Orange (ORA.FP)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,540,000 | 8,766,000 | 8,148,000 | 5,618,000 | 6,022,000 |
| Marketable Securities | 3,030,000 | 3,355,000 | 5,592,000 | 2,701,000 | 6,604,000 |
| Receivables | N/A | N/A | N/A | 12,478,000 | N/A |
| Inventories | 810,000 | 791,000 | 904,000 | 1,152,000 | 1,090,000 |
| Other current assets | 11,598,000 | 12,278,000 | 11,030,000 | 2,425,000 | 11,551,000 |
| TOTAL | $23,855,000 | $25,697,000 | $26,431,000 | $25,242,000 | $26,364,000 |
| Non-Current Assets | |||||
| PPE Net | 37,554,000 | 37,515,000 | 36,859,000 | 41,368,000 | 40,676,000 |
| Investments And Advances | N/A | N/A | N/A | 2,824,000 | N/A |
| Intangibles | 33,504,000 | 33,557,000 | 33,835,000 | 38,871,000 | 39,071,000 |
| Other Non-Current Assets | 6,709,000 | 7,105,000 | 7,298,000 | 1,746,000 | 4,889,000 |
| TOTAL | $77,767,000 | $78,177,000 | $77,992,000 | $84,809,000 | $84,636,000 |
| Total Assets | $101,621,000 | $103,874,000 | $104,423,000 | $110,052,000 | $111,000,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,808,000 | 6,448,000 | 6,503,000 | 7,042,000 | 7,341,000 |
| Other current liabilities | 3,550,000 | 3,725,000 | 3,137,000 | 11,343,000 | 2,629,000 |
| TOTAL | $26,769,000 | $27,907,000 | $28,127,000 | $30,528,000 | $30,924,000 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | 2,852,000 | N/A |
| Other Non-Current Liabilities | 31,940,000 | 30,394,000 | 31,749,000 | 32,909,000 | 34,398,000 |
| TOTAL | $42,230,000 | $40,806,000 | $41,809,000 | $44,425,000 | $45,671,000 |
| Total Liabilities | $68,999,000 | $68,713,000 | $69,936,000 | $74,953,000 | $76,595,000 |
| Shareholders' Equity | |||||
| Common Shares | 10,640,000 | 10,640,000 | 10,640,000 | 10,640,000 | 10,640,000 |
| Retained earnings | -2,581,000 | -676,000 | -1,047,000 | -625,000 | -1,261,000 |
| Other shareholders' equity | 4,500,000 | 4,950,000 | 4,950,000 | 4,951,000 | 5,148,000 |
| TOTAL | $29,418,000 | $31,773,000 | $31,402,000 | $31,825,000 | $31,386,000 |
| Total Liabilities And Equity | $98,417,000 | $100,486,000 | $101,338,000 | $106,778,000 | $107,981,000 |