speb/financial-data huggingface dataset:
ORON.SW balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 13353000.00
ORON.SW cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -16402000.00
ORON.SW cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 724000.00
ORON.SW cash_flow (annual, 2024-12-31) — Change In Inventory: -5798000.00
ORON.SW cash_flow (annual, 2024-12-31) — Change In Payable: -34375000.00
ORON.SW cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 1138000.00
ORON.SW cash_flow (annual, 2024-12-31) — Change In Receivables: -990000.00
ORON.SW cash_flow (annual, 2024-12-31) — Change In Working Capital: -23699000.00
ORON.SW cash_flow (annual, 2024-12-31) — Changes In Cash: -3385000.00
ORON.SW balance_sheet (annual, 2024-12-31) — Common Stock: 26170000.00
ORON.SW balance_sheet (quarterly, 2024-12-31) — Common Stock: 26170000.00
ORON.SW cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -16402000.00
ORON.SW balance_sheet (annual, 2024-12-31) — Common Stock Equity: 30785000.00
ORON.SW balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 30785000.00
ORON.SW cash_flow (annual, 2024-12-31) — Common Stock Payments: -541000.00
ORON.SW balance_sheet (annual, 2024-12-31) — Construction In Progress: 6757000.00
ORON.SW balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 6757000.00
ORON.SW income_statement (annual, 2024-12-31) — Cost Of Revenue: 345518000.00
ORON.SW balance_sheet (annual, 2024-12-31) — Current Assets: 189093000.00
ORON.SW balance_sheet (quarterly, 2024-12-31) — Current Assets: 189093000.00
ORON.SW balance_sheet (annual, 2024-12-31) — Current Debt: 91706000.00
ORON.SW balance_sheet (quarterly, 2024-12-31) — Current Debt: 91706000.00
ORON.SW balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 91706000.00
ORON.SW balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 91706000.00
ORON.SW balance_sheet (annual, 2024-12-31) — Current Liabilities: 192419000.00
ORON.SW balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 192419000.00
ORON.SW balance_sheet (annual, 2024-12-31) — Current Provisions: 15245000.00
ORON.SW balance_sheet (quarterly, 2024-12-31) — Current Provisions: 15245000.00
ORON.SW cash_flow (annual, 2024-12-31) — Deferred Tax: -485000.00
ORON.SW balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 335000.00
ORON.SW balance_sheet (quarterly, 2024-12-31) — Defined Pension Benefit: 335000.00
ORON.SW cash_flow (annual, 2024-12-31) — Depreciation: 54366000.00
ORON.SW cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 54366000.00
ORON.SW income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 27418000.00
ORON.SW income_statement (annual, 2024-12-31) — Depreciation Income Statement: 18963000.00
ORON.SW income_statement (annual, 2024-12-31) — Diluted Average Shares: 6536000.00
ORON.SW income_statement (annual, 2024-12-31) — Diluted EPS: -5.38
ORON.SW income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -35184000.00
ORON.SW income_statement (annual, 2024-12-31) — EBIT: -30635000.00
ORON.SW income_statement (annual, 2024-12-31) — EBITDA: 23731000.00
ORON.SW cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 89000.00
ORON.SW cash_flow (annual, 2024-12-31) — End Cash Position: 12641000.00
ORON.SW cash_flow (annual, 2024-12-31) — Financing Cash Flow: 39496000.00
ORON.SW balance_sheet (annual, 2024-12-31) — Finished Goods: 32818000.00
ORON.SW balance_sheet (quarterly, 2024-12-31) — Finished Goods: 32818000.00
ORON.SW cash_flow (annual, 2024-12-31) — Free Cash Flow: -43323000.00
ORON.SW cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -43000.00
ORON.SW income_statement (annual, 2024-12-31) — General And Administrative Expense: 6928000.00
ORON.SW balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 40530000.00
ORON.SW balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 40530000.00
ORON.SW balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 65703000.00
ORON.SW balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 65703000.00
ORON.SW balance_sheet (annual, 2024-12-31) — Gross PPE: 337509000.00
ORON.SW balance_sheet (quarterly, 2024-12-31) — Gross PPE: 337509000.00
ORON.SW income_statement (annual, 2024-12-31) — Gross Profit: 296562000.00
ORON.SW balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 294000.00
ORON.SW balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 294000.00
ORON.SW income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 26566000.00
ORON.SW income_statement (annual, 2024-12-31) — Interest Expense: 5034000.00
ORON.SW income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 5034000.00
ORON.SW income_statement (annual, 2024-12-31) — Interest Income: 30000.00
ORON.SW income_statement (annual, 2024-12-31) — Interest Income Non Operating: 30000.00
ORON.SW cash_flow (annual, 2024-12-31) — Interest Paid Cff: -5342000.00
ORON.SW cash_flow (annual, 2024-12-31) — Interest Received Cfi: 44000.00
ORON.SW balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -1480000.00
ORON.SW balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -1480000.00
ORON.SW balance_sheet (annual, 2024-12-31) — Inventory: 97347000.00
ORON.SW balance_sheet (quarterly, 2024-12-31) — Inventory: 97347000.00
ORON.SW balance_sheet (annual, 2024-12-31) — Invested Capital: 225091000.00
ORON.SW balance_sheet (quarterly, 2024-12-31) — Invested Capital: 225091000.00
ORON.SW cash_flow (annual, 2024-12-31) — Investing Cash Flow: -37242000.00
ORON.SW balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1303000.00
ORON.SW balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 1303000.00
