Origin Enterprises revenue and financials
€3.85Change from previous close: −0.90%Absolute change: −€0.03
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 | Q to Jan 2026 | Q to Jan 2025 |
|---|---|---|
| Total assets | 1,393 | 1,318 |
| Current assets | 809 | 732 |
| Cash and equivalents | 62.8 | 62.6 |
| Inventory | 316 | 296 |
| Net property, plant and equipment | 207 | 199 |
| Goodwill | 86.3 | 92.1 |
| Other intangible assets | 229 | 230 |
| Long-term investments | 39.0 | 43.9 |
| Current liabilities | 556 | 500 |
| Accounts payable | 510 | 461 |
| Long-term debt | 336 | 328 |
| Total debt | 411 | 398 |
| Total liabilities | 987 | 912 |
| Total equity (incl. minority) | 406 | 405 |
| Retained earnings | 539 | 542 |