Orange ADR
(ORANY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 06-2019 | 12-2018 | 06-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,258,720 | 6,699,040 | 6,653,754 | 6,447,190 | 6,567,040 |
| Marketable Securities | 5,351,360 | 3,078,636 | 3,409,547 | 2,855,080 | 3,276,740 |
| Receivables | 7,179,200 | 7,309,372 | 7,466,282 | 7,366,690 | 7,030,460 |
| Inventories | 1,014,720 | 1,068,924 | 1,139,665 | 1,032,790 | 934,750 |
| Other current assets | 7,181,440 | 7,705,018 | 7,184,022 | 7,608,800 | 5,564,480 |
| TOTAL | $27,985,440 | $25,860,990 | $25,853,270 | $25,310,550 | $23,373,470 |
| Non-Current Assets | |||||
| PPE Net | 113,737,100 | 112,766,400 | 117,980,700 | N/A | 109,743,100 |
| Investments And Advances | 2,097,760 | 2,466,056 | 3,128,469 | 3,125,800 | 4,522,330 |
| Other Non-Current Assets | 50,127,840 | 57,461,128 | 52,387,982 | 52,789,230 | 49,019,970 |
| TOTAL | $165,962,700 | $172,693,584 | $173,497,151 | $55,915,030 | $163,285,400 |
| Total Assets | $119,059,400 | $116,829,700 | $114,075,100 | $113,208,800 | $107,055,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,420,640 | 6,717,024 | 8,742,943 | 6,288,580 | 7,171,750 |
| Accounts payable and accrued liabilities | 12,115,040 | 11,950,370 | 12,864,630 | 12,603,400 | 12,241,150 |
| TOTAL | $31,018,400 | $32,746,620 | $35,779,570 | $33,695,720 | $32,819,390 |
| Non-Current Liabilities | |||||
| Long Term Debt | 37,671,200 | 34,963,140 | 32,505,840 | 34,349,270 | 30,851,540 |
| Other Non-Current Liabilities | 5,185,600 | 11,562,586 | 5,777,449 | 5,355,960 | 5,459,340 |
| TOTAL | $43,644,160 | $47,240,590 | $39,028,500 | $40,470,870 | $37,001,490 |
| Total Liabilities | $80,513,440 | $79,987,210 | $74,808,090 | $74,166,600 | $69,820,890 |
| Shareholders' Equity | |||||
| Common Shares | 11,916,800 | 11,959,360 | 12,565,840 | 12,689,260 | 12,026,390 |
| Retained earnings | -1,764,000 | -3,361,884 | -3,109,573 | -3,549,170 | -3,180,660 |
| Other shareholders' equity | 9,511,040 | 9,295,474 | 9,900,323 | 9,796,010 | 9,332,880 |
| TOTAL | $38,545,920 | $36,842,470 | $39,267,070 | $39,042,140 | $37,234,340 |
| Total Liabilities And Equity | $119,059,360 | $116,829,680 | $114,075,160 | $113,208,740 | $107,055,230 |