Orange ADR
(ORANY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2003 | 06-2003 | 12-2002 | 06-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,220,000 | 7,684,760 | 2,956,000 | 2,103,810 | 2,620,000 |
| Marketable Securities | 2,631,000 | 3,192,130 | 47,000 | 136,080 | 1,013,000 |
| Receivables | 4,811,000 | 5,922,720 | 5,739,000 | 7,107,730 | 9,154,000 |
| Inventories | 650,000 | 547,930 | 730,000 | 781,570 | 801,000 |
| Other current assets | 5,902,000 | 5,361,170 | 5,046,000 | 6,034,700 | 6,903,000 |
| TOTAL | $18,214,000 | $22,708,710 | $14,518,000 | $16,163,890 | $20,491,000 |
| Non-Current Assets | |||||
| Investments And Advances | 1,574,000 | 3,565,000 | 2,689,000 | 5,515,160 | 10,817,000 |
| Other Non-Current Assets | 67,285,000 | 57,913,120 | 56,522,000 | 54,137,400 | 53,812,000 |
| TOTAL | $68,859,000 | $61,478,120 | $59,211,000 | $59,652,560 | $64,629,000 |
| Total Assets | $125,766,000 | $120,822,500 | $111,756,000 | $109,955,600 | $113,361,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,410,000 | 14,224,770 | 14,150,000 | 8,468,590 | 11,537,000 |
| Accounts payable and accrued liabilities | 9,282,000 | 8,423,680 | 8,915,000 | 7,262,210 | 7,682,000 |
| Accrued Expenses | 11,388,000 | 7,816,630 | 7,754,000 | 7,590,470 | 6,461,000 |
| TOTAL | $40,076,000 | $38,814,890 | $47,059,000 | $41,888,740 | $31,121,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 48,833,000 | 43,500,780 | 40,669,000 | 38,145,450 | 48,549,000 |
| Other Non-Current Liabilities | 21,707,000 | 33,218,420 | 34,462,000 | 30,326,010 | 14,922,000 |
| TOTAL | $70,540,000 | $76,719,200 | $75,131,000 | $68,471,460 | $63,471,000 |
| Total Liabilities | $110,616,000 | $115,534,100 | $122,190,000 | $110,360,200 | $94,592,000 |
| Shareholders' Equity | |||||
| Common Shares | 12,105,000 | 10,114,100 | 4,992,000 | 4,367,620 | 4,108,000 |
| Retained earnings | -7,600,000 | -977,640 | -27,440,000 | -15,669,190 | 4,167,000 |
| Other shareholders' equity | -8,671,000 | -17,919,380 | -13,936,000 | -11,865,230 | -11,071,000 |
| TOTAL | $15,150,000 | $5,288,390 | $-10,434,000 | $-404,580 | $18,769,000 |
| Total Liabilities And Equity | $125,766,000 | $120,822,490 | $111,756,000 | $109,955,620 | $113,361,000 |