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Financial Statements — ORANY

⚠ORANY is no longer actively traded.

Balance Sheet

(in billions EUR)
MetricQ2 2023
Cash & Equivalents6.02
Inventory1.09
Total Current Assets26.36
Goodwill23.96
Total Non-current Assets84.64
Total Assets111.00
Total Current Liabilities30.92
Total Non-current Liabilities45.67
Total Liabilities*76.59
Total Stockholder Equity34.41

* Derived from reported values

Income Statement

(in billions EUR) (except per-share rows)
MetricQ2 2023
Total Revenue21.55
Operating Income2.14
Pretax Income*1.55
Tax Provision0.46
Net Income1.09
Basic EPS0.30
Diluted EPS0.30

* Derived from reported values

Cash Flow Statement

(in billions EUR)
MetricQ2 2023
Operating Cash Flow5.74
Investing Cash Flow(3.98)
Financing Cash Flow(1.78)