ORON.SW cash_flow (annual, 2024-12-31) — Issuance Of Debt: 62926000.00
ORON.SW balance_sheet (annual, 2024-12-31) — Long Term Debt: 102600000.00
ORON.SW balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 102600000.00
ORON.SW balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 102600000.00
ORON.SW balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 102600000.00
ORON.SW cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 62926000.00
ORON.SW cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1145000.00
ORON.SW balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 2038000.00
ORON.SW balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 2038000.00
ORON.SW balance_sheet (annual, 2024-12-31) — Long Term Provisions: 4171000.00
ORON.SW balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 4171000.00
ORON.SW balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 216128000.00
ORON.SW balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 216128000.00
ORON.SW cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -541000.00
ORON.SW balance_sheet (annual, 2024-12-31) — Net Debt: 181665000.00
ORON.SW balance_sheet (quarterly, 2024-12-31) — Net Debt: 181665000.00
ORON.SW income_statement (annual, 2024-12-31) — Net Income: -35184000.00
ORON.SW income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -35184000.00
ORON.SW income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -35184000.00
ORON.SW income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -35184000.00
ORON.SW income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -35184000.00
ORON.SW cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -35184000.00
ORON.SW income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -35184000.00
ORON.SW cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -2801000.00
ORON.SW income_statement (annual, 2024-12-31) — Net Interest Income: -5299000.00
ORON.SW cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 308000.00
ORON.SW cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 61781000.00
ORON.SW cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 61781000.00
ORON.SW income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -5299000.00
ORON.SW balance_sheet (annual, 2024-12-31) — Net PPE: 114129000.00
ORON.SW balance_sheet (quarterly, 2024-12-31) — Net PPE: 114129000.00
ORON.SW cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -34793000.00
ORON.SW balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -9745000.00
ORON.SW balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -9745000.00
ORON.SW balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 19154000.00
ORON.SW balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 19154000.00
ORON.SW income_statement (annual, 2024-12-31) — Normalized EBITDA: 50001000.00
ORON.SW income_statement (annual, 2024-12-31) — Normalized Income: -9271272.00
ORON.SW cash_flow (annual, 2024-12-31) — Operating Cash Flow: -5639000.00
ORON.SW income_statement (annual, 2024-12-31) — Operating Income: -4972000.00
ORON.SW income_statement (annual, 2024-12-31) — Operating Revenue: 642080000.00
ORON.SW balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 6532404.00
ORON.SW balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 6532404.00
ORON.SW balance_sheet (annual, 2024-12-31) — Other Current Assets: 1000.00
ORON.SW balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 1000.00
ORON.SW balance_sheet (annual, 2024-12-31) — Other Equity Interest: -1000.00
ORON.SW balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -1000.00
ORON.SW balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 40530000.00
ORON.SW balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 40530000.00
ORON.SW cash_flow (annual, 2024-12-31) — Other Non Cash Items: 5458000.00
ORON.SW balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1000.00
ORON.SW balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 1000.00
ORON.SW income_statement (annual, 2024-12-31) — Other Operating Expenses: 71329000.00
ORON.SW balance_sheet (annual, 2024-12-31) — Other Payable: 7021000.00
ORON.SW balance_sheet (quarterly, 2024-12-31) — Other Payable: 7021000.00
ORON.SW balance_sheet (annual, 2024-12-31) — Other Properties: 2397000.00
ORON.SW balance_sheet (quarterly, 2024-12-31) — Other Properties: 2397000.00
ORON.SW balance_sheet (annual, 2024-12-31) — Other Receivables: 12882000.00
ORON.SW balance_sheet (quarterly, 2024-12-31) — Other Receivables: 12882000.00
ORON.SW balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 712000.00
ORON.SW balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 712000.00
ORON.SW income_statement (annual, 2024-12-31) — Other Special Charges: -43000.00
ORON.SW income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ORON.SW balance_sheet (annual, 2024-12-31) — Payables: 55942000.00
ORON.SW balance_sheet (quarterly, 2024-12-31) — Payables: 55942000.00
ORON.SW balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3100000.00
ORON.SW balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3100000.00
ORON.SW income_statement (annual, 2024-12-31) — Pretax Income: -35669000.00
ORON.SW balance_sheet (annual, 2024-12-31) — Properties: 112227000.00
ORON.SW balance_sheet (quarterly, 2024-12-31) — Properties: 112227000.00
ORON.SW cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 14915000.00
ORON.SW cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -2801000.00
ORON.SW cash_flow (annual, 2024-12-31) — Purchase Of PPE: -34883000.00
ORON.SW balance_sheet (annual, 2024-12-31) — Raw Materials: 26453000.00
