Orapi SA (ORAP.PA)

EUR 6.5

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 184.46 Million 191.35 Million 184.64 Million 226.77 Million 192.84 Million 201.71 Million
Total Current Assets 90.81 Million 96.92 Million 89.91 Million 130.53 Million 94.55 Million 115.02 Million
Cash And Short Term Investments 13.24 Million 9.06 Million 10.76 Million 37.85 Million 9.38 Million 8.55 Million
Cash and Cash Equivalents 13.24 Million 9.06 Million 10.76 Million 37.85 Million 9.38 Million 8.55 Million
Short Term Investments - - - - - -
Net Receivables 46.29 Million 51.34 Million 47.26 Million 56.86 Million 42.38 Million 47.81 Million
Inventory 31.27 Million 36.51 Million 31.88 Million 35.82 Million 28.57 Million 33.96 Million
Other Current Assets 10.28 Million 12.25 Million 11.72 Million 14.4 Million 14.21 Million 24.69 Million
Total Non-Current Assets 93.65 Million 94.42 Million 94.73 Million 96.24 Million 97.02 Million 85.8 Million
Net PPE 59.2 Million 47.85 Million 46.9 Million 40.87 Million 40.41 Million 20.89 Million
Good Will And Intangible Assets 30.07 Million 80.14 Million 81.75 Million 94.19 Million 51.55 Million 58.6 Million
Good Will 23.91 Million 36.92 Million 37.7 Million 43.79 Million 44.57 Million 50.59 Million
Intangible Assets 6.15 Million 43.22 Million 44.04 Million 50.4 Million 6.97 Million 8.01 Million
Long-Term Investments 2.41 Million 2.57 Million 2.59 Million 3.81 Million 5.05 Million 6.3 Million
Tax Assets 1.96 Million 774 Thousand 1.18 Million 1.14 Million 1.26 Million 888 Thousand
Other Non Current Assets - -36.92 Million -37.7 Million -43.79 Million -1.26 Million -888 Thousand
Other Assets - 1.00 - - 1.26 Million 887 Thousand
Total Liabilities 142.19 Million 130.25 Million 124.98 Million 168.02 Million 152.23 Million 158.71 Million
Total Current Liabilities 83.97 Million 86.8 Million 78.98 Million 90.25 Million 126.11 Million 101.24 Million
Account Payables 42.02 Million 42.69 Million 38.51 Million 44.55 Million 38.39 Million 52.81 Million
Tax Payables 351 Thousand 431 Thousand 671 Thousand 1.84 Million 1.06 Million 2.52 Million
Short Term Debt 23.16 Million 24.83 Million 21.27 Million 22.17 Million 72.11 Million 29.17 Million
Deferred Revenue 351 Thousand 431 Thousand 671 Thousand 1.84 Million -72.11 Million -29.17 Million
Other Current Liabilities 18.43 Million 18.84 Million 18.52 Million 21.67 Million 87.72 Million 48.42 Million
Total Non Current Liabilities 58.21 Million 43.44 Million 45.99 Million 77.76 Million 4.29 Million 51.48 Million
Long-Term Debt 18.17 Million 19.21 Million 18.34 Million 54.63 Million 4.29 Million 51.48 Million
Deferred Revenue Non Current 35.34 Million 20.48 Million 22.43 Million 16.9 Million 3.34 Million 50.33 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.34 Million 3.02 Million 4.28 Million 5.3 Million -4.29 Million -51.48 Million
Other Liabilities - - - - 21.83 Million 5.98 Million
Total Equity 42.27 Million 61.09 Million 59.66 Million 58.75 Million 40.6 Million 43 Million
Stock Holders Equity 41.01 Million 60.04 Million 58.61 Million 57.91 Million 40.05 Million 42.86 Million
Common Stock 6.64 Million 6.64 Million 6.6 Million 6.59 Million 4.61 Million 4.61 Million
Retained Earnings 34.87 Million 12.53 Million 11.1 Million 10.77 Million -2.95 Million -3.75 Million
Accumulated other comprehensive income -496 Thousand -481 Thousand -481 Thousand -1.18 Million -454 Thousand 7.49 Million
Common Stock Equity 41.01 Million 60.04 Million 58.61 Million 57.91 Million 40.05 Million 42.86 Million
Capital Lease Obligation 35.34 Million 20.48 Million 22.43 Million 16.9 Million 15.2 Million 175 Thousand
Total Investments 2.41 Million 2.57 Million 2.59 Million 3.81 Million 5.05 Million 6.3 Million
Total Debt 76.68 Million 64.53 Million 62.04 Million 93.72 Million 91.61 Million 81.35 Million
Net Debt 63.44 Million 55.46 Million 51.28 Million 55.86 Million 82.23 Million 72.8 Million

Balance Sheet Charts