Orange (ORA.FP)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,766,000 | 5,618,000 | 6,004,000 | 8,621,000 | 8,145,000 |
| Marketable Securities | 3,355,000 | 2,701,000 | 4,547,000 | 2,308,000 | 3,253,000 |
| Inventories | 791,000 | 1,152,000 | 1,048,000 | 952,000 | 814,000 |
| Other current assets | 12,278,000 | 14,903,000 | 14,354,000 | 13,101,000 | 12,032,000 |
| TOTAL | $25,697,000 | $25,242,000 | $26,804,000 | $25,833,000 | $25,094,000 |
| Non-Current Assets | |||||
| PPE Net | 37,515,000 | 41,368,000 | 39,575,000 | 38,187,000 | 36,083,000 |
| Intangibles | 33,557,000 | 38,871,000 | 38,058,000 | 39,133,000 | 42,731,000 |
| Other Non-Current Assets | 7,105,000 | 4,570,000 | 5,214,000 | 4,919,000 | 3,824,000 |
| TOTAL | $78,177,000 | $84,809,000 | $82,847,000 | $82,239,000 | $82,638,000 |
| Total Assets | $103,874,000 | $110,052,000 | $109,650,000 | $108,071,000 | $107,733,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,448,000 | 7,042,000 | 7,067,000 | 6,738,000 | 6,475,000 |
| Other current liabilities | 3,725,000 | 2,779,000 | 2,526,000 | 2,338,000 | 2,267,000 |
| TOTAL | $27,907,000 | $30,528,000 | $29,224,000 | $27,276,000 | $28,293,000 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 30,394,000 | 32,909,000 | 34,273,000 | 34,533,000 | 33,029,000 |
| TOTAL | $40,806,000 | $44,425,000 | $45,470,000 | $45,434,000 | $42,402,000 |
| Total Liabilities | $68,713,000 | $74,953,000 | $74,694,000 | $72,710,000 | $70,695,000 |
| Shareholders' Equity | |||||
| Common Shares | 10,640,000 | 10,640,000 | 10,640,000 | 10,640,000 | 10,640,000 |
| Retained earnings | -676,000 | -625,000 | -666,000 | -656,000 | 1,092,000 |
| Other shareholders' equity | 4,950,000 | 4,951,000 | 4,951,000 | 5,498,000 | 5,804,000 |
| TOTAL | $31,773,000 | $31,825,000 | $31,784,000 | $32,341,000 | $34,395,000 |
| Total Liabilities And Equity | $100,486,000 | $106,778,000 | $106,478,000 | $105,051,000 | $105,090,000 |