Orapi SA (ORAP.PA) - Quarterly Balance Statement

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ORAP.PA
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6.46 (EUR) • At close October 23, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	11.942	13.245	10.055	9.069	9.901	10.766	16.202	37.851	19.237	9.38	6.719	8.55	4.729	9.762	5.306	6.659	13.134	12.643	12.673	6.956	6.617	5.446	4.446	5.781	4.845	4.58	4.97	9.122	7.943
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.728	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	11.942	13.245	10.055	9.069	9.901	10.766	16.202	37.851	19.237	9.38	6.719	8.55	4.729	9.762	5.306	6.659	13.134	12.643	12.673	6.956	6.617	5.446	4.446	5.781	4.845	4.58	4.97	9.122	7.943
Net Receivables Numbers are in millions	56.08	46.295	58.565	51.348	54.755	47.262	54.627	56.863	80.695	42.38	52.438	47.818	56.546	46.434	54.368	47.227	58.746	51.399	64.736	42.05	50.133	44.583	47.016	0	0	32.598	33.944	28.83	31.292
Inventory Numbers are in millions	33.6	31.277	35.557	36.512	33.981	31.884	33.028	35.821	32.784	28.579	30.433	33.961	34.381	34.037	33.803	33.708	35.371	37.395	37.613	29.311	28.573	27.207	25.262	25.78	24.399	18.306	16.408	16.403	19.549
Other Current Assets Numbers are in millions	0	10.285	13.983	12.254	0	11.725	21.507	14.409	0.001	14.219	15.793	24.695	18.494	12.313	19.534	20.48	15.905	13.699	16.64	8.696	9.156	50.796	55.742	46.38	55.031	0.001	0.001	0.001	-0.001
Total Current Assets Numbers are in millions	101.622	90.817	104.177	96.929	98.637	89.912	103.857	130.535	132.717	94.558	105.383	115.024	114.15	102.546	113.011	108.074	123.156	115.136	131.662	87.013	94.479	83.449	85.45	77.941	84.275	55.485	55.323	54.356	58.783
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	56.21	59.2	49.698	47.852	48.253	46.901	38.986	40.877	37.955	40.414	42.491	20.891	22.198	20.651	18.77	18.68	19.503	20.514	21.608	18.264	17.691	15.385	13.207	12.249	14.314	11.081	11.423	11.872	12.383
Goodwill Numbers are in millions	10.968	23.918	31.696	36.922	37.679	37.703	38.155	43.796	43.799	44.576	50.627	50.593	56.561	56.558	56.582	56.647	56.825	57.029	55.631	47.089	46.232	45.099	44.948	46.216	0	24.655	21.176	20.083	14.917
Intangible Assets Numbers are in millions	5.818	6.157	38.035	43.221	43.604	44.047	44.748	50.402	50.374	6.977	7.4	8.013	8.729	9.085	9.353	9.756	10.144	10.711	10.04	4.797	4.96	5.187	5.47	5.646	0	5.635	6.836	5.191	5.438
Goodwill and Intangible Assets Numbers are in millions	16.786	30.075	38.035	80.143	43.604	81.75	44.748	94.198	50.374	51.553	58.027	58.606	65.29	65.643	65.935	66.403	66.969	67.74	65.671	51.886	51.192	50.286	50.418	51.862	50.426	30.29	28.012	25.274	20.355
Long Term Investments Numbers are in millions	2.673	2.416	2.549	2.574	3.117	2.599	2.272	3.817	3.545	5.055	4.868	6.303	1.959	6.868	1.977	1.882	1.901	1.946	1.907	1.538	1.515	2.81	1.554	1.609	0	0	0	1.099	0
Tax Assets Numbers are in millions	1.971	1.96	0.711	0.774	0.941	1.184	1.28	1.3	1.322	1.26	1.095	0.888	0.981	0.793	0.685	0.701	0.862	1.808	2.052	1.672	0.923	1.011	1.442	0.608	1.985	0.223	0.201	0.214	0.208
Other Non-Current Assets Numbers are in millions	0	0	-0.002	-36.922	-0	-37.703	8.695	-43.796	2.202	-1.26	-1.095	-0.888	-0.981	-0.793	-0.685	-0.701	-0.862	-1.808	-2.052	-1.672	-0.923	-0.001	-0.001	0.001	1.578	0.857	0.721	0.001	0.565
Total Non-Current Assets Numbers are in millions	77.64	93.651	90.991	94.421	95.915	94.731	95.981	96.396	95.398	97.022	105.386	85.8	89.447	93.162	86.682	86.965	88.373	90.2	89.186	71.688	70.398	69.491	66.62	66.329	68.303	42.451	40.357	38.46	33.511
Total Assets Numbers are in millions	179.262	184.468	195.168	191.35	194.552	184.643	199.838	226.931	228.115	192.84	211.863	201.711	204.58	196.501	200.378	195.739	212.391	206.018	222.9	160.373	165.8	152.94	152.07	144.271	152.578	97.936	95.68	92.816	92.294
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	48.374	42.026	46.802	42.692	43.286	38.514	38.202	44.558	49.756	38.392	41.139	52.818	49.388	48.695	48.567	47.849	48.037	50.139	55.302	38.166	42.12	33.826	34.467	31.299	33.603	22.921	21.389	18.242	21.059
Short Term Debt Numbers are in millions	27.898	23.168	28.439	24.835	24.029	21.275	24.285	22.179	82.394	72.117	36.612	29.171	65.413	56.015	32.067	23.59	42.457	27.266	24.703	16.25	25.433	18.233	20.755	10.95	15.162	9.782	7.535	6.588	9.295
