Orange ADR
(ORANY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,220,000 | 2,956,000 | 2,620,000 | 1,906,000 | 2,435,000 |
| Marketable Securities | 2,631,000 | 47,000 | 1,013,000 | 202,000 | 212,000 |
| Receivables | 4,811,000 | 5,739,000 | 9,154,000 | 6,432,000 | 6,915,000 |
| Inventories | 650,000 | 730,000 | 801,000 | 580,000 | 624,000 |
| Other current assets | 5,902,000 | 5,046,000 | 6,903,000 | 8,301,000 | 3,368,000 |
| TOTAL | $18,214,000 | $14,518,000 | $20,491,000 | $17,421,000 | $13,554,000 |
| Non-Current Assets | |||||
| PPE Net | 38,693,000 | 38,027,000 | 28,241,000 | 32,347,000 | 29,096,000 |
| Investments And Advances | 1,574,000 | 2,689,000 | 10,817,000 | 19,362,000 | 6,770,000 |
| Other Non-Current Assets | 67,285,000 | 56,522,000 | 53,812,000 | 51,938,000 | 4,881,000 |
| TOTAL | $107,552,000 | $97,238,000 | $92,870,000 | $103,647,000 | $40,747,000 |
| Total Assets | $125,766,000 | $111,756,000 | $113,361,000 | $121,068,000 | $54,301,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,410,000 | 14,150,000 | 11,537,000 | 30,557,000 | 2,563,000 |
| Accounts payable and accrued liabilities | 9,282,000 | 8,915,000 | 7,682,000 | 7,117,000 | 5,354,000 |
| Accrued Expenses | 11,388,000 | 7,754,000 | 6,461,000 | 7,221,000 | 4,227,000 |
| TOTAL | $40,076,000 | $47,059,000 | $31,121,000 | $54,772,000 | $17,446,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 48,833,000 | 40,669,000 | 48,549,000 | 28,539,000 | 12,289,000 |
| Other Non-Current Liabilities | 21,707,000 | 34,462,000 | 14,922,000 | 6,779,000 | 5,577,000 |
| TOTAL | $70,540,000 | $75,131,000 | $63,471,000 | $35,318,000 | $17,866,000 |
| Total Liabilities | $110,616,000 | $122,190,000 | $94,592,000 | $90,090,000 | $35,312,000 |
| Shareholders' Equity | |||||
| Common Shares | 12,105,000 | 4,992,000 | 4,108,000 | 4,312,000 | 4,117,000 |
| Retained earnings | -7,600,000 | -27,440,000 | 4,167,000 | 2,567,000 | 8,059,000 |
| Other shareholders' equity | -8,671,000 | -13,936,000 | -11,071,000 | 1,463,000 | 154,000 |
| TOTAL | $15,150,000 | $-10,434,000 | $18,769,000 | $30,978,000 | $18,989,000 |
| Total Liabilities And Equity | $125,766,000 | $111,756,000 | $113,361,000 | $121,068,000 | $54,301,000 |