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
| 12-2022 | 06-2022 | 12-2021 | 06-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,004,000 | 8,259,000 | 8,621,000 | 6,791,000 | 8,145,000 |
| Marketable Securities | 4,547,000 | 5,556,000 | 2,308,000 | 4,598,000 | 3,253,000 |
| Inventories | 1,048,000 | 994,000 | 952,000 | 800,000 | 814,000 |
| Other current assets | 14,354,000 | 10,654,000 | 13,101,000 | 10,515,000 | 12,032,000 |
| TOTAL | $26,804,000 | $26,522,000 | $25,833,000 | $23,632,000 | $25,094,000 |
| Non-Current Assets | |||||
| PPE Net | 39,575,000 | 38,849,000 | 38,187,000 | 37,309,000 | 36,083,000 |
| Intangibles | 38,058,000 | 38,855,000 | 39,133,000 | 38,537,000 | 42,731,000 |
| Other Non-Current Assets | 5,214,000 | 5,618,000 | 4,919,000 | 3,387,000 | 3,824,000 |
| TOTAL | $82,847,000 | $83,322,000 | $82,239,000 | $79,233,000 | $82,638,000 |
| Total Assets | $109,650,000 | $109,843,000 | $108,071,000 | $102,867,000 | $107,733,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 3,178,000 | N/A | 3,516,000 | N/A |
| Accounts payable and accrued liabilities | 7,067,000 | 6,895,000 | 6,738,000 | 6,480,000 | 6,475,000 |
| Other current liabilities | 2,526,000 | 2,512,000 | 2,338,000 | 1,924,000 | 2,267,000 |
| TOTAL | $29,224,000 | $27,392,000 | $27,276,000 | $26,566,000 | $28,293,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 31,182,000 | N/A |
| Other Non-Current Liabilities | 34,273,000 | 35,281,000 | 34,533,000 | 2,486,000 | 33,029,000 |
| TOTAL | $45,470,000 | $46,644,000 | $45,434,000 | $43,930,000 | $42,402,000 |
| Total Liabilities | $74,694,000 | $74,036,000 | $72,710,000 | $70,496,000 | $70,695,000 |
| Shareholders' Equity | |||||
| Common Shares | 10,640,000 | 10,640,000 | 10,640,000 | 10,640,000 | 10,640,000 |
| Retained earnings | -666,000 | -243,000 | -656,000 | -3,095,000 | 1,092,000 |
| Other shareholders' equity | 4,951,000 | 5,497,000 | 5,498,000 | 5,498,000 | 5,804,000 |
| TOTAL | $31,784,000 | $32,753,000 | $32,341,000 | $29,902,000 | $34,395,000 |
| Total Liabilities And Equity | $106,478,000 | $106,789,000 | $105,051,000 | $100,398,000 | $105,090,000 |