Materials & Resources » Chemicals | Orapi

Orapi S.A. | Balance Sheet

Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,679.00
6,956.00
12,643.00
6,659.00
9,762.00
-
Total Accounts Receivable
51,823.00
50,746.00
65,098.00
67,707.00
63,643.00
-
Inventories
27,535.00
29,311.00
37,395.00
33,708.00
34,037.00
-
Total Current Assets
85,037.00
87,013.00
115,136.00
108,074.00
107,442.00
-
Net Property, Plant & Equipment
16,135.00
18,264.00
20,514.00
18,680.00
20,651.00
-
Total Investments and Advances
1,782.00
1,519.00
1,908.00
1,860.00
1,972.00
-
Long-Term Note Receivable
28.00
19.00
38.00
21.00
-
-
Intangible Assets
51,314.00
51,886.00
67,740.00
66,403.00
65,643.00
-
Total Assets
155,317.00
160,373.00
206,018.00
195,739.00
196,501.00
-
ST Debt & Current Portion LT Debt
18,358.00
16,250.00
27,266.00
23,590.00
56,015.00
Accounts Payable
35,038.00
38,166.00
50,139.00
47,849.00
48,695.00
Income Tax Payable
1,190.00
1,002.00
1,069.00
1,080.00
1,040.00
Other Current Liabilities
24,064.00
22,042.00
31,385.00
27,579.00
21,179.00
Total Current Liabilities
78,650.00
77,460.00
109,859.00
100,098.00
126,929.00
Long-Term Debt
31,101.00
28,280.00
35,602.00
38,704.00
16,821.00
Provision for Risks & Charges
2,579.00
3,189.00
4,332.00
4,738.00
4,699.00
Deferred Taxes
788.00
235.00
615.00
473.00
359.00
Other Liabilities
99.00
217.00
4,121.00
2,226.00
493.00
Total Liabilities
114,238.00
111,053.00
155,211.00
146,940.00
150,094.00
Common Equity (Total)
41,121.00
49,442.00
51,014.00
48,825.00
46,408.00
Total Shareholders' Equity
41,121.00
49,442.00
51,014.00
48,825.00
46,408.00
Total Equity
41,079.00
49,320.00
50,807.00
48,799.00
46,407.00
Liabilities & Shareholders' Equity
155,317.00
160,373.00
206,018.00
195,739.00
196,501.00
Accumulated Minority Interest
42.00
122.00
207.00
26.00
1.00

About Orapi

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Address
Parc Industriel de la Plaine
Saint-Vulbas Auvergne 01150
France
Employees -
Website http://www.orapi.com
Updated 07/08/2019
Orapi SA engages in the manufacture and distribution of commercial products for maintenance and repair of equipment and machines. The company produces and sells penetrating oils, solvents, strippers, lubricants, greases, adhesives, glues, and anti-corrosion protection products. It offers product under the brand name Orapi, Transnet, Argos, Garcin Bactynil, Top Proven, Reckitt, Eurodec, PHEM, DACD, Applied and MDD.

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