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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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,481,000 | 5,634,000 | 5,810,000 | 6,355,000 | 4,469,000 |
| Marketable Securities | 4,833,000 | 2,809,000 | 2,861,000 | 1,857,000 | 1,282,000 |
| Inventories | 906,000 | 965,000 | 827,000 | 819,000 | 763,000 |
| Other current assets | 12,037,000 | 11,912,000 | 10,587,000 | 9,253,000 | 13,091,000 |
| TOTAL | $24,987,000 | $21,891,000 | $20,679,000 | $18,824,000 | $20,100,000 |
| Non-Current Assets | |||||
| PPE Net | 34,686,000 | 27,693,000 | 26,665,000 | 25,912,000 | 25,123,000 |
| Intangibles | 42,380,000 | 41,247,000 | 41,434,000 | 41,758,000 | 41,398,000 |
| Other Non-Current Assets | 4,249,000 | 5,761,000 | 5,936,000 | 8,174,000 | 4,809,000 |
| TOTAL | $81,315,000 | $74,701,000 | $74,035,000 | $75,844,000 | $71,330,000 |
| Total Assets | $106,303,000 | $96,592,000 | $94,714,000 | $94,668,000 | $91,430,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 975,000 | 0 | N/A |
| Accounts payable and accrued liabilities | 6,682,000 | 6,736,000 | 6,522,000 | 6,211,000 | 6,227,000 |
| Other current liabilities | 2,095,000 | 1,788,000 | 1,935,000 | 1,530,000 | 1,695,000 |
| TOTAL | $27,693,000 | $30,296,000 | $29,036,000 | $25,386,000 | $21,626,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 0 | N/A | 454,000 | N/A |
| Other Non-Current Liabilities | 35,579,000 | 29,836,000 | 29,671,000 | 32,510,000 | 33,298,000 |
| TOTAL | $44,195,000 | $33,047,000 | $32,736,000 | $36,108,000 | $36,537,000 |
| Total Liabilities | $71,888,000 | $63,343,000 | $61,772,000 | $61,494,000 | $58,163,000 |
| Shareholders' Equity | |||||
| Common Shares | 10,640,000 | 10,640,000 | 10,640,000 | 10,640,000 | 10,596,000 |
| Retained earnings | -1,575,000 | -2,633,000 | -2,814,000 | -2,614,000 | 3,521,000 |
| Other shareholders' equity | 5,803,000 | 5,803,000 | 5,803,000 | 5,803,000 | 0 |
| TOTAL | $31,727,000 | $30,669,000 | $30,488,000 | $30,688,000 | $30,907,000 |
| Total Liabilities And Equity | $103,615,000 | $94,012,000 | $92,260,000 | $92,182,000 | $89,070,000 |