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
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,949,000 | 4,811,441 | 4,031,544 | 3,970,296 | 4,094,059 |
| Marketable Securities | 92,000 | 722,650 | 534,979 | 599,333 | 205,167 |
| Receivables | 6,582,000 | 7,720,718 | 6,647,452 | 8,064,095 | 8,434,657 |
| Inventories | 632,000 | 978,379 | 1,069,957 | 844,067 | 853,597 |
| Income taxes - deferred | 142,000 | N/A | N/A | N/A | N/A |
| Other current assets | 1,867,000 | 887,150 | 2,160,491 | 726,625 | 908,478 |
| TOTAL | $13,692,000 | $15,702,912 | $15,118,632 | $14,784,047 | $15,067,556 |
| Non-Current Assets | |||||
| PPE Net | 24,321,000 | 26,597,257 | 27,892,961 | 28,221,679 | 28,548,654 |
| Investments And Advances | 491,000 | N/A | N/A | N/A | N/A |
| Intangibles | 38,549,000 | 45,369,636 | 48,122,697 | 50,229,543 | 52,551,543 |
| Other Non-Current Assets | 14,991,000 | 7,851,456 | 10,208,489 | 9,935,589 | 13,099,470 |
| TOTAL | $78,352,000 | $79,818,349 | $86,224,147 | $88,386,812 | $94,199,667 |
| Total Assets | $92,044,000 | $95,521,262 | $101,342,779 | $103,170,859 | $109,267,223 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,488,000 | 9,172,483 | 9,792,166 | 8,057,275 | 9,186,093 |
| Accounts payable and accrued liabilities | 7,795,000 | 9,541,710 | 9,595,321 | 9,014,996 | 9,511,152 |
| Accrued Expenses | 1,700,000 | N/A | N/A | 1,240,339 | 1,394,800 |
| Other current liabilities | 2,725,000 | 5,432,087 | 5,657,056 | 5,997,116 | 6,133,912 |
| TOTAL | $23,744,000 | $26,915,481 | $28,324,373 | $27,486,720 | $29,978,071 |
| Non-Current Liabilities | |||||
| Long Term Debt | 31,483,000 | 33,504,096 | 34,129,577 | 38,063,315 | 42,603,883 |
| Deferred Revenues | 2,486,000 | 2,769,201 | 3,279,830 | 3,176,994 | 3,752,114 |
| Other Non-Current Liabilities | 4,252,000 | -1,068,172 | -1,410,149 | -609,940 | 975,178 |
| TOTAL | $39,552,000 | $37,333,566 | $38,639,172 | $44,046,035 | $50,872,210 |
| Total Liabilities | $63,296,000 | $64,249,048 | $66,963,546 | $71,532,755 | $80,850,281 |
| Shareholders' Equity | |||||
| Common Shares | 10,595,000 | 10,484,891 | 10,473,235 | 10,427,330 | 10,404,432 |
| Retained earnings | -304,000 | 1,962,505 | 2,337,445 | -1,031,974 | -2,613,984 |
| Other shareholders' equity | 0 | -143,668 | 1,750,340 | 2,220,032 | 1,930,937 |
| TOTAL | $26,021,000 | $27,665,428 | $29,901,874 | $26,794,191 | $24,841,289 |
| Total Liabilities And Equity | $89,317,000 | $91,914,476 | $96,865,420 | $98,326,947 | $105,691,570 |