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
| 06-2020 | 12-2019 | 06-2019 | 12-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,364,000 | 6,481,000 | 5,960,000 | 5,634,000 | 5,406,000 |
| Marketable Securities | 6,352,000 | 4,833,000 | 5,883,000 | 2,809,000 | 2,349,000 |
| Inventories | 866,000 | 906,000 | 951,000 | 965,000 | 866,000 |
| Other current assets | 9,709,000 | 12,037,000 | 9,438,000 | 11,912,000 | 11,904,000 |
| TOTAL | $24,178,000 | $24,987,000 | $23,009,000 | $21,891,000 | $21,223,000 |
| Non-Current Assets | |||||
| PPE Net | 34,595,000 | 34,686,000 | 33,792,000 | 27,693,000 | 26,818,000 |
| Intangibles | 42,023,000 | 42,380,000 | 41,770,000 | 41,247,000 | 40,892,000 |
| Other Non-Current Assets | 4,633,000 | 4,249,000 | 5,371,000 | 5,761,000 | 5,992,000 |
| TOTAL | $81,251,000 | $81,315,000 | $80,933,000 | $74,701,000 | $73,702,000 |
| Total Assets | $105,428,000 | $106,303,000 | $103,941,000 | $96,592,000 | $94,926,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,489,000 | N/A | 5,889,000 | N/A | 5,239,000 |
| Accounts payable and accrued liabilities | 6,397,000 | 6,682,000 | 6,486,000 | 6,736,000 | 6,238,000 |
| Other current liabilities | 2,412,000 | 2,095,000 | 1,801,000 | 1,788,000 | 1,915,000 |
| TOTAL | $26,849,000 | $27,693,000 | $29,134,000 | $30,296,000 | $28,254,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 32,744,000 | 0 | 30,125,000 | 0 | 27,862,000 |
| Other Non-Current Liabilities | 2,554,000 | 35,579,000 | 3,463,000 | 29,836,000 | 3,020,000 |
| TOTAL | $43,920,000 | $44,195,000 | $42,029,000 | $33,047,000 | $33,935,000 |
| Total Liabilities | $70,769,000 | $71,888,000 | $71,163,000 | $63,343,000 | $62,189,000 |
| Shareholders' Equity | |||||
| Common Shares | 10,640,000 | 10,640,000 | 10,640,000 | 10,640,000 | 10,640,000 |
| Retained earnings | -1,196,000 | -1,575,000 | -2,991,000 | -2,633,000 | -2,976,000 |
| Other shareholders' equity | 5,803,000 | 5,803,000 | 5,803,000 | 5,803,000 | 5,803,000 |
| TOTAL | $32,106,000 | $31,727,000 | $30,311,000 | $30,669,000 | $30,326,000 |
| Total Liabilities And Equity | $102,875,000 | $103,615,000 | $101,474,000 | $94,012,000 | $92,515,000 |