Orege Société Anonyme
EPA:OREGE.PA
0.383 (EUR) • At close September 18, 2024
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| Net Receivables
| 1.8 | 3.137 | 2.808 | 3.167 | 2.395 | 0.502 | 0.467 | 0.164 | 0.005 | 0.156 | 0.161 | 0 | 0 |
| 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 |
| Other Current Assets
| 0.243 | 0.274 | 0.279 | 0.249 | 0.283 | 0.808 | 0.714 | 1.212 | 4.59 | 4.662 | 3.454 | 4.44 | 4.009 |
| 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 |
| 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 |
| Goodwill
| 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 |
| 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 |
| 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 |
| Tax Assets
| 0 | -0 | 0 | 2.081 | 0 | 0 | 0 | 0 | 0 | 7.244 | 6.344 | 3.579 | 2.508 |
| 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 |
| 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 |
| 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 |
| 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 |
| Short Term Debt
| 0.75 | 0.943 | 0.469 | 0.478 | 1.48 | 0.272 | 0.197 | 0.144 | 0.156 | 0.392 | 0.415 | 3.824 | 0.26 |
| 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 |
| Deferred Revenue
| 0.214 | 0.195 | 0.339 | 0.17 | 0.069 | -0.272 | 0.365 | -0.144 | -0.156 | -0.392 | 0.623 | 5.985 | 0.798 |
| Other Current Liabilities
| 0.494 | 0.93 | 1.807 | 1.479 | 0.582 | 1.36 | 1.256 | 1.923 | 1.993 | 2.045 | 5.875 | 0 | 4.471 |
| 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 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 45.401 | 35.94 | 28.342 | 23.288 | 16.799 | 44.703 | 33.81 | 20.672 | 8.048 | 0.749 | 1.041 | 0.942 | 1.269 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 1.274 | 0 | 7.941 | 0.554 | -0.774 | 0.023 | 0.011 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 32.536 | 0 | 0.107 | 0.195 | 1.227 | 0.699 | 0.346 |
| Other Non-Current Liabilities
| 0.77 | 1.739 | 1.873 | 1.65 | 1.833 | -44.703 | -33.81 | -20.672 | -8.048 | -0.749 | 1.38 | -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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Accumulated Other Comprehensive Income/Loss
| 9.652 | -104.83 | -98.599 | -93.264 | -86.787 | -65.409 | -64.915 | -34.348 | -11.595 | -7.209 | -2.651 | -2.154 | -1.417 |
| Other Total Stockholders Equity
| 62.001 | 74.634 | 74.552 | 74.617 | 74.601 | -34.423 | -20.612 | -3.334 | 19.396 | 23.839 | 27.235 | 9.046 | 9.584 |
| 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 |
| 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 |
| 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 |