ORON.SW balance_sheet (quarterly, 2024-12-31) — Raw Materials: 26453000.00
ORON.SW income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 345518000.00
ORON.SW income_statement (annual, 2024-12-31) — Reconciled Depreciation: 54366000.00
ORON.SW income_statement (annual, 2024-12-31) — Rent And Landing Fees: 25283000.00
ORON.SW income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 25283000.00
ORON.SW cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1145000.00
ORON.SW cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -541000.00
ORON.SW balance_sheet (annual, 2024-12-31) — Retained Earnings: 4246000.00
ORON.SW balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 4246000.00
ORON.SW cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 0.00
ORON.SW cash_flow (annual, 2024-12-31) — Sale Of Investment: 308000.00
ORON.SW cash_flow (annual, 2024-12-31) — Sale Of PPE: 90000.00
ORON.SW income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 14451000.00
ORON.SW income_statement (annual, 2024-12-31) — Selling General And Administration: 21379000.00
ORON.SW balance_sheet (annual, 2024-12-31) — Share Issued: 6542399.00
ORON.SW balance_sheet (quarterly, 2024-12-31) — Share Issued: 6542399.00
ORON.SW income_statement (annual, 2024-12-31) — Special Income Charges: -26907000.00
ORON.SW cash_flow (annual, 2024-12-31) — Stock Based Compensation: 360000.00
ORON.SW balance_sheet (annual, 2024-12-31) — Stockholders Equity: 30785000.00
ORON.SW balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 30785000.00
ORON.SW balance_sheet (annual, 2024-12-31) — Tangible Book Value: -9745000.00
ORON.SW balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -9745000.00
ORON.SW income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -357272.00
ORON.SW income_statement (annual, 2024-12-31) — Tax Provision: -485000.00
ORON.SW income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.01
ORON.SW balance_sheet (annual, 2024-12-31) — Taxes Receivable: 141000.00
ORON.SW balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 141000.00
ORON.SW cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -5085000.00
ORON.SW balance_sheet (annual, 2024-12-31) — Total Assets: 349129000.00
ORON.SW balance_sheet (quarterly, 2024-12-31) — Total Assets: 349129000.00
ORON.SW balance_sheet (annual, 2024-12-31) — Total Capitalization: 133385000.00
ORON.SW balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 133385000.00
ORON.SW balance_sheet (annual, 2024-12-31) — Total Debt: 194306000.00
ORON.SW balance_sheet (quarterly, 2024-12-31) — Total Debt: 194306000.00
ORON.SW balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 30785000.00
ORON.SW balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 30785000.00
ORON.SW income_statement (annual, 2024-12-31) — Total Expenses: 647052000.00
ORON.SW balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 318344000.00
ORON.SW balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 318344000.00
ORON.SW balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 160036000.00
ORON.SW balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 160036000.00
ORON.SW balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 125925000.00
ORON.SW balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 125925000.00
ORON.SW income_statement (annual, 2024-12-31) — Total Other Finance Cost: 295000.00
ORON.SW balance_sheet (annual, 2024-12-31) — Total Tax Payable: 5683000.00
ORON.SW balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 5683000.00
ORON.SW income_statement (annual, 2024-12-31) — Total Unusual Items: -26270000.00
ORON.SW income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -26270000.00
ORON.SW balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 9995.00
ORON.SW balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 9995.00
ORON.SW balance_sheet (annual, 2024-12-31) — Treasury Stock: 592000.00
ORON.SW balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 592000.00
ORON.SW balance_sheet (annual, 2024-12-31) — Work In Process: 39556000.00
ORON.SW balance_sheet (quarterly, 2024-12-31) — Work In Process: 39556000.00
ORON.SW balance_sheet (annual, 2024-12-31) — Working Capital: -3326000.00
ORON.SW balance_sheet (quarterly, 2024-12-31) — Working Capital: -3326000.00
ORON.SW income_statement (annual, 2024-12-31) — Write Off: 384000.00
ORON.SW balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 45107000.00
ORON.SW balance_sheet (quarterly, 2025-06-30) — Current Provisions: 14732000.00
ORON.SW balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 102000.00
ORON.SW balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 5218000.00
ORON.SW balance_sheet (quarterly, 2025-06-30) — Net PPE: 110276000.00
ORON.SW balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: -1000.00
ORON.SW balance_sheet (quarterly, 2025-06-30) — Other Receivables: 14300000.00
ORON.SW balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 712000.00
ORON.SW balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 5409000.00
ORON.SW balance_sheet (quarterly, 2025-06-30) — Share Issued: 6532404.00
ORON.SW balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -4569000.00
ORON.SW balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 31948000.00
ORON.SW balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 305971000.00
ORON.SW balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 152011000.00
ORON.SW balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 124204000.00
ORON.SW balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1273000.00
ORON.SW balance_sheet (quarterly, 2025-06-30) — Working Capital: 4141000.00
