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Orpea SA (ORP.PA)

Paris - Paris Delayed price. Currency in EUR
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12.94+0.20 (+1.59%)
At close: 05:35PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
644,954
856,417
952,369
888,836
-
Total cash
644,954
856,417
952,369
888,836
-
Net receivables
518,103
455,368
431,630
233,223
-
Inventory
15,568
16,100
15,735
19,824
-
Total current assets
2,369,564
2,267,996
2,803,040
2,410,174
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,345,156
12,576,535
11,460,453
11,763,934
-
Accumulated depreciation
-4,485,766
-4,075,222
-2,231,012
-1,977,417
-
Net property, plant and equipment
7,859,390
8,501,313
9,229,441
9,786,517
-
Goodwill
1,385,962
1,362,491
1,668,553
1,494,270
-
Intangible assets
1,512,973
1,592,232
3,076,406
2,881,431
-
Other long-term assets
-
-3
1
1
-
Total non-current assets
11,538,436
12,226,438
14,268,772
14,556,329
-
Total assets
13,908,000
14,494,434
17,071,812
16,966,502
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
607,953
8,071,866
1,855,524
867,409
-
Accounts payable
502,276
326,954
334,797
310,420
-
Other current liabilities
-
280,557
412,831
422,459
249,851
Total current liabilities
3,121,041
10,017,801
3,541,093
2,633,388
-
Non-current liabilities
Long-term debt
4,023,747
762,866
7,006,775
5,792,221
-
Deferred tax liabilities
662,511
813,993
997,009
1,445,331
-
Other long-term liabilities
-1
-
2
2
-
Total non-current liabilities
8,898,531
5,978,869
11,195,355
10,843,155
-
Total liabilities
12,019,572
15,996,670
14,736,448
13,476,543
-
Stockholders' equity
Common stock
1,298,669
80,867
80,800
80,789
-
Retained earnings
1,354,899
-4,027,042
65,185
160,046
-
Total stockholders' equity
1,886,558
-1,501,521
2,323,584
3,495,140
-
Total liabilities and stockholders' equity
13,908,000
14,494,434
17,071,812
16,966,502
-