Tax Payables Numbers are in millions	0	0.351	0.16	0.431	0.362	0.671	0.655	1.847	1.263	1.063	0.673	2.523	0.368	3.643	0.402	5.857	0.437	1.069	0.79	1.002	0.724	1.197	0.855	1.114	1.205	0.776	0.523	0.664	0.419
Deferred Revenue Numbers are in millions	0.215	0.351	0.16	0.431	0.362	0.671	0.655	1.847	1.263	-72.117	-36.612	-29.171	-65.413	-56.015	-32.067	-23.59	-42.457	-27.266	-24.703	-16.25	-25.433	1.197	3.236	3.681	1.305	0.876	0.682	0.823	0.578
Other Current Liabilities Numbers are in millions	18.385	18.434	19.583	18.846	19.895	18.524	20.458	21.671	22.883	87.725	54.805	48.425	88.348	78.235	56.368	52.249	72.099	59.72	58.551	39.294	50.469	22.815	22.063	20.552	21.613	12.465	13.113	12.6	11.944
Total Current Liabilities Numbers are in millions	94.872	83.979	94.984	86.804	87.572	78.984	83.6	90.255	156.296	126.117	95.944	101.243	137.736	126.93	104.935	100.098	120.136	109.859	113.853	77.46	92.589	76.071	80.521	66.482	71.683	46.044	42.719	38.253	42.876
Non-Current Liabilities:
Long Term Debt Numbers are in millions	17.726	18.174	18.658	19.211	18.718	18.341	31.563	54.634	3.657	4.291	44.525	51.485	15.143	16.518	38.129	38.704	32.579	35.602	41.03	28.28	27.625	31.101	26.389	30.715	31.296	12.962	14.821	15.255	14.18
Deferred Revenue Non-Current Numbers are in millions	33.105	35.346	22.737	20.489	21.693	22.432	15.32	16.907	13.453	3.348	43.355	50.33	13.991	15.366	36.957	37.53	31.423	33.179	38.696	26.5	25.757	2.547	2.207	2.177	5.613	1.667	1.691	1.601	1.22
Deferred Tax Liabilities Non-Current Numbers are in millions	1.207	1.347	0.292	0.728	1.108	0.937	0.895	0.924	0.824	0.943	1.17	1.155	1.152	1.152	1.172	1.174	1.156	2.423	2.334	1.78	1.868	1.939	2.656	2.487	2.255	2.415	3.209	2.409	2.55
Other Non-Current Liabilities Numbers are in millions	3.464	3.346	3.419	3.021	3.256	4.288	6.957	5.879	6.215	-4.291	-44.525	-51.485	-15.143	-16.518	-38.129	-38.704	-32.579	-35.602	-41.03	-28.28	-27.625	0.1	0.136	3.459	5.361	0.659	0.709	1.338	0.157
Total Non-Current Liabilities Numbers are in millions	55.502	58.213	45.106	43.449	44.775	45.998	54.735	78.344	24.149	4.291	44.525	51.485	15.143	16.518	38.129	38.704	32.579	35.602	41.03	28.28	27.625	35.687	31.388	38.838	44.525	17.703	20.43	20.603	18.107
Total Liabilities Numbers are in millions	150.374	142.192	140.09	130.253	132.347	124.982	138.335	168.599	180.445	152.239	163.363	158.711	159.252	150.093	151.533	146.94	162.997	155.212	167.936	111.053	125.116	111.758	111.909	105.32	116.208	63.747	63.149	58.856	60.983
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0.454	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	6.644	6.644	6.644	6.644	6.626	6.605	6.598	6.598	4.619	4.619	4.619	4.619	4.619	4.619	4.619	4.619	4.608	4.608	4.608	3.852	3.292	3.292	3.292	3.283	2.954	2.883	2.883	2.862	2.861
Retained Earnings Numbers are in millions	-20.262	34.871	6.427	12.535	13.804	11.108	13.115	10.349	10.035	-2.959	5.651	-3.757	-1.273	-2.106	0.227	-1.099	-0.452	-5.575	-1.908	1.944	1.379	3.261	2.377	2.082	1.489	1.271	1.278	3.923	1.127
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.309	-0.496	-0.408	-0.481	-0.404	-0.481	-0.841	-1.187	-1.025	-0.454	3.597	7.499	7.383	9.298	9.227	10.562	10.822	17.353	17.73	15.479	15.172	-21.517	13.305	-20.325	0	-13.755	0	0	0
Other Total Stockholders Equity Numbers are in millions	41.391	0	41.359	41.345	41.259	41.385	41.698	41.733	33.234	38.399	34.502	34.505	34.504	34.598	34.754	34.743	34.606	34.628	34.623	28.167	21.018	56.085	21.167	53.919	31.833	43.57	28.263	27.119	27.285
Total Shareholders Equity Numbers are in millions	27.464	41.019	54.022	60.043	61.285	58.617	60.57	57.493	46.863	40.059	48.369	42.866	45.233	46.409	48.827	48.825	49.584	51.014	55.053	49.442	40.861	41.121	40.141	38.959	36.276	33.969	32.424	33.904	31.273
Total Equity Numbers are in millions	28.888	42.277	55.079	61.097	62.206	59.661	61.503	58.332	47.669	40.601	48.5	43	45.328	46.408	48.845	48.799	49.394	50.806	54.964	49.32	40.684	41.182	40.161	38.951	36.37	34.189	32.531	33.96	31.311
Total Liabilities & Shareholders Equity Numbers are in millions	179.262	184.468	195.169	191.35	194.553	184.643	199.838	226.931	228.114	192.84	211.863	201.711	204.58	196.501	200.378	195.739	212.391	207.144	222.9	160.373	165.8	152.94	152.07	144.271	152.578	97.936	95.68	92.816	92.294

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