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Orapi SA (O4P.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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6.04+0.14 (+2.37%)
As of 08:08AM CEST. Market open.
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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
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
13,245
9,069
10,766
37,851
-
Total Cash
13,245
9,069
10,766
37,851
-
Net Receivables
36,010
39,094
35,537
42,454
-
Inventory
31,277
36,512
31,884
35,821
-
Total Current Assets
90,817
96,930
89,912
130,535
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
126,961
106,877
99,645
89,465
-
Accumulated Depreciation
-67,759
-59,024
-52,744
-48,586
-
Net property, plant and equipment
59,202
47,853
46,901
40,879
-
Goodwill
23,918
36,922
37,703
43,796
-
Intangible Assets
6,157
6,299
6,344
6,606
-
Other long-term assets
-3
-1
-2
-1
-
Total non-current assets
93,650
94,421
94,731
96,396
-
Total Assets
184,468
191,350
184,643
226,931
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
16,072
16,510
16,272
17,042
-
Accounts Payable
42,026
42,692
38,514
44,558
-
Other Current Liabilities
588
18,845
-22
59
-
Total Current Liabilities
83,979
86,803
79,077
90,256
-
Non-current liabilities
Long Term Debt
-
19,475
18,642
55,156
4,830
Deferred taxes liabilities
1,347
728
937
924
-
Other long-term liabilities
256
264
2
-2
-
Total non-current liabilities
58,212
43,450
45,905
78,342
-
Total Liabilities
142,191
130,253
124,982
168,598
-
Stockholders' Equity
Common Stock
6,644
6,644
6,605
6,598
-
Retained Earnings
-18,818
805
195
9,216
-
Total stockholders' equity
41,019
60,043
58,617
57,494
-
Total liabilities and stockholders' equity
184,468
191,350
184,643
226,931
-