ORPEF OTC
emeis Société anonyme
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +17093095.2%
5Y: +187.3%
$14.22
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$13.4B
-3.6% ▼
5Y CAGR: -1.6%
Total Liabilities
$11.7B
-2.8% ▼
5Y CAGR: +0.3%
Shareholders Equity
$1.7B
-8.6% ▼
5Y CAGR: -10.6%
Cash & Investments
$519M
-25.1% ▼
5Y CAGR: -9.2%
Total Debt
$8.9B
-3.3% ▼
5Y CAGR: -0.0%
Net Debt
$8.3B
-2.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $889M | $952M | $856M | $645M | $519M |
| Short-Term Investments | $0 | $5M | $47M | $48M | $0 |
| Cash & ST Investments | $889M | $958M | $903M | $693M | $519M |
| Net Receivables | $858M | $1.3B | $937M | $991M | $755M |
| Inventory | $72M | $83M | $79M | $16M | $16M |
| Other Current Assets | $0 | -$5M | -$47M | $606M | $516M |
| Total Current Assets | $1.9B | $2.4B | $1.9B | $2.4B | $1.9B |
| Property, Plant & Equip. | $9.8B | $9.2B | $8.5B | $7.9B | $7.8B |
| Goodwill & Intangibles | $5.9B | $6.4B | $4.3B | $2.9B | $3.0B |
| Long-Term Investments | $278M | $179M | $189M | $19M | $13M |
| Other Non-Current Assets | -$944M | -$1.3B | -$1.0B | $653M | $103M |
| Total Non-Current Assets | $15.1B | $14.7B | $12.6B | $12.1B | $11.5B |
| Total Assets | $17.0B | $17.1B | $14.5B | $13.9B | $13.4B |
| — Liabilities — | |||||
| Accounts Payable | $310M | $335M | $327M | $502M | $406M |
| Short-Term Debt | $1.3B | $2.2B | $8.6B | $608M | $382M |
| Deferred Revenue | $166M | $163M | $195M | $220M | $0 |
| Other Current Liabilities | $800M | $339M | $452M | $825M | $648M |
| Total Current Liabilities | $2.6B | $3.5B | $10.0B | $3.1B | $2.6B |
| Long-Term Debt | $6.5B | $7.0B | $763M | $4.0B | $4.1B |
| Other Non-Current Liab. | $191M | $0 | $0 | $0 | $356M |
| Total Non-Current Liabilities | $10.8B | $11.2B | $6.0B | $8.9B | $9.1B |
| Total Liabilities | $13.5B | $14.7B | $16.0B | $12.0B | $11.7B |
| — Equity — | |||||
| Common Stock | $81M | $81M | $81M | $1.3B | $2M |
| Retained Earnings | $160M | $65M | -$4.0B | $1.4B | -$412M |
| Accumulated OCI | $2.5B | $2.2B | $2.4B | -$767M | $2.1B |
| Total Stockholders Equity | $3.5B | $2.3B | -$1.5B | $1.9B | $1.7B |
| Total Liabilities & Equity | $17.0B | $17.1B | $14.5B | $13.9B | $13.4B |
| — Key Metrics — | |||||
| Total Debt | $10.5B | $12.1B | $13.4B | $9.2B | $8.9B |
| Net Debt | $9.6B | $11.2B | $12.5B | $8.5B | $8.3B |
| Total Investments | $278M | $184M | $235M | $67M | $13M |