ORON.SW income_statement (annual, 2025-12-31) — +Operating Expense: 263184000.00
ORON.SW income_statement (annual, 2025-12-31) — +Total Revenue: 622941000.00
ORON.SW balance_sheet (annual, 2025-12-31) — Accounts Payable: 51943000.00
ORON.SW balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 51943000.00
ORON.SW balance_sheet (annual, 2025-12-31) — Accounts Receivable: 60030000.00
ORON.SW balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 60030000.00
ORON.SW balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -231613000.00
ORON.SW balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -231613000.00
ORON.SW balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -507000.00
ORON.SW balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -507000.00
ORON.SW income_statement (annual, 2025-12-31) — Amortization: 8931000.00
ORON.SW balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 1303000.00
ORON.SW balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 1303000.00
ORON.SW income_statement (annual, 2025-12-31) — Basic Average Shares: 6532000.00
ORON.SW income_statement (annual, 2025-12-31) — Basic EPS: 1.43
ORON.SW cash_flow (annual, 2025-12-31) — Beginning Cash Position: 12641000.00
ORON.SW cash_flow (annual, 2025-12-31) — Capital Expenditure: -13921000.00
ORON.SW balance_sheet (annual, 2025-12-31) — Capital Stock: 26170000.00
ORON.SW balance_sheet (quarterly, 2025-12-31) — Capital Stock: 26170000.00
ORON.SW balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 8794000.00
ORON.SW balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 8794000.00
ORON.SW balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 8957000.00
ORON.SW balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 8957000.00
ORON.SW cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -2030000.00
ORON.SW cash_flow (annual, 2025-12-31) — Change In Inventory: 2274000.00
ORON.SW cash_flow (annual, 2025-12-31) — Change In Payable: 5129000.00
ORON.SW cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 553000.00
ORON.SW cash_flow (annual, 2025-12-31) — Change In Receivables: 4751000.00
ORON.SW cash_flow (annual, 2025-12-31) — Change In Working Capital: 10677000.00
ORON.SW cash_flow (annual, 2025-12-31) — Changes In Cash: -3843000.00
ORON.SW balance_sheet (annual, 2025-12-31) — Common Stock: 26170000.00
ORON.SW balance_sheet (quarterly, 2025-12-31) — Common Stock: 26170000.00
ORON.SW cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: 0.00
ORON.SW balance_sheet (annual, 2025-12-31) — Common Stock Equity: 39659000.00
ORON.SW balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 39659000.00
ORON.SW cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
ORON.SW balance_sheet (annual, 2025-12-31) — Construction In Progress: 7259000.00
ORON.SW balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 7259000.00
ORON.SW income_statement (annual, 2025-12-31) — Cost Of Revenue: 341510000.00
ORON.SW balance_sheet (annual, 2025-12-31) — Current Assets: 178572000.00
ORON.SW balance_sheet (quarterly, 2025-12-31) — Current Assets: 178572000.00
ORON.SW balance_sheet (annual, 2025-12-31) — Current Debt: 63482000.00
ORON.SW balance_sheet (quarterly, 2025-12-31) — Current Debt: 63482000.00
ORON.SW balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 63482000.00
ORON.SW balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 63482000.00
ORON.SW balance_sheet (annual, 2025-12-31) — Current Liabilities: 162358000.00
ORON.SW balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 162358000.00
ORON.SW balance_sheet (annual, 2025-12-31) — Current Provisions: 5496000.00
ORON.SW balance_sheet (quarterly, 2025-12-31) — Current Provisions: 5496000.00
ORON.SW cash_flow (annual, 2025-12-31) — Deferred Tax: -743000.00
ORON.SW balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 0.00
ORON.SW balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 0.00
ORON.SW cash_flow (annual, 2025-12-31) — Depreciation: 28804000.00
ORON.SW cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 28804000.00
ORON.SW income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 24626000.00
ORON.SW income_statement (annual, 2025-12-31) — Depreciation Income Statement: 15695000.00
ORON.SW income_statement (annual, 2025-12-31) — Diluted Average Shares: 6536000.00
ORON.SW income_statement (annual, 2025-12-31) — Diluted EPS: 1.43
ORON.SW income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 9372000.00
ORON.SW income_statement (annual, 2025-12-31) — EBIT: 13646000.00
ORON.SW income_statement (annual, 2025-12-31) — EBITDA: 42450000.00
ORON.SW cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -4000.00
ORON.SW cash_flow (annual, 2025-12-31) — End Cash Position: 8794000.00
ORON.SW cash_flow (annual, 2025-12-31) — Financing Cash Flow: -38116000.00
ORON.SW balance_sheet (annual, 2025-12-31) — Finished Goods: 30229000.00
ORON.SW balance_sheet (quarterly, 2025-12-31) — Finished Goods: 30229000.00
ORON.SW cash_flow (annual, 2025-12-31) — Free Cash Flow: 22890000.00
ORON.SW cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -22000.00
ORON.SW income_statement (annual, 2025-12-31) — General And Administrative Expense: 7812000.00
ORON.SW balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 34421000.00
ORON.SW balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 34421000.00
ORON.SW balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 60537000.00
ORON.SW balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 60537000.00
ORON.SW balance_sheet (annual, 2025-12-31) — Gross PPE: 333597000.00
