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Orange S.A. (FNCTF)

Other OTC - Other OTC Delayed Price. Currency in USD
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11.20+0.04 (+0.36%)
At close: 02:48PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
5,618,000
6,004,000
8,621,000
8,145,000
Other Short Term Investments
2,701,000
7,283,000
4,694,000
5,334,000
Total Cash
8,319,000
13,287,000
13,315,000
13,479,000
Net Receivables
6,013,000
6,305,000
6,029,000
5,620,000
Inventory
1,152,000
1,048,000
952,000
814,000
Other Current Assets
2,388,000
2,217,000
1,875,000
1,701,000
Total Current Assets
25,242,000
26,804,000
25,833,000
25,094,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
132,314,000
39,576,000
38,186,000
36,085,000
Accumulated Depreciation
-90,946,000
-86,416,000
-84,455,000
-77,831,000
Net property, plant and equipment
41,368,000
39,576,000
38,186,000
36,085,000
Equity and other investments
2,824,000
3,119,000
3,290,000
2,824,000
Goodwill
23,774,000
23,112,000
24,191,000
27,595,000
Intangible Assets
15,097,000
14,946,000
14,940,000
15,134,000
Other long-term assets
192,000
216,000
254,000
136,000
Total non-current assets
84,809,000
82,848,000
82,236,000
82,580,000
Total Assets
110,052,000
109,650,000
108,071,000
107,676,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
5,539,000
4,430,000
6,055,000
Accounts Payable
7,042,000
7,067,000
6,738,000
6,475,000
Deferred revenues
2,852,000
2,728,000
2,692,000
2,149,000
Other Current Liabilities
11,343,000
10,313,000
9,044,000
2,660,000
Total Current Liabilities
30,528,000
29,224,000
27,276,000
28,291,000
Non-current liabilities
Long Term Debt
-
32,012,000
31,922,000
30,089,000
Deferred taxes liabilities
1,143,000
1,124,000
1,185,000
855,000
Other long-term liabilities
30,905,000
32,288,000
32,228,000
309,000
Total non-current liabilities
44,425,000
45,470,000
45,434,000
42,185,000
Total Liabilities
74,953,000
74,694,000
72,710,000
70,476,000
Stockholders' Equity
Common Stock
10,640,000
10,640,000
10,640,000
10,640,000
Retained Earnings
-625,000
-666,000
-656,000
1,255,000
Total stockholders' equity
31,825,000
31,784,000
32,341,000
34,557,000
Total liabilities and stockholders' equity
110,052,000
109,650,000
108,071,000
107,676,000