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ORPEA Société Anonyme (ORP.PA)

Paris - Paris Delayed price. Currency in EUR
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14.60+0.69 (+4.94%)
At close: 05:37PM 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
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
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