Orange ADR
(ORANY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2006 | 12-2005 | 06-2005 | 12-2004 | 06-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,839,810 | 5,100,760 | 3,714,900 | 4,335,000 | 3,557,720 |
| Marketable Securities | 0 | 0 | 0 | 337,000 | 453,300 |
| Receivables | 8,628,720 | 8,865,640 | 8,467,610 | 8,932,000 | 8,460,900 |
| Inventories | 953,300 | 1,063,230 | 764,160 | 784,000 | 594,360 |
| Other current assets | 3,499,220 | 3,743,720 | 4,537,090 | 7,126,000 | 5,684,410 |
| TOTAL | $15,921,050 | $18,773,350 | $17,483,760 | $21,514,000 | $18,750,690 |
| Non-Current Assets | |||||
| Investments And Advances | 0 | 0 | 0 | 1,264,000 | 1,463,590 |
| Other Non-Current Assets | 79,698,220 | 81,797,740 | 70,189,770 | 68,305,000 | 66,027,080 |
| TOTAL | $79,698,220 | $81,797,740 | $70,189,770 | $69,569,000 | $67,490,670 |
| Total Assets | $130,409,200 | $136,140,800 | $120,803,800 | $130,382,000 | $121,952,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 15,144,610 | 10,122,000 | 5,420,370 |
| Accounts payable and accrued liabilities | 10,996,280 | 11,849,910 | 9,647,910 | 10,539,000 | 8,247,500 |
| Accrued Expenses | 1,755,880 | 2,157,580 | 1,917,980 | 9,667,000 | 8,281,260 |
| TOTAL | $35,530,980 | $37,351,240 | $39,417,590 | $41,905,000 | $35,187,840 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,256,490 | 53,081,820 | 6,458,840 | 43,439,000 | 51,123,460 |
| Other Non-Current Liabilities | 50,538,910 | 10,125,580 | 49,549,720 | 23,813,000 | 17,161,710 |
| TOTAL | $64,887,440 | $67,838,800 | $58,380,500 | $67,252,000 | $68,285,170 |
| Total Liabilities | $100,418,500 | $105,190,000 | $97,798,110 | $109,157,000 | $103,473,000 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 12,962,940 | 0 | 13,358,000 | 11,896,860 |
| Retained earnings | -6,698,240 | -10,364,620 | -12,219,090 | -4,246,000 | -2,324,390 |
| Other shareholders' equity | 4,585,640 | 9,514,290 | 6,780,400 | -5,043,000 | -6,386,070 |
| TOTAL | $29,990,760 | $30,950,700 | $23,005,680 | $21,225,000 | $18,479,430 |
| Total Liabilities And Equity | $130,409,260 | $136,140,700 | $120,803,790 | $130,382,000 | $121,952,430 |