Orange ADR (ORANY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,304,033 | 7,258,720 | 6,653,754 | 6,567,043 | 7,032,443 |
| Marketable Securities | 3,907,808 | 5,351,360 | 3,409,547 | 3,276,740 | 2,123,565 |
| Receivables | 7,680,825 | 7,179,200 | 7,466,282 | 7,030,466 | 6,509,021 |
| Inventories | 929,832 | 1,014,720 | 1,139,665 | 934,758 | 906,305 |
| Income taxes - deferred | 146,214 | 134,400 | 140,539 | 149,200 | 188,122 |
| Other current assets | 5,725,212 | 6,229,440 | 6,369,132 | 4,743,865 | 3,473,620 |
| TOTAL | $28,664,880 | $27,985,440 | $25,853,270 | $23,373,470 | $20,830,640 |
| Non-Current Assets | |||||
| PPE Net | 33,212,370 | 31,833,760 | 32,705,430 | 30,139,450 | 28,674,220 |
| Investments And Advances | 1,994,456 | 2,097,760 | 3,128,469 | 4,522,331 | 5,452,218 |
| Intangibles | 48,811,620 | 47,466,720 | 48,712,700 | 46,832,850 | 46,209,400 |
| Other Non-Current Assets | 2,372,557 | 2,661,120 | 3,675,282 | 2,187,131 | 3,593,131 |
| TOTAL | $86,391,003 | $84,059,360 | $88,221,881 | $83,681,762 | $83,928,969 |
| Total Assets | $123,063,400 | $119,059,400 | $114,075,100 | $107,055,200 | $104,759,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,945,671 | 4,420,640 | 8,742,943 | 7,171,753 | 5,321,640 |
| Accounts payable and accrued liabilities | 12,682,957 | 12,115,040 | 12,864,633 | 12,241,149 | 11,344,864 |
| Deferred Revenues | 188,480 | 57,120 | 68,498 | 2,352,154 | 2,361,484 |
| TOTAL | $32,320,240 | $31,018,400 | $35,779,570 | $32,819,390 | $28,092,150 |
| Non-Current Liabilities | |||||
| Long Term Debt | 35,334,770 | 37,671,200 | 32,505,840 | 30,851,540 | 33,203,540 |
| Deferred Revenues | 188,480 | 57,120 | 68,498 | 2,352,154 | 2,361,484 |
| Other Non-Current Liabilities | 11,857,068 | 10,791,200 | 5,536,525 | 5,191,466 | 5,662,472 |
| TOTAL | $48,434,660 | $49,496,160 | $39,028,500 | $37,001,500 | $39,957,120 |
| Total Liabilities | $80,754,900 | $80,513,440 | $74,808,090 | $69,820,890 | $68,049,260 |
| Shareholders' Equity | |||||
| Common Shares | 12,154,070 | 11,916,800 | 12,565,840 | 12,026,390 | 11,774,220 |
| Retained earnings | 1,247,392 | -1,764,000 | -3,109,573 | -3,180,664 | -2,892,652 |
| Other shareholders' equity | 9,649,008 | 9,511,040 | 9,900,323 | 9,332,884 | 9,172,612 |
| TOTAL | $42,308,510 | $38,545,920 | $39,267,070 | $37,234,340 | $36,710,350 |
| Total Liabilities And Equity | $123,063,410 | $119,059,360 | $114,075,160 | $107,055,230 | $104,759,610 |