ORON.SW balance_sheet (quarterly, 2025-12-31) — Gross PPE: 333597000.00
ORON.SW income_statement (annual, 2025-12-31) — Gross Profit: 281431000.00
ORON.SW balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 6000.00
ORON.SW balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 6000.00
ORON.SW income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 4178000.00
ORON.SW income_statement (annual, 2025-12-31) — Interest Expense: 5017000.00
ORON.SW income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 5017000.00
ORON.SW income_statement (annual, 2025-12-31) — Interest Income: 48000.00
ORON.SW income_statement (annual, 2025-12-31) — Interest Income Non Operating: 48000.00
ORON.SW cash_flow (annual, 2025-12-31) — Interest Paid Cff: -3841000.00
ORON.SW cash_flow (annual, 2025-12-31) — Interest Received Cfi: 62000.00
ORON.SW balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -1498000.00
ORON.SW balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -1498000.00
ORON.SW balance_sheet (annual, 2025-12-31) — Inventory: 94948000.00
ORON.SW balance_sheet (quarterly, 2025-12-31) — Inventory: 94948000.00
ORON.SW balance_sheet (annual, 2025-12-31) — Invested Capital: 200741000.00
ORON.SW balance_sheet (quarterly, 2025-12-31) — Invested Capital: 200741000.00
ORON.SW cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2538000.00
ORON.SW balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1303000.00
ORON.SW balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1303000.00
ORON.SW cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
ORON.SW balance_sheet (annual, 2025-12-31) — Long Term Debt: 97600000.00
ORON.SW balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 97600000.00
ORON.SW balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 97600000.00
ORON.SW balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 97600000.00
ORON.SW cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
ORON.SW cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -33224000.00
ORON.SW balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 2202000.00
ORON.SW balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 2202000.00
ORON.SW balance_sheet (annual, 2025-12-31) — Long Term Provisions: 3726000.00
ORON.SW balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 3726000.00
ORON.SW balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 221613000.00
ORON.SW balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 221613000.00
ORON.SW cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
ORON.SW balance_sheet (annual, 2025-12-31) — Net Debt: 152288000.00
ORON.SW balance_sheet (quarterly, 2025-12-31) — Net Debt: 152288000.00
ORON.SW income_statement (annual, 2025-12-31) — Net Income: 9372000.00
ORON.SW income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 9372000.00
ORON.SW income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 9372000.00
ORON.SW income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 9372000.00
ORON.SW income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 9372000.00
ORON.SW cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 9372000.00
ORON.SW income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 9372000.00
ORON.SW cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -1114000.00
ORON.SW income_statement (annual, 2025-12-31) — Net Interest Income: -5561000.00
ORON.SW cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 745000.00
ORON.SW cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -33224000.00
ORON.SW cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -33224000.00
ORON.SW income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -5561000.00
ORON.SW cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 1000.00
ORON.SW cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -1000.00
ORON.SW balance_sheet (annual, 2025-12-31) — Net PPE: 101984000.00
ORON.SW balance_sheet (quarterly, 2025-12-31) — Net PPE: 101984000.00
ORON.SW cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2230000.00
ORON.SW balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 5238000.00
ORON.SW balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 5238000.00
ORON.SW balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 16689000.00
ORON.SW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 16689000.00
ORON.SW income_statement (annual, 2025-12-31) — Normalized EBITDA: 46833000.00
ORON.SW income_statement (annual, 2025-12-31) — Normalized Income: 13382445.00
ORON.SW cash_flow (annual, 2025-12-31) — Operating Cash Flow: 36811000.00
ORON.SW income_statement (annual, 2025-12-31) — Operating Income: 18247000.00
ORON.SW income_statement (annual, 2025-12-31) — Operating Revenue: 622941000.00
ORON.SW balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 6532409.00
ORON.SW balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 6532409.00
ORON.SW balance_sheet (annual, 2025-12-31) — Other Current Assets: 1000.00
ORON.SW balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1000.00
ORON.SW balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1000.00
ORON.SW balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1000.00
ORON.SW balance_sheet (annual, 2025-12-31) — Other Equity Interest: -1000.00
ORON.SW balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -1000.00
ORON.SW balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 34421000.00
ORON.SW balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 34421000.00
ORON.SW cash_flow (annual, 2025-12-31) — Other Non Cash Items: 5684000.00
ORON.SW balance_sheet (annual, 2025-12-31) — Other Non Current Assets: -1000.00
