Orange ADR (ORANY)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,962,377 | 8,983,400 | 7,858,220 | 10,701,630 | 11,203,680 |
| Marketable Securities | 1,854,368 | 389,480 | 417,080 | 0 | 0 |
| Receivables | 6,405,898 | 7,313,800 | 7,018,730 | 5,961,070 | 6,831,680 |
| Inventories | 847,235 | 942,470 | 846,120 | 753,650 | 878,850 |
| Income taxes - deferred | 180,995 | N/A | N/A | N/A | N/A |
| Other current assets | 7,518,519 | 1,596,510 | 1,718,840 | 3,324,580 | 9,710,610 |
| TOTAL | $22,319,040 | $19,225,660 | $17,858,990 | $20,740,930 | $28,624,820 |
| Non-Current Assets | |||||
| PPE Net | 27,896,580 | 30,991,300 | 30,759,440 | 30,431,690 | 32,917,430 |
| Investments And Advances | 2,547,258 | 7,196,830 | 8,977,970 | 178,760 | 123,950 |
| Intangibles | 45,968,340 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,792,656 | 60,101,620 | 56,415,540 | 64,371,860 | 72,158,170 |
| TOTAL | $79,204,834 | $98,289,750 | $96,152,950 | $94,982,310 | $105,199,550 |
| Total Assets | $101,523,900 | $117,515,400 | $114,012,000 | $115,723,300 | $133,824,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,182,237 | 0 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 11,407,139 | 7,676,700 | 10,015,380 | 9,899,110 | 11,352,710 |
| Accrued Expenses | N/A | 3,546,570 | 5,048,860 | 6,098,680 | 6,203,530 |
| Deferred Revenues | 2,371,814 | N/A | N/A | N/A | N/A |
| TOTAL | $24,013,510 | $26,605,930 | $29,290,340 | $32,045,750 | $37,900,870 |
| Non-Current Liabilities | |||||
| Long Term Debt | 33,067,710 | 39,190,420 | 40,730,990 | 41,004,720 | 0 |
| Deferred Revenues | 2,371,814 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 6,187,146 | 8,306,790 | 7,743,980 | 7,323,050 | 52,947,290 |
| TOTAL | $40,570,680 | $48,769,350 | $49,742,160 | $49,745,050 | $54,707,780 |
| Total Liabilities | $64,584,200 | $75,375,290 | $79,032,520 | $81,790,810 | $92,608,660 |
| Shareholders' Equity | |||||
| Common Shares | 11,765,800 | 14,085,260 | 14,074,660 | 13,627,510 | 14,758,100 |
| Retained earnings | N/A | 2,888,560 | -4,034,040 | -3,961,180 | 1,735,420 |
| Other shareholders' equity | 6,530,260 | 2,847,370 | 2,636,680 | 2,672,520 | 2,812,080 |
| TOTAL | $36,939,680 | $42,140,130 | $34,979,450 | $33,932,460 | $41,215,730 |
| Total Liabilities And Equity | $101,523,880 | $117,515,420 | $114,011,970 | $115,723,270 | $133,824,390 |