Orange S.A.
FNCTF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,540,000 | $8,766,000 | $8,148,000 | $5,618,000 |
| Short-Term Investments | $3,044,000 | $3,463,000 | $5,592,000 | $2,701,000 |
| Receivables | $6,985,000 | $7,521,000 | $8,551,000 | $12,478,000 |
| Inventory | $810,000 | $791,000 | $904,000 | $1,152,000 |
| Other Curr. Assets | $4,598,000 | $4,757,000 | $2,479,000 | $2,425,000 |
| Total Curr. Assets | $23,854,000 | $25,805,000 | $26,431,000 | $25,242,000 |
| Property Plant & Equip (Net) | $37,554,000 | $37,515,000 | $36,859,000 | $41,368,000 |
| Goodwill | $21,056,000 | $21,100,000 | $21,081,000 | $23,774,000 |
| Intangibles | $12,448,000 | $12,457,000 | $12,754,000 | $15,097,000 |
| Long-Term Investments | $5,629,000 | $2,031,000 | $5,467,000 | $2,824,000 |
| Tax Assets | $812,000 | $522,000 | $579,000 | $598,000 |
| Other NC Assets | $267,000 | $4,552,000 | $1,832,000 | $1,148,000 |
| Total NC Assets | $77,766,000 | $78,177,000 | $77,993,000 | $84,809,000 |
| Other Assets | $1,000 | -$108,000 | -$1,000 | $1,000 |
| Total Assets | $101,621,000 | $103,874,000 | $104,423,000 | $110,052,000 |
| Liabilities | – | – | – | – |
| Payables | $6,808,000 | $6,448,000 | $6,503,000 | $7,042,000 |
| Short-Term Debt | $5,461,000 | $6,088,000 | $0 | $0 |
| Tax Payable | $2,152,000 | $1,999,000 | $489,000 | $1,943,000 |
| Deferred Revenue | $0 | $0 | $0 | $2,852,000 |
| Other Curr. Liab. | $8,616,000 | $9,625,000 | $20,222,000 | $19,163,000 |
| Total Curr. Liab. | $26,769,000 | $27,907,000 | $28,127,000 | $30,528,000 |
| LT Debt | $0 | $0 | $0 | $2,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $5,278,000 |
| Deferred Tax Liab, NC | $999,000 | $1,032,000 | $0 | $1,143,000 |
| Other NC Liab. | $35,144,000 | $33,782,000 | $35,807,000 | $30,907,000 |
| Total NC Liab. | $42,230,000 | $40,806,000 | $41,809,000 | $44,425,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7,508,000 | $7,366,000 | $7,404,000 | $8,568,000 |
| Total Liabilities | $68,999,000 | $68,713,000 | $69,936,000 | $74,953,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $624,000 |
| Common Stock | $10,640,000 | $10,640,000 | $10,640,000 | $10,640,000 |
| Retained Earnings | -$1,346,000 | $403,000 | -$234,000 | -$625,000 |
| AOCI | $3,265,000 | $3,871,000 | $4,137,000 | -$624,000 |
| Other Equity | $0 | $0 | -$4,950,000 | $4,951,000 |
| Total Equity | $29,418,000 | $31,773,000 | $26,452,000 | $31,825,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,204,000 | $3,388,000 | $3,085,000 | $3,274,000 |
| Total Liab. & Tot. Equity | $101,621,000 | $103,874,000 | $104,423,000 | $110,052,000 |
| Net Debt | -$2,079,000 | -$2,678,000 | -$8,148,000 | -$5,616,000 |