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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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2015 | 12-2014 | 06-2014 | 12-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,861,000 | 6,758,000 | 5,945,000 | 5,916,000 | 5,795,000 |
| Marketable Securities | 1,339,000 | 245,000 | 450,000 | 213,000 | 332,000 |
| Inventories | 706,000 | 709,000 | 662,000 | 637,000 | 574,000 |
| Other current assets | 12,154,000 | 12,084,000 | 6,135,000 | 6,939,000 | 6,383,000 |
| TOTAL | $19,717,000 | $20,188,000 | $14,067,000 | $14,082,000 | $13,662,000 |
| Non-Current Assets | |||||
| PPE Net | 23,429,000 | 23,314,000 | 22,879,000 | 23,157,000 | 23,070,000 |
| Intangibles | 36,581,000 | 36,595,000 | 36,602,000 | 36,732,000 | 37,003,000 |
| Other Non-Current Assets | 8,736,000 | 8,307,000 | 12,001,000 | 11,862,000 | 12,350,000 |
| TOTAL | $68,746,000 | $68,216,000 | $71,482,000 | $71,751,000 | $72,423,000 |
| Total Assets | $88,463,000 | $88,404,000 | $85,549,000 | $85,833,000 | $86,085,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,368,000 | 4,891,000 | 4,121,000 | 7,100,000 | 6,315,000 |
| Accounts payable and accrued liabilities | 5,747,000 | 5,775,000 | 7,141,000 | 7,540,000 | 7,138,000 |
| Other current liabilities | 1,530,000 | 1,294,000 | 1,478,000 | 1,288,000 | 2,581,000 |
| TOTAL | $19,515,000 | $20,015,000 | $19,039,000 | $22,156,000 | $23,097,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,109,000 | 29,482,000 | 30,661,000 | 30,295,000 | 29,973,000 |
| Other Non-Current Liabilities | 3,679,000 | 4,107,000 | 4,423,000 | 4,109,000 | 3,881,000 |
| TOTAL | $36,848,000 | $36,688,000 | $37,937,000 | $37,343,000 | $36,786,000 |
| Total Liabilities | $56,363,000 | $56,703,000 | $56,976,000 | $59,499,000 | $59,883,000 |
| Shareholders' Equity | |||||
| Common Shares | 10,596,000 | 10,596,000 | 10,596,000 | 10,596,000 | 10,596,000 |
| Retained earnings | 2,657,000 | 2,173,000 | -722,000 | -3,037,000 | -3,051,000 |
| TOTAL | $30,043,000 | $29,559,000 | $26,664,000 | $24,349,000 | $24,335,000 |
| Total Liabilities And Equity | $86,406,000 | $86,262,000 | $83,640,000 | $83,848,000 | $84,218,000 |