Orege Société Anonyme
EPA:OREGE.PA
0.379 (EUR) • At close March 11, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 0.627 | 0.45 | 0.374 | 0.403 | 0.237 | 0.321 | 0.506 | 0.95 | 1.361 | 6.614 | 11.874 | 0.052 | 1.51 | 0.61 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.358 |
| Cash and Short Term Investments
| 0.627 | 0.45 | 0.374 | 0.403 | 0.237 | 0.321 | 0.506 | 0.95 | 1.361 | 6.614 | 11.874 | 0.052 | 1.51 | 0.968 |
| Net Receivables
| 1.8 | 1.973 | 1.677 | 1.097 | 0.617 | 0.502 | 0.467 | 0.164 | 0.005 | 0.156 | 0.161 | 0 | 0 | 0.671 |
| Inventory
| 2.466 | 3.337 | 2.428 | 1.723 | 2.135 | 1.226 | 1.432 | 1.86 | 1.328 | 0.773 | 0.497 | 0.542 | 0.694 | 0.543 |
| Other Current Assets
| 2.043 | 1.438 | 1.41 | 2.319 | 2.061 | 0.808 | 0.714 | 1.212 | 4.59 | 4.662 | 3.293 | 0.221 | 0.409 | 0.76 |
| Total Current Assets
| 5.136 | 7.198 | 5.889 | 5.542 | 5.05 | 2.857 | 3.119 | 4.186 | 7.284 | 12.205 | 15.825 | 5.033 | 6.213 | 2.942 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 1.863 | 1.951 | 1.992 | 1.826 | 2.418 | 0.719 | 0.987 | 1.455 | 1.892 | 1.764 | 1.662 | 1.588 | 1.458 | 0.453 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.134 | 0.131 | 0.134 | 0.134 | 0.137 | 0.156 | 0.19 | 0.242 | 0.892 | 0.87 | 12.295 | 9.74 | 7.097 | 0 |
| Goodwill and Intangible Assets
| 0.134 | 0.131 | 0.134 | 0.134 | 0.137 | 0.156 | 0.19 | 0.242 | 0.892 | 0.87 | 12.295 | 9.74 | 7.097 | 3.583 |
| Long Term Investments
| 0.182 | 0.149 | 0.108 | 1.602 | 0.256 | 0.206 | 0.426 | 0.427 | 0.421 | 0.275 | 0.139 | 0.036 | 0.022 | 0.02 |
| Tax Assets
| 0 | -0 | 0 | 2.081 | 0 | 0 | 0 | 0 | 0 | 7.244 | 6.344 | 3.579 | 2.508 | 0 |
| Other Non-Current Assets
| 1.582 | 1.796 | 1.992 | -2.081 | 2.691 | -1.081 | -1.603 | -2.124 | -3.205 | -7.244 | -0 | -0 | -0 | -0 |
| Total Non-Current Assets
| 3.761 | 4.027 | 4.226 | 3.562 | 5.502 | 1.081 | 1.603 | 2.124 | 3.205 | 2.909 | 20.439 | 14.943 | 11.085 | 4.056 |
| Total Assets
| 8.897 | 11.225 | 10.115 | 9.104 | 10.552 | 6.844 | 7.075 | 7.74 | 14.255 | 29.405 | 36.265 | 19.976 | 17.298 | 6.998 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 1.441 | 1.674 | 1.332 | 0.686 | 1.975 | 1.385 | 0.888 | 1.416 | 1.586 | 1.767 | 1.079 | 0.994 | 1.142 | 1.25 |
| Short Term Debt
| 0.75 | 0.943 | 0.469 | 0.477 | 1.48 | 0.272 | -0.042 | 0.144 | 0.156 | 0.392 | 0.415 | 3.824 | 0.26 | 0.592 |
| Tax Payables
| 0.095 | 0.195 | 0.056 | 0.1 | 0.069 | 0.105 | 0.089 | 0 | 0.657 | 0.625 | 0.623 | 0.592 | 0.798 | 0.654 |
| Deferred Revenue
| 0 | 0.195 | 0.339 | 0.17 | 0.069 | -0.272 | 0.365 | -0.144 | -0.156 | -0.392 | 0.623 | 5.985 | 0.798 | 0 |
| Other Current Liabilities
| 0.613 | 0.735 | 1.751 | 1.38 | 0.513 | 0.983 | 1.041 | 1.779 | 1.18 | 1.029 | 5.252 | 5.393 | 4.471 | 0.42 |
| Total Current Liabilities
| 2.899 | 3.742 | 3.947 | 2.813 | 4.106 | 2.745 | 2.706 | 3.339 | 3.579 | 3.812 | 7.992 | 10.803 | 6.671 | 2.917 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 46.045 | 37.552 | 30.094 | 24.799 | 18.579 | 44.703 | 33.81 | 20.672 | 8.048 | 0.749 | 0.973 | 0.942 | 1.269 | 0.237 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 1.274 | 0 | 7.941 | 0.554 | -0.774 | 0.023 | 0.011 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 32.536 | 0 | 0.107 | 0.195 | 1.227 | 0.699 | 0.346 | 0 |
| Other Non-Current Liabilities
| 0.126 | 0.127 | 0.121 | 0.139 | 0.053 | 0 | 0.143 | 0.15 | 0.982 | 0.49 | 0.674 | 0.023 | 0 | 0 |
| Total Non-Current Liabilities
| 46.171 | 37.679 | 30.215 | 24.938 | 18.632 | 44.703 | 33.81 | 20.672 | 8.048 | 0.749 | 2.874 | 1.664 | 1.626 | 0.237 |
| Total Liabilities
| 49.07 | 41.421 | 34.162 | 27.751 | 22.738 | 47.514 | 36.659 | 24.161 | 12.716 | 5.246 | 10.867 | 12.467 | 8.297 | 3.154 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 91.457 | 85.364 | 81.022 | 73.749 | 65.409 | 64.915 | 34.348 | 11.595 | 7.209 | 0 | 0 | 0 | 0 |
| Common Stock
| 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | 4.668 | 4.663 | 4.663 | 4.663 | 4.663 | 4.453 | 2.275 | 2.27 | 1.59 |
| Retained Earnings
| -124.476 | -104.107 | -98.014 | -93.672 | -86.399 | -10.915 | -13.635 | -17.75 | -22.52 | -4.343 | -3.639 | -1.658 | -1.437 | -1.872 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -104.83 | -98.599 | -93.264 | -86.787 | -65.409 | -64.915 | -34.348 | -11.595 | -7.209 | -2.651 | -2.154 | -1.417 | 0.344 |
| Other Total Stockholders Equity
| 71.653 | 166.091 | 159.916 | 155.639 | 148.35 | 30.986 | 30.942 | 31.014 | 30.991 | 31.048 | 29.247 | 10.192 | 8.86 | 3.483 |
| Total Shareholders Equity
| -40.173 | -30.196 | -24.047 | -18.647 | -12.186 | -40.67 | -29.584 | -16.421 | 1.539 | 24.159 | 25.398 | 7.509 | 9.001 | 3.544 |
| Total Equity
| -40.173 | -30.196 | -24.047 | -18.647 | -12.186 | -40.67 | -29.584 | -16.421 | 1.539 | 24.159 | 25.398 | 7.509 | 9.001 | 3.544 |
| Total Liabilities & Shareholders Equity
| 8.897 | 11.225 | 10.115 | 9.104 | 10.552 | -40.67 | 7.156 | 7.74 | 14.256 | 35.293 | 36.265 | 19.976 | 17.298 | 6.998 |