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
| 12-2017 | 06-2017 | 12-2016 | 06-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,810,000 | 6,807,000 | 6,355,000 | 5,817,000 | 4,469,000 |
| Marketable Securities | 2,861,000 | 1,934,000 | 1,857,000 | 1,611,000 | 1,282,000 |
| Inventories | 827,000 | 772,000 | 819,000 | 779,000 | 763,000 |
| Other current assets | 10,587,000 | 8,629,000 | 9,253,000 | 7,004,000 | 13,091,000 |
| TOTAL | $20,679,000 | $18,928,000 | $18,824,000 | $15,946,000 | $20,100,000 |
| Non-Current Assets | |||||
| PPE Net | 26,665,000 | 26,115,000 | 25,912,000 | 25,307,000 | 25,123,000 |
| Intangibles | 41,434,000 | 41,604,000 | 41,758,000 | 41,543,000 | 41,398,000 |
| Other Non-Current Assets | 5,936,000 | 7,143,000 | 8,174,000 | 6,995,000 | 4,809,000 |
| TOTAL | $74,035,000 | $74,862,000 | $75,844,000 | $73,845,000 | $71,330,000 |
| Total Assets | $94,714,000 | $93,790,000 | $94,668,000 | $89,791,000 | $91,430,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 975,000 | 8,627,000 | 0 | 6,187,000 | N/A |
| Accounts payable and accrued liabilities | 6,522,000 | 6,252,000 | 6,211,000 | 6,016,000 | 6,227,000 |
| Other current liabilities | 1,935,000 | 1,717,000 | 1,530,000 | 1,514,000 | 1,695,000 |
| TOTAL | $29,036,000 | $25,667,000 | $25,386,000 | $22,409,000 | $21,626,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 28,874,000 | 454,000 | 26,838,000 | N/A |
| Other Non-Current Liabilities | 29,671,000 | 3,612,000 | 32,510,000 | 4,002,000 | 33,298,000 |
| TOTAL | $32,736,000 | $35,522,000 | $36,108,000 | $33,811,000 | $36,537,000 |
| Total Liabilities | $61,772,000 | $61,189,000 | $61,494,000 | $56,220,000 | $58,163,000 |
| Shareholders' Equity | |||||
| Common Shares | 10,640,000 | 10,640,000 | 10,640,000 | 10,640,000 | 10,596,000 |
| Retained earnings | -2,814,000 | -3,106,000 | -2,614,000 | -1,875,000 | 3,521,000 |
| Other shareholders' equity | 5,803,000 | 5,803,000 | 5,803,000 | 5,803,000 | 0 |
| TOTAL | $30,488,000 | $30,196,000 | $30,688,000 | $31,422,000 | $30,907,000 |
| Total Liabilities And Equity | $92,260,000 | $91,385,000 | $92,182,000 | $87,642,000 | $89,070,000 |