Origin Enterprises plc
Origin Enterprises plc operates as an agri-services company in Ireland, the United Kingdom, Belgium, Brazil, Poland, Romania, Ukraine, and Latin America. The company provides integrated agronomy and on-farm services comprising specialty agronomy, technol…
Agricultural Farm Products
IE, Dublin [HQ]
Balance Sheet
14 Sheets · Starting from 2010In Million EUR. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 692.00 | 779.00 | 888.00 | 897.00 | 916.00 | 1,032.00 | 1,112.00 | 1,083.00 | 1,204.00 | 1,305.00 | 1,232.00 | 1,297.00 | 1,512.00 | 1,375.00 | |
|
Current
|
338.00 | 379.00 | 474.00 | 590.00 | 565.00 | 722.00 | 765.00 | 723.00 | 804.00 | 870.00 | 796.00 | 841.00 | 1,036.00 | 829.00 | |
| Cash And Equivalents | 76.00 | 55.00 | 95.00 | 125.00 | 139.00 | 199.00 | 168.00 | 162.00 | 147.00 | 111.00 | 172.00 | 168.00 | 193.00 | 151.00 | |
| Assets | 692.00 | 779.00 | 888.00 | 897.00 | 916.00 | 1,032.00 | 1,112.00 | 1,083.00 | 1,204.00 | 1,305.00 | 1,232.00 | 1,297.00 | 1,512.00 | 1,375.00 | |
| Accounts Receivables (AR) | - - | - - | - - | -10.00 | -7.00 | -24.00 | -60.00 | 13.00 | -58.00 | -50.00 | 104.00 | -17.00 | -18.00 | 19.00 | |
| Inventory | 82.00 | 103.00 | 106.00 | 108.00 | 134.00 | 158.00 | 163.00 | 159.00 | 194.00 | 202.00 | 188.00 | 214.00 | 380.00 | 232.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | 179.00 | 220.00 | 273.00 | 94.00 | 291.00 | 29.00 | 434.00 | 401.00 | 31.00 | 47.00 | 46.00 | 47.00 | 463.00 | 29.00 | |
|
Non Current
|
354.00 | 399.00 | 413.00 | 307.00 | 351.00 | 309.00 | 346.00 | 359.00 | 399.00 | 435.00 | 435.00 | 455.00 | 475.00 | 545.00 | |
| Property, Plant, Equipment (Net) | 145.00 | 110.00 | 91.00 | 80.00 | 90.00 | 97.00 | 102.00 | 105.00 | 117.00 | 108.00 | 149.00 | 149.00 | 155.00 | 172.00 | |
|
Intangible Assets
|
114.00 | 130.00 | 60.00 | 55.00 | 63.00 | 62.00 | 73.00 | 77.00 | 78.00 | 94.00 | 73.00 | 77.00 | 73.00 | 85.00 | |
| Goodwill | - - | - - | 81.00 | 74.00 | 87.00 | 98.00 | 111.00 | 128.00 | 138.00 | 176.00 | 162.00 | 171.00 | 178.00 | 214.00 | |
| Long Term Investments | 89.00 | 153.00 | 124.00 | 44.00 | 97.00 | 38.00 | 40.00 | 34.00 | 49.00 | 47.00 | 40.00 | 42.00 | 47.00 | 52.00 | |
| Other Non Current Assets | - - | - - | 4.00 | 47.00 | 8.00 | 7.00 | 10.00 | 10.00 | 13.00 | 4.00 | 3.00 | 8.00 | 14.00 | 12.00 | |
| Liabilities | 510.00 | 561.00 | 646.00 | 622.00 | 693.00 | 749.00 | 833.00 | 796.00 | 873.00 | 959.00 | 920.00 | 936.00 | 1,109.00 | 965.00 | |
|
Current
|
