Origin Enterprises revenue and financials
€3.88Change from previous close: −1.77%Absolute change: −€0.07
Fiscal year ending in July. Sources and method on the page Methodology and sources.
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | FY to Jul 2024 | FY to Jul 2023 | FY to Jul 2022 |
|---|---|---|---|
| Total assets | 1,402 | 1,376 | 1,512 |
| Current assets | 837 | 830 | 1,037 |
| Cash and equivalents | 125 | 151 | 193 |
| Inventory | 228 | 232 | 380 |
| Net property, plant and equipment | 192 | 172 | 156 |
| Goodwill | 218 | 214 | 178 |
| Other intangible assets | 90.7 | 85.6 | 73.7 |
| Long-term investments | 44.5 | 52.4 | 47.1 |
| Current liabilities | 722 | 793 | 913 |
| Accounts payable | 559 | 573 | 659 |
| Long-term debt | 196 | 97.0 | 133 |
| Total debt | 258 | 153 | 198 |
| Total liabilities | 997 | 965 | 1,110 |
| Total equity (incl. minority) | 405 | 411 | 403 |
| Retained earnings | 545 | 521 | 496 |