Orapi SA
PAR:ORAP

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Orapi SA
PAR:ORAP
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Price: 6.46 EUR Market Closed
Market Cap: 42.1m EUR
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Balance Sheet

Balance Sheet Decomposition
Orapi SA

Current Assets 101.6m
Cash & Short-Term Investments 11.9m
Receivables 56.1m
Other Current Assets 33.6m
Non-Current Assets 77.6m
Long-Term Investments 2.7m
PP&E 56.2m
Intangibles 16.8m
Other Non-Current Assets 2m
Current Liabilities 94.9m
Accounts Payable 48.4m
Short-Term Debt 20.9m
Other Current Liabilities 25.6m
Non-Current Liabilities 56.9m
Long-Term Debt 50.8m
Other Non-Current Liabilities 6.1m

Balance Sheet
Orapi SA

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Balance Sheet
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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