ORON.SW balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: -1000.00
ORON.SW income_statement (annual, 2025-12-31) — Other Operating Expenses: 58542000.00
ORON.SW balance_sheet (annual, 2025-12-31) — Other Payable: 10887000.00
ORON.SW balance_sheet (quarterly, 2025-12-31) — Other Payable: 10887000.00
ORON.SW balance_sheet (annual, 2025-12-31) — Other Properties: 2361000.00
ORON.SW balance_sheet (quarterly, 2025-12-31) — Other Properties: 2361000.00
ORON.SW balance_sheet (annual, 2025-12-31) — Other Receivables: 13174000.00
ORON.SW balance_sheet (quarterly, 2025-12-31) — Other Receivables: 13174000.00
ORON.SW balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 163000.00
ORON.SW balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 163000.00
ORON.SW income_statement (annual, 2025-12-31) — Other Special Charges: -22000.00
ORON.SW income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ORON.SW balance_sheet (annual, 2025-12-31) — Payables: 64721000.00
ORON.SW balance_sheet (quarterly, 2025-12-31) — Payables: 64721000.00
ORON.SW income_statement (annual, 2025-12-31) — Pretax Income: 8629000.00
ORON.SW balance_sheet (annual, 2025-12-31) — Properties: 102364000.00
ORON.SW balance_sheet (quarterly, 2025-12-31) — Properties: 102364000.00
ORON.SW cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -10041000.00
ORON.SW cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -1114000.00
ORON.SW cash_flow (annual, 2025-12-31) — Purchase Of PPE: -12807000.00
ORON.SW balance_sheet (annual, 2025-12-31) — Raw Materials: 25036000.00
ORON.SW balance_sheet (quarterly, 2025-12-31) — Raw Materials: 25036000.00
ORON.SW income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 341510000.00
ORON.SW income_statement (annual, 2025-12-31) — Reconciled Depreciation: 28804000.00
ORON.SW income_statement (annual, 2025-12-31) — Rent And Landing Fees: 24699000.00
ORON.SW income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 24699000.00
ORON.SW cash_flow (annual, 2025-12-31) — Repayment Of Debt: -33224000.00
ORON.SW cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
ORON.SW balance_sheet (annual, 2025-12-31) — Retained Earnings: 13120000.00
ORON.SW balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 13120000.00
ORON.SW cash_flow (annual, 2025-12-31) — Sale Of Investment: 745000.00
ORON.SW cash_flow (annual, 2025-12-31) — Sale Of PPE: 10577000.00
ORON.SW income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 14629000.00
ORON.SW income_statement (annual, 2025-12-31) — Selling General And Administration: 22441000.00
ORON.SW balance_sheet (annual, 2025-12-31) — Share Issued: 6542399.00
ORON.SW balance_sheet (quarterly, 2025-12-31) — Share Issued: 6542399.00
ORON.SW income_statement (annual, 2025-12-31) — Special Income Charges: -4156000.00
ORON.SW cash_flow (annual, 2025-12-31) — Stock Based Compensation: -109000.00
ORON.SW balance_sheet (annual, 2025-12-31) — Stockholders Equity: 39659000.00
ORON.SW balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 39659000.00
ORON.SW balance_sheet (annual, 2025-12-31) — Tangible Book Value: 5238000.00
ORON.SW balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 5238000.00
ORON.SW income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -372555.00
ORON.SW income_statement (annual, 2025-12-31) — Tax Provision: -743000.00
ORON.SW income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.09
ORON.SW balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1456000.00
ORON.SW balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1456000.00
ORON.SW cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -6629000.00
ORON.SW balance_sheet (annual, 2025-12-31) — Total Assets: 320032000.00
ORON.SW balance_sheet (quarterly, 2025-12-31) — Total Assets: 320032000.00
ORON.SW balance_sheet (annual, 2025-12-31) — Total Capitalization: 137259000.00
ORON.SW balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 137259000.00
ORON.SW balance_sheet (annual, 2025-12-31) — Total Debt: 161082000.00
ORON.SW balance_sheet (quarterly, 2025-12-31) — Total Debt: 161082000.00
ORON.SW balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 39659000.00
ORON.SW balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 39659000.00
ORON.SW income_statement (annual, 2025-12-31) — Total Expenses: 604694000.00
ORON.SW balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 280373000.00
ORON.SW balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 280373000.00
ORON.SW balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 141459000.00
ORON.SW balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 141459000.00
ORON.SW balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 118015000.00
ORON.SW balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 118015000.00
ORON.SW income_statement (annual, 2025-12-31) — Total Other Finance Cost: 592000.00
ORON.SW balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1891000.00
ORON.SW balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1891000.00
ORON.SW income_statement (annual, 2025-12-31) — Total Unusual Items: -4383000.00
ORON.SW income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -4383000.00
ORON.SW balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 9990.00
ORON.SW balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 9990.00
ORON.SW balance_sheet (annual, 2025-12-31) — Treasury Stock: 592000.00
ORON.SW balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 592000.00
ORON.SW balance_sheet (annual, 2025-12-31) — Work In Process: 41181000.00
