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Orpea SA (0NEX)

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11.93 +0.95    +8.52%
10:31:30 - Real-time Data. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  United Kingdom
ISIN:  FR0000184798 
SEDOL:  BQWSS43
  • Volume: 6,898
  • Bid/Ask: 11.60 / 12.60
  • Day's Range: 11.07 - 11.94
Orpea 11.93 +0.95 +8.52%

0NEX Balance Sheet

 
Featured here, the Balance Sheet for Orpea SA, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
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Period Ending: 2023
30/06
 2023
31/03
 2022
31/12
 2022
30/09
Total Current Assets 2161.66 2161.66 2268 2268
Cash and Short Term Investments 580.87 580.87 902.99 902.99
Cash - - - -
Cash & Equivalents 517.6 517.6 856.42 856.42
Short Term Investments - - - -
Total Receivables, Net 1058.22 1058.22 939.04 939.04
Accounts Receivables - Trade, Net 491.89 491.89 504 504
Total Inventory 16.09 16.09 16.1 16.1
Prepaid Expenses 63.2 63.2 42.37 42.37
Other Current Assets, Total 443.28 443.28 367.48 367.48
Total Assets 14684.68 14684.68 14494.43 14494.43
Property/Plant/Equipment, Total - Net 8674 8674 8501.31 8501.31
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 1411.35 1411.35 1362.49 1362.49
Intangibles, Net 1638.83 1638.83 1592.23 1592.23
Long Term Investments 8.31 8.31 10.18 10.18
Note Receivable - Long Term 566.33 566.33 435.05 435.05
Other Long Term Assets, Total 173.68 173.68 159.8 159.8
Other Assets, Total 81.27 81.27 91.54 91.54
Total Current Liabilities 10471.12 10471.12 10017.8 10017.8
Accounts Payable 300.58 300.58 326.95 326.95
Payable/Accrued - - - -
Accrued Expenses 593.48 593.48 411.87 411.87
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 8890.54 8890.54 8580.78 8580.78
Other Current liabilities, Total 686.52 686.52 698.2 698.2
Total Liabilities 16534.42 16534.42 15996.67 15996.67
Total Long Term Debt 4729.58 4729.58 4802.49 4802.49
Long Term Debt 1442.8 1442.8 1378.34 1378.34
Capital Lease Obligations 3286.77 3286.77 3424.15 3424.15
Deferred Income Tax 846.38 846.38 815.76 815.76
Minority Interest -0.092 -0.092 -0.715 -0.715
Other Liabilities, Total -6144.91 487.43 -6445.42 361.34
Total Equity -1849.74 -1849.74 -1502.24 -1502.24
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 80.87 80.87 80.87 80.87
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) -370.74 -370.74 -4027.04 -4027.04
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -1559.87 -1559.87 2443.94 2443.94
Total Liabilities & Shareholders' Equity 14684.68 14684.68 14494.43 14494.43
Total Common Shares Outstanding 64.65 0.065 0.065 64.62
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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Master Prophet
Master Prophet Dec 19, 2023 4:48AM ET
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thieves
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Julian Julez
Julian Julez Dec 08, 2023 3:03AM ET
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is it delisted?
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Crescimento Financeiro
Crescimento Financeiro Dec 08, 2023 3:03AM ET
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Not yet. The third capital increase was launched.
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Manuel Fontes
Manuel Fontes Nov 19, 2023 6:56AM ET
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Orpea, in the restructuring phase with a capital increase in progress, possibility of two more capital increases, new management, may attempt to negotiate the value of the debt (but current interest rates are uncompetitive) and/or may sell assets. We have a multinational company in a specific sector that, if well managed, can go from a penny stock to some value, currently considering the entry price close to 0. Worst case scenario, total loss for current shareholders (myself included) who are no longer far from that scenario and future shareholders who enter this residual value. lol I'm going to give a vote of confidence in the recovery.
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Master Prophet
Master Prophet Nov 15, 2023 7:55AM ET
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what hape????
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Master Prophet
Master Prophet Nov 14, 2023 5:49PM ET
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why? 0,4
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Ravi Jauhari
Ravi Jauhari Apr 27, 2023 5:49AM ET
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Astaris Cap
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Ravi Jauhari
Ravi Jauhari Apr 27, 2023 5:46AM ET
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A major hedge fund may square up its short position providing an impetus to the stock price.
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Ravi Jauhari
Ravi Jauhari Apr 27, 2023 5:43AM ET
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Test
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Winston Lobo
Winston Lobo Feb 22, 2023 2:56PM ET
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Buy the dip!! You're gonna be millionaire by March 25 / 2023 at 10:45 pm. Innsidddeeeee 🐥
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Carlos GV
Carlos GV Feb 22, 2023 2:56PM ET
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explain yourself... FACTS
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Master Prophet
Master Prophet Feb 22, 2023 2:56PM ET
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people are easy to fool... but karma will hit you when you say something to deceive. 1,8....
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Antonio Guerreiro
Antonio Guerreiro Feb 21, 2023 9:57AM ET
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