Orapi SA
PAR:ORAP
Orapi SA
PAR:ORAP
Price:
6.5
EUR
Market Closed
Market Cap:
€43.2m
Balance Sheet
Balance Sheet Decomposition
Orapi SA
Orapi SA
Balance Sheet Decomposition is not available for
Orapi SA
Orapi SA
Balance Sheet
Orapi SA
Orapi SA
Currency: EUR
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
7
|
13
|
7
|
10
|
9
|
9
|
38
|
11
|
9
|
13
|
|
| Cash |
0
|
0
|
7
|
0
|
0
|
9
|
38
|
11
|
9
|
13
|
|
| Cash Equivalents |
7
|
13
|
0
|
10
|
9
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
51
|
65
|
68
|
59
|
61
|
57
|
57
|
47
|
51
|
46
|
|
| Accounts Receivables |
42
|
51
|
47
|
46
|
48
|
42
|
42
|
36
|
39
|
36
|
|
| Other Receivables |
9
|
14
|
20
|
12
|
13
|
14
|
14
|
12
|
12
|
10
|
|
| Inventory |
29
|
37
|
34
|
34
|
34
|
29
|
36
|
32
|
37
|
31
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
87
|
115
|
108
|
103
|
104
|
95
|
131
|
90
|
97
|
91
|
|
| PP&E Net |
18
|
21
|
19
|
21
|
21
|
40
|
41
|
47
|
48
|
59
|
|
| PP&E Gross |
18
|
21
|
19
|
0
|
0
|
40
|
41
|
47
|
48
|
59
|
|
| Accumulated Depreciation |
0
|
0
|
35
|
0
|
0
|
43
|
49
|
53
|
59
|
68
|
|
| Intangible Assets |
5
|
11
|
10
|
9
|
8
|
7
|
7
|
6
|
6
|
6
|
|
| Goodwill |
47
|
57
|
57
|
57
|
51
|
45
|
44
|
38
|
37
|
24
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
3
|
2
|
2
|
7
|
6
|
5
|
4
|
3
|
3
|
2
|
|
| Other Long-Term Assets |
0
|
1
|
1
|
1
|
12
|
1
|
1
|
1
|
1
|
2
|
|
| Other Assets |
47
|
57
|
57
|
57
|
51
|
45
|
44
|
38
|
37
|
24
|
|
| Total Assets |
160
N/A
|
206
+28%
|
196
-5%
|
197
+0%
|
202
+3%
|
193
-4%
|
227
+18%
|
185
-19%
|
191
+4%
|
184
-4%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
28
|
50
|
48
|
49
|
53
|
38
|
45
|
39
|
43
|
42
|
|
| Short-Term Debt |
0
|
11
|
8
|
6
|
1
|
13
|
15
|
14
|
18
|
17
|
|
| Current Portion of Long-Term Debt |
16
|
16
|
16
|
50
|
28
|
59
|
7
|
7
|
7
|
6
|
|
| Other Current Liabilities |
33
|
32
|
29
|
22
|
17
|
16
|
24
|
19
|
19
|
19
|
|
| Total Current Liabilities |
77
|
110
|
100
|
127
|
99
|
126
|
90
|
79
|
87
|
84
|
|
| Long-Term Debt |
28
|
36
|
39
|
17
|
52
|
19
|
72
|
41
|
40
|
54
|
|
| Deferred Income Tax |
3
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Other Liabilities |
2
|
8
|
7
|
5
|
7
|
6
|
6
|
4
|
3
|
3
|
|
| Total Liabilities |
111
N/A
|
155
+40%
|
147
-5%
|
150
+2%
|
159
+6%
|
153
-4%
|
169
+11%
|
126
-26%
|
131
+4%
|
143
+9%
|
|
| Equity | |||||||||||
| Common Stock |
4
|
5
|
5
|
5
|
5
|
5
|
7
|
7
|
7
|
7
|
|
| Retained Earnings |
2
|
6
|
1
|
2
|
4
|
3
|
9
|
0
|
1
|
19
|
|
| Additional Paid In Capital |
44
|
52
|
46
|
45
|
43
|
39
|
43
|
52
|
53
|
54
|
|
| Other Equity |
0
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
|
| Total Equity |
49
N/A
|
51
+3%
|
49
-4%
|
46
-5%
|
43
-8%
|
40
-7%
|
57
+44%
|
59
+2%
|
60
+2%
|
41
-32%
|
|
| Total Liabilities & Equity |
160
N/A
|
206
+28%
|
196
-5%
|
197
+0%
|
202
+3%
|
193
-4%
|
227
+18%
|
185
-19%
|
191
+4%
|
184
-4%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
4
|
5
|
5
|
5
|
5
|
5
|
7
|
7
|
7
|
7
|
|
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