ORON.SW balance_sheet (quarterly, 2025-12-31) — Work In Process: 41181000.00
ORON.SW balance_sheet (annual, 2025-12-31) — Working Capital: 16214000.00
ORON.SW balance_sheet (quarterly, 2025-12-31) — Working Capital: 16214000.00
ORON.SW income_statement (annual, 2025-12-31) — Write Off: 0.00
ORP.AX income_statement (annual, 2021-06-30) — +Operating Expense: 3698307.00
ORP.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 913787.00
ORP.AX balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -57111.00
ORP.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 1175023.00
ORP.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -3532941.00
ORP.AX cash_flow (annual, 2021-06-30) — Capital Expenditure Reported: -3532941.00
ORP.AX balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 76875.00
ORP.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 62386957.00
ORP.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 5347638.00
ORP.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 5347638.00
ORP.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 5347638.00
ORP.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 9595025.00
ORP.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -3532941.00
ORP.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1889469.00
ORP.AX cash_flow (annual, 2021-06-30) — Changes In Cash: 4172615.00
ORP.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -1946049.00
ORP.AX cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: 50000.00
ORP.AX balance_sheet (annual, 2021-06-30) — Common Stock: 62386957.00
ORP.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 10084182.00
ORP.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 10404000.00
ORP.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -758975.00
ORP.AX balance_sheet (annual, 2021-06-30) — Current Assets: 5605890.00
ORP.AX balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 76875.00
ORP.AX balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 76875.00
ORP.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 1442676.00
ORP.AX income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 75248.00
ORP.AX income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 75248.00
ORP.AX income_statement (annual, 2021-06-30) — Depreciation Income Statement: 75248.00
ORP.AX income_statement (annual, 2021-06-30) — EBIT: -3698307.00
ORP.AX income_statement (annual, 2021-06-30) — EBITDA: -3623059.00
ORP.AX balance_sheet (annual, 2021-06-30) — Employee Benefits: 249340.00
ORP.AX cash_flow (annual, 2021-06-30) — End Cash Position: 5347638.00
ORP.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: 9595025.00
ORP.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: -5422410.00
ORP.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 1927625.00
ORP.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 1446152.00
ORP.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 6227429.00
ORP.AX income_statement (annual, 2021-06-30) — Interest Income: 6580.00
ORP.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 6580.00
ORP.AX cash_flow (annual, 2021-06-30) — Interest Received Direct: 6580.00
ORP.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 10084182.00
ORP.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: -3532941.00
ORP.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 10404000.00
ORP.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 58119.00
ORP.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 9645025.00
ORP.AX income_statement (annual, 2021-06-30) — Net Income: -5771764.00
ORP.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -5771764.00
ORP.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -5771764.00
ORP.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -5771764.00
ORP.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -5771764.00
ORP.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -5771764.00
ORP.AX income_statement (annual, 2021-06-30) — Net Interest Income: 4304.00
ORP.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: 4304.00
ORP.AX cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -100000.00
ORP.AX balance_sheet (annual, 2021-06-30) — Net PPE: 6170318.00
ORP.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 10084182.00
ORP.AX balance_sheet (annual, 2021-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 249340.00
ORP.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: -3623059.00
ORP.AX income_statement (annual, 2021-06-30) — Normalized Income: -5771764.00
ORP.AX income_statement (annual, 2021-06-30) — Operating Income: -3698307.00
ORP.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 50150866.00
ORP.AX cash_flow (annual, 2021-06-30) — Other Cash Paymentsfrom Operating Activities: -31800.00
ORP.AX cash_flow (annual, 2021-06-30) — Other Cash Receiptsfrom Operating Activities: 50000.00
ORP.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 1927625.00
ORP.AX income_statement (annual, 2021-06-30) — Other Gand A: 263339.00
ORP.AX income_statement (annual, 2021-06-30) — Other Income Expense: -2077761.00
ORP.AX balance_sheet (annual, 2021-06-30) — Other Non Current Assets: -10.00
ORP.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: -2077761.00
ORP.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 2176907.00
ORP.AX balance_sheet (annual, 2021-06-30) — Other Payable: 361607.00
ORP.AX balance_sheet (annual, 2021-06-30) — Other Properties: 6169310.00
ORP.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 249975.00
ORP.AX balance_sheet (annual, 2021-06-30) — Payables: 1275394.00
ORP.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 1275394.00
