Orange S.A.
FNCTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,766,000 | $5,618,000 | $6,004,000 | $8,621,000 |
| Short-Term Investments | $3,463,000 | $2,701,000 | $4,519,000 | $2,308,000 |
| Receivables | $7,521,000 | $12,478,000 | $9,289,000 | $8,833,000 |
| Inventory | $791,000 | $1,152,000 | $1,048,000 | $952,000 |
| Other Curr. Assets | $4,757,000 | $2,425,000 | $2,217,000 | $1,875,000 |
| Total Curr. Assets | $25,805,000 | $25,242,000 | $26,776,000 | $25,833,000 |
| Property Plant & Equip (Net) | $37,515,000 | $41,368,000 | $39,575,000 | $38,187,000 |
| Goodwill | $21,100,000 | $23,775,000 | $23,112,000 | $24,192,000 |
| Intangibles | $12,457,000 | $15,098,000 | $14,946,000 | $14,941,000 |
| Long-Term Investments | $2,031,000 | $3,682,000 | $3,031,000 | $3,208,000 |
| Tax Assets | $522,000 | $0 | $421,000 | $692,000 |
| Other NC Assets | $4,552,000 | $886,000 | $1,751,000 | $1,019,000 |
| Total NC Assets | $78,177,000 | $84,809,000 | $82,836,000 | $82,239,000 |
| Other Assets | -$108,000 | $1,000 | $38,000 | -$1,000 |
| Total Assets | $103,874,000 | $110,052,000 | $109,650,000 | $108,071,000 |
| Liabilities | – | – | – | – |
| Payables | $6,448,000 | $7,042,000 | $7,067,000 | $6,738,000 |
| Short-Term Debt | $6,088,000 | $5,491,000 | $5,539,000 | $3,545,000 |
| Tax Payable | $1,999,000 | $1,943,000 | $1,943,000 | $1,861,000 |
| Deferred Revenue | $0 | $0 | $2,728,000 | $2,692,000 |
| Other Curr. Liab. | $9,625,000 | $12,409,000 | $12,380,000 | $11,872,000 |
| Total Curr. Liab. | $27,907,000 | $30,526,000 | $29,221,000 | $27,276,000 |
| LT Debt | $0 | $0 | $32,012,000 | $32,142,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $5,325,000 |
| Deferred Tax Liab, NC | $1,032,000 | $0 | $1,124,000 | $0 |
| Other NC Liab. | $33,782,000 | $37,328,000 | $5,436,000 | $1,271,000 |
| Total NC Liab. | $40,806,000 | $44,427,000 | $45,473,000 | $45,434,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7,366,000 | $8,568,000 | $8,410,000 | $8,065,000 |
| Total Liabilities | $68,713,000 | $74,953,000 | $74,694,000 | $72,710,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $624,000 | $665,000 | $655,000 |
| Common Stock | $10,640,000 | $10,640,000 | $10,640,000 | $10,640,000 |
| Retained Earnings | $403,000 | -$625,000 | -$666,000 | -$656,000 |
| AOCI | $3,871,000 | -$624,000 | -$665,000 | -$655,000 |
| Other Equity | $0 | $4,951,000 | $4,951,000 | $5,498,000 |
| Total Equity | $31,773,000 | $31,825,000 | $31,784,000 | $32,341,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,388,000 | $3,274,000 | $3,172,000 | $3,020,000 |
| Total Liab. & Tot. Equity | $103,874,000 | $110,052,000 | $109,650,000 | $108,071,000 |
| Net Debt | -$2,678,000 | -$127,000 | $31,547,000 | $27,066,000 |