284.00 | 383.00 | 458.00 | 439.00 | 529.00 | 609.00 | 632.00 | 583.00 | 672.00 | 737.00 | 637.00 | 713.00 | 913.00 | 793.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | 50.00 | -104.00 | 17.00 | 18.00 | -19.00 | |
| Short Term Debt | 3.00 | 5.00 | 6.00 | 4.00 | 35.00 | 39.00 | 8.00 | 16.00 | 20.00 | 24.00 | 28.00 | 52.00 | 26.00 | 13.00 | |
| Deferred Revenue | - - | - - | 103.00 | -89.00 | -95.00 | -100.00 | -95.00 | -104.00 | - - | - - | - - | - - | - - | - - | |
| Tax Payable | 5.00 | 9.00 | 20.00 | 13.00 | 19.00 | 21.00 | 16.00 | 11.00 | 8.00 | 11.00 | 11.00 | 11.00 | 12.00 | 11.00 | |
| Other Current Liabilities | 109.00 | 116.00 | 9.00 | 106.00 | 117.00 | 134.00 | 121.00 | 123.00 | 13.00 | 26.00 | 18.00 | 14.00 | 45.00 | 57.00 | |
|
Non Current
|
226.00 | 177.00 | 187.00 | 183.00 | 163.00 | 140.00 | 200.00 | 212.00 | 201.00 | 222.00 | 282.00 | 223.00 | 196.00 | 171.00 | |
| Long Term Debt | 184.00 | 141.00 | 156.00 | 150.00 | 116.00 | 100.00 | 159.00 | 177.00 | 165.00 | 163.00 | 237.00 | 176.00 | 171.00 | 139.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 40.00 | 46.00 | 48.00 | 54.00 | |
| Deferred Non Current Tax Liabilities | 18.00 | 21.00 | 20.00 | 15.00 | 16.00 | 16.00 | 19.00 | 17.00 | 22.00 | 23.00 | 19.00 | 21.00 | 20.00 | 20.00 | |
| Other Non Current Liabilities | 7.00 | 5.00 | 8.00 | -148.00 | 16.00 | -334.00 | -309.00 | -246.00 | 13.00 | 36.00 | 24.00 | 25.00 | 4.00 | 11.00 | |
| Equity | 181.00 | 217.00 | 242.00 | 274.00 | 223.00 | 282.00 | 279.00 | 286.00 | 330.00 | 345.00 | 312.00 | 361.00 | 402.00 | 410.00 | |
| Stockholders' Equity | 181.00 | 217.00 | 242.00 | 274.00 | 223.00 | 282.00 | 279.00 | 286.00 | 330.00 | 345.00 | 312.00 | 361.00 | 402.00 | 410.00 | |
| Retained Earnings | 200.00 | 251.00 | 80.00 | 112.00 | 62.00 | 120.00 | 117.00 | 125.00 | 168.00 | 407.00 | 398.00 | 436.00 | 495.00 | 520.00 | |
| Common Stock | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | 219.00 | 223.00 | 247.00 | 236.00 | 218.00 | 220.00 | |
| Profit | 48.00 | 45.00 | 42.00 | 73.00 | 63.00 | 77.00 | 57.00 | 45.00 | 56.00 | 52.00 | 19.00 | 38.00 | 79.00 | 51.00 | |
| Dividends | -10.00 | -11.00 | -14.00 | -20.00 | -23.00 | -25.00 | -30.00 | -26.00 | -26.00 | -26.00 | -26.00 | -3.00 | -13.00 | -17.00 | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 62.00 | - - | 199.00 | 196.00 | 201.00 | 209.00 | 208.00 | 215.00 | 160.00 | -62.00 | -87.00 | -76.00 | -94.00 | -111.00 | |
| Loss Other Compr. Income | -82.00 | -35.00 | -39.00 | -35.00 | -41.00 | -48.00 | -48.00 | -54.00 | -219.00 | -223.00 | -247.00 | -236.00 | -218.00 | -220.00 |