ORP.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -1914249.00
ORP.AX balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 90407.00
ORP.AX balance_sheet (annual, 2021-06-30) — Prepaid Assets: 8277.00
ORP.AX income_statement (annual, 2021-06-30) — Pretax Income: -5771764.00
ORP.AX balance_sheet (annual, 2021-06-30) — Receivables: 249975.00
ORP.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 75248.00
ORP.AX income_statement (annual, 2021-06-30) — Rent And Landing Fees: 91922.00
ORP.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -758975.00
ORP.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -54230400.00
ORP.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 1090891.00
ORP.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 1446152.00
ORP.AX balance_sheet (annual, 2021-06-30) — Share Issued: 50150866.00
ORP.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 10084182.00
ORP.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 10084182.00
ORP.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
ORP.AX income_statement (annual, 2021-06-30) — Tax Provision: 0.00
ORP.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
ORP.AX balance_sheet (annual, 2021-06-30) — Total Assets: 11776198.00
ORP.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 10084182.00
ORP.AX balance_sheet (annual, 2021-06-30) — Total Debt: 76875.00
ORP.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 10084182.00
ORP.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 1692016.00
ORP.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 6170308.00
ORP.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 249340.00
ORP.AX income_statement (annual, 2021-06-30) — Total Other Finance Cost: 2276.00
ORP.AX balance_sheet (annual, 2021-06-30) — Working Capital: 4163214.00
ORP.AX income_statement (annual, 2022-06-30) — +Operating Expense: 9729811.00
ORP.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 796569.00
ORP.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 50495226.00
ORP.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.19
ORP.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 5347638.00
ORP.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -3786163.00
ORP.AX cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -3781768.00
ORP.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 62397779.00
ORP.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 482742.00
ORP.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 482742.00
ORP.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 482742.00
ORP.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 370000.00
ORP.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -3486163.00
ORP.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1748733.00
ORP.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -4864896.00
ORP.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -1754074.00
ORP.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 3500.00
ORP.AX balance_sheet (annual, 2022-06-30) — Common Stock: 62397779.00
ORP.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 546067.00
ORP.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 370000.00
ORP.AX balance_sheet (annual, 2022-06-30) — Current Assets: 641619.00
ORP.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 1892681.00
ORP.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 63295.00
ORP.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 63295.00
ORP.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 63295.00
ORP.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 50495226.00
ORP.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.19
ORP.AX income_statement (annual, 2022-06-30) — EBIT: -9839922.00
ORP.AX income_statement (annual, 2022-06-30) — EBITDA: -9776627.00
ORP.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 6170.00
ORP.AX cash_flow (annual, 2022-06-30) — End Cash Position: 482742.00
ORP.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 370000.00
ORP.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -5534896.00
ORP.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 2244219.00
ORP.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 1515106.00
ORP.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 2073248.00
ORP.AX income_statement (annual, 2022-06-30) — Interest Expense: 1019.00
ORP.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 1019.00
ORP.AX income_statement (annual, 2022-06-30) — Interest Income: 1841.00
ORP.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 1841.00
ORP.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 1841.00
ORP.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 546067.00
ORP.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -3486163.00
ORP.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 370000.00
ORP.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 41389.00
ORP.AX balance_sheet (annual, 2022-06-30) — Minority Interest: 269949.00
ORP.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 370000.00
ORP.AX income_statement (annual, 2022-06-30) — Net Income: -9840941.00
ORP.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -9840941.00
ORP.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -9840941.00
ORP.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -9840941.00
ORP.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -9840941.00
ORP.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -9840941.00
ORP.AX income_statement (annual, 2022-06-30) — Net Interest Income: 822.00
ORP.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 822.00