Orange ADR
(ORANY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 5,518,270 | 4,986,320 | 5,100,760 | 4,335,000 |
| Marketable Securities | N/A | 0 | 0 | 0 | 337,000 |
| Receivables | N/A | 8,988,270 | 8,485,530 | 8,865,640 | 8,932,000 |
| Inventories | N/A | 1,464,220 | 1,060,060 | 1,063,230 | 784,000 |
| Other current assets | 5,482,410 | 4,724,480 | 4,036,790 | 3,743,720 | 7,126,000 |
| TOTAL | $5,482,410 | $20,695,240 | $18,568,700 | $18,773,350 | $21,514,000 |
| Non-Current Assets | |||||
| PPE Net | N/A | 38,180,970 | 35,446,830 | 35,569,650 | 39,299,000 |
| Investments And Advances | 2,538,940 | 2,687,160 | 0 | 0 | 1,264,000 |
| Other Non-Current Assets | 75,563,790 | 77,158,490 | 75,567,240 | 81,797,740 | 68,305,000 |
| TOTAL | $78,102,730 | $118,026,620 | $111,014,070 | $117,367,390 | $108,868,000 |
| Total Assets | $83,585,140 | $138,721,900 | $129,582,800 | $136,140,800 | $130,382,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 0 | 0 | 10,122,000 |
| Accounts payable and accrued liabilities | 14,002,440 | 13,134,180 | 11,322,840 | 11,849,910 | 10,539,000 |
| Accrued Expenses | 407,460 | 453,800 | 2,142,730 | 2,157,580 | 9,667,000 |
| TOTAL | $39,499,270 | $38,771,880 | $34,523,670 | $37,351,240 | $41,905,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 0 | 9,085,900 | 53,081,820 | 43,439,000 |
| Other Non-Current Liabilities | 52,892,740 | 57,044,560 | 50,123,170 | 10,125,580 | 23,813,000 |
| TOTAL | $54,787,380 | $59,018,800 | $61,405,810 | $67,838,800 | $67,252,000 |
| Total Liabilities | $94,286,650 | $97,790,680 | $95,929,510 | $105,190,000 | $109,157,000 |
| Shareholders' Equity | |||||
| Common Shares | 15,386,660 | 14,336,540 | 13,096,310 | 12,962,940 | 13,358,000 |
| Retained earnings | N/A | -5,437,380 | -6,494,770 | -10,364,620 | -4,246,000 |
| Other shareholders' equity | -210,350 | 11,032,440 | 7,986,900 | 9,514,290 | -5,043,000 |
| TOTAL | $37,719,380 | $40,931,200 | $33,653,260 | $30,950,700 | $21,225,000 |
| Total Liabilities And Equity | $132,006,030 | $138,721,880 | $129,582,770 | $136,140,700 | $130,382,000 |