Orange (ORA.FP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,200,794 | 3,344,454 | 2,816,979 | 2,948,016 | 2,045,366 |
| Marketable Securities | 248,598 | 1,870,735 | 44,790 | 1,139,645 | 216,142 |
| Receivables | 6,594,122 | 3,812,138 | 5,469,095 | 10,302,883 | 8,807,529 |
| Inventories | 578,341 | 515,325 | 695,668 | 901,376 | 1,219,127 |
| Income taxes - deferred | 1,429,624 | 1,426,872 | 415,495 | 1,103,680 | 1,613,081 |
| Other current assets | 738 | 0 | 0 | 1,124 | 1,065 |
| TOTAL | $15,882,250 | $14,433,083 | $13,835,218 | $23,061,509 | $18,697,899 |
| Non-Current Assets | |||||
| PPE Net | 29,012,217 | 30,581,271 | 36,238,590 | 31,783,051 | 34,719,042 |
| Intangibles | 41,678,920 | 42,317,829 | 46,048,463 | 53,244,112 | 52,483,164 |
| Other Non-Current Assets | 9,680,575 | 12,326,522 | 10,377,843 | 19,490,847 | 24,043,959 |
| TOTAL | $80,371,711 | $85,225,622 | $92,664,897 | $104,518,010 | $111,246,165 |
| Total Assets | $96,253,962 | $99,658,705 | $106,500,115 | $127,579,520 | $129,944,064 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,355,846 | 10,608,241 | 23,966,243 | 12,983,408 | 32,797,186 |
| Accounts payable and accrued liabilities | 7,780,311 | 7,355,100 | 8,495,728 | 8,646,240 | 7,639,510 |
| Accrued Expenses | 7,137,054 | 9,024,151 | 7,389,329 | 7,271,698 | 7,750,242 |
| Other current liabilities | 788,580 | 1,376,054 | 1,710,581 | 2,484,965 | 8,135,678 |
| TOTAL | $30,936,086 | $31,756,436 | $44,845,815 | $35,024,407 | $58,787,490 |
| Non-Current Liabilities | |||||
| Long Term Debt | 35,998,784 | 38,696,258 | 46,859,441 | 54,638,885 | 30,631,505 |
| Deferred Revenues | 3,589,551 | 3,159,445 | 3,197,214 | 3,263,835 | 1,951,668 |
| Other Non-Current Liabilities | 5,551,780 | 5,290,622 | 5,194,639 | 563,079 | 3,192,091 |
| TOTAL | $45,599,689 | $49,942,105 | $61,825,835 | $63,316,594 | $35,865,767 |
| Total Liabilities | $76,535,775 | $81,698,541 | $106,671,650 | $98,341,001 | $94,653,257 |
| Shareholders' Equity | |||||
| Common Shares | 9,862,044 | 9,591,882 | 4,757,226 | 4,622,642 | 4,627,360 |
| Retained earnings | -3,134,402 | -9,222,658 | -26,149,497 | -3,604,379 | 2,755,547 |
| Other shareholders' equity | -3,724,546 | -3,670,801 | -3,311,571 | -4,164,087 | 1,570,492 |
| TOTAL | $15,669,061 | $12,004,940 | $-9,943,289 | $21,123,888 | $33,248,636 |
| Total Liabilities And Equity | $92,204,836 | $93,703,480 | $96,728,361 | $119,464,890 | $127,901,893 |