.SW cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 1000.00
ORON.SW cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -1000.00
ORON.SW balance_sheet (annual, 2023-12-31) — Net PPE: 123350000.00
ORON.SW cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -13999000.00
ORON.SW cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -11393000.00
ORON.SW balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 34491000.00
ORON.SW balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 22950000.00
ORON.SW income_statement (annual, 2023-12-31) — Normalized EBITDA: 54857000.00
ORON.SW income_statement (annual, 2023-12-31) — Normalized Income: 20320918.30
ORON.SW cash_flow (annual, 2023-12-31) — Operating Cash Flow: 49905000.00
ORON.SW income_statement (annual, 2023-12-31) — Operating Income: 26094000.00
ORON.SW income_statement (annual, 2023-12-31) — Operating Revenue: 643094000.00
ORON.SW balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 6535445.00
ORON.SW cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
ORON.SW balance_sheet (annual, 2023-12-31) — Other Current Assets: -1000.00
ORON.SW balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1000.00
ORON.SW balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 47109000.00
ORON.SW cash_flow (annual, 2023-12-31) — Other Non Cash Items: 3258000.00
ORON.SW balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1000.00
ORON.SW balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: -1000.00
ORON.SW income_statement (annual, 2023-12-31) — Other Operating Expenses: 63659000.00
ORON.SW balance_sheet (annual, 2023-12-31) — Other Payable: 9662000.00
ORON.SW balance_sheet (annual, 2023-12-31) — Other Properties: 149928000.00
ORON.SW balance_sheet (annual, 2023-12-31) — Other Receivables: 12707000.00
ORON.SW balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 708000.00
ORON.SW income_statement (annual, 2023-12-31) — Other Special Charges: -109000.00
ORON.SW income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ORON.SW balance_sheet (annual, 2023-12-31) — Payables: 91576000.00
ORON.SW balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3664000.00
ORON.SW balance_sheet (annual, 2023-12-31) — Prepaid Assets: 18000.00
ORON.SW income_statement (annual, 2023-12-31) — Pretax Income: 23574000.00
ORON.SW balance_sheet (annual, 2023-12-31) — Properties: 89481000.00
ORON.SW cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -1322000.00
ORON.SW cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
ORON.SW cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -957000.00
ORON.SW cash_flow (annual, 2023-12-31) — Purchase Of Investment: -100000.00
ORON.SW cash_flow (annual, 2023-12-31) — Purchase Of PPE: -14176000.00
ORON.SW balance_sheet (annual, 2023-12-31) — Raw Materials: 25939000.00
ORON.SW income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 336926000.00
ORON.SW income_statement (annual, 2023-12-31) — Reconciled Depreciation: 27121000.00
ORON.SW income_statement (annual, 2023-12-31) — Rent And Landing Fees: 23100000.00
ORON.SW income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 23100000.00
ORON.SW cash_flow (annual, 2023-12-31) — Repayment Of Debt: -121393000.00
ORON.SW cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
ORON.SW balance_sheet (annual, 2023-12-31) — Retained Earnings: 55019000.00
ORON.SW cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 4000.00
ORON.SW cash_flow (annual, 2023-12-31) — Sale Of Investment: 31000.00
ORON.SW cash_flow (annual, 2023-12-31) — Sale Of PPE: 177000.00
ORON.SW income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 15992000.00
ORON.SW income_statement (annual, 2023-12-31) — Selling General And Administration: 23494000.00
ORON.SW balance_sheet (annual, 2023-12-31) — Share Issued: 6542399.00
ORON.SW cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
ORON.SW cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -11393000.00
ORON.SW income_statement (annual, 2023-12-31) — Special Income Charges: 109000.00
ORON.SW cash_flow (annual, 2023-12-31) — Stock Based Compensation: 290000.00
ORON.SW balance_sheet (annual, 2023-12-31) — Stockholders Equity: 81600000.00
ORON.SW balance_sheet (annual, 2023-12-31) — Tangible Book Value: 34491000.00
ORON.SW income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -81081.70
ORON.SW income_statement (annual, 2023-12-31) — Tax Provision: 3690000.00
ORON.SW income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.16
ORON.SW balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1766000.00
ORON.SW cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -6593000.00
ORON.SW balance_sheet (annual, 2023-12-31) — Total Assets: 362494000.00
ORON.SW balance_sheet (annual, 2023-12-31) — Total Capitalization: 184338000.00
ORON.SW balance_sheet (annual, 2023-12-31) — Total Debt: 132497000.00
ORON.SW balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 81600000.00
ORON.SW income_statement (annual, 2023-12-31) — Total Expenses: 617000000.00
ORON.SW balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 280894000.00
ORON.SW balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 176576000.00
ORON.SW balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 129450000.00
ORON.SW income_statement (annual, 2023-12-31) — Total Other Finance Cost: 199000.00
ORON.SW balance_sheet (annual, 2023-12-31) — Total Tax Payable: 7131000.00
ORON.SW income_statement (annual, 2023-12-31) — Total Unusual Items: -518000.00
ORON.SW income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -518000.00
ORON.SW balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 6954.00
ORON.SW balance_sheet (annual, 2023-12-31) — Treasury Stock: 468000.00
ORON.SW balance_sheet (annual, 2023-12-31) — Work In Process: 32692000.00
ORON.SW balance_sheet (annual, 2023-12-31) — Working Capital: 34472000.00
ORON.SW income_statement (annual, 2023-12-31) — Write Off: 0.00
ORON.SW income_statement (annual, 2024-12-31) — +Operating Expense: 301534000.00
ORON.SW income_statement (annual, 2024-12-31) — +Total Revenue: 642080000.00
ORON.SW balance_sheet (annual, 2024-12-31) — Accounts Payable: 43238000.00
ORON.SW balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 43238000.00
ORON.SW balance_sheet (annual, 2024-12-31) — Accounts Receivable: 65075000.00
ORON.SW balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 65075000.00
ORON.SW balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -223380000.00
ORON.SW balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -223380000.00
ORON.SW balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -628000.00
ORON.SW balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -628000.00
ORON.SW income_statement (annual, 2024-12-31) — Amortization: 8455000.00
ORON.SW balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 1303000.00
ORON.SW balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 1303000.00
ORON.SW income_statement (annual, 2024-12-31) — Basic Average Shares: 6536000.00
ORON.SW income_statement (annual, 2024-12-31) — Basic EPS: -5.38
ORON.SW cash_flow (annual, 2024-12-31) — Beginning Cash Position: 15937000.00
ORON.SW cash_flow (annual, 2024-12-31) — Capital Expenditure: -37684000.00
ORON.SW balance_sheet (annual, 2024-12-31) — Capital Stock: 26170000.00
ORON.SW balance_sheet (quarterly, 2024-12-31) — Capital Stock: 26170000.00
ORON.SW balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 12641000.00
ORON.SW balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 12641000.00
ORON.SW balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 13353000.00