Orege Société Anonyme (OREGE.PA) - Quarterly Balance Statement

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OREGE.PA
Financials

0.254 (EUR) • At close June 5, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2011 Q4	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.289	0.627	0.293	0.45	0.744	0.374	0.116	0.403	0.179	0.237	0.267	0.321	0.256	0.506	0.166	0.95	0.443	1.361	1.043	6.614	10.304	11.874	0	0.052	1.51	0.61
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.287	0	4.817	0	0	0	0	0.358
Cash and Short Term Investments Numbers are in millions	0.289	0.627	0.293	0.45	0.744	0.374	0.116	0.403	0.179	0.237	0.267	0.321	0.256	0.506	0.166	0.95	0.443	1.361	1.043	6.614	10.304	11.874	0	0.052	1.51	0.968
Net Receivables Numbers are in millions	1.47	1.8	0.889	1.973	0.934	1.677	1.332	1.097	0.923	0.617	0.168	0.502	0.611	0.467	1.072	0.164	0.122	0.005	0.067	0.156	0.242	0.161	0	0	0	0.671
Inventory Numbers are in millions	2.665	2.466	3.448	3.337	2.729	2.428	1.887	1.723	2.248	2.135	1.681	1.226	1.553	1.432	2.337	1.86	1.757	1.328	1.085	0.773	0.445	0.497	0.643	0.542	0.694	0.543
Other Current Assets Numbers are in millions	0.251	0.243	1.391	1.438	1.486	1.41	0.485	2.319	0.739	2.061	0.773	0.808	0.975	0.714	0.816	1.212	4.643	4.59	4.537	4.662	3.827	3.293	5.915	4.44	0.409	0.76
Total Current Assets Numbers are in millions	4.675	5.136	6.021	7.198	5.893	5.889	3.82	5.542	4.089	5.05	2.889	2.857	3.395	3.119	4.391	4.186	6.965	7.284	6.732	12.205	14.818	15.825	6.558	5.033	6.213	2.942
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.511	1.863	2.022	1.951	2.031	1.992	1.906	1.826	2.114	2.418	2.765	0.719	0.821	0.987	1.326	1.455	2.332	1.892	1.829	1.764	1.942	1.662	1.493	1.588	1.458	0.453
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.134	0.134	0.131	0.131	0.133	0.134	0.134	0.134	0.136	0.137	0.133	0.156	0.182	0.19	0.218	0.242	0.192	0.892	1.227	0.87	0.818	12.295	11.592	9.74	7.097	0
Goodwill and Intangible Assets Numbers are in millions	0.134	0.134	0.131	0.131	0.133	0.134	0.134	0.134	0.136	0.137	0.133	0.156	0.182	0.19	0.218	0.242	0.192	0.892	1.227	0.87	0.818	12.295	11.592	9.74	7.097	3.583
Long Term Investments Numbers are in millions	0.184	0.182	0.138	0.149	0.153	0.108	0.126	1.602	0.119	0.256	0.24	0.206	0.42	0.426	0.43	0.427	0.401	0.421	-4.17	0.275	-4.612	0.139	0.038	0.036	0.022	0.02
Tax Assets Numbers are in millions	0	0	0	0	-0.001	0	0	2.081	0	0	0	0	0	0	0	0	0	0	7.226	7.244	7.373	6.344	4.315	3.579	2.508	0
Other Non-Current Assets Numbers are in millions	1.838	1.582	1.958	1.796	2.281	1.992	2.583	-2.081	2.97	2.691	3.092	-1.081	-1.423	-1.603	-1.974	-2.124	-2.925	-3.205	-3.056	-7.244	-2.761	0	0	0	-0	0
Total Non-Current Assets Numbers are in millions	3.667	3.761	4.249	4.027	4.597	4.226	4.749	3.562	5.339	5.502	6.23	1.081	1.423	1.603	1.974	2.124	2.925	3.205	3.056	2.909	2.761	20.439	17.438	14.943	11.085	4.056
Total Assets Numbers are in millions	8.342	8.897	10.27	11.225	10.49	10.115	8.569	9.104	9.428	10.552	9.119	6.844	7.563	7.075	7.211	7.74	9.89	14.255	30.967	29.405	37.446	36.265	23.996	19.976	17.298	6.998
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.375	1.441	1.642	1.674	1.73	1.332	1.572	0.686	2.008	1.975	1.313	1.385	1.764	0.888	1.473	1.416	1.702	1.586	1.843	1.767	1.616	1.079	2.6	0.994	1.142	1.25
Short Term Debt Numbers are in millions	0.649	0.75	0.36	0.943	1.075	0.469	0.324	0.477	0.769	1.48	0.713	0.272	0.394	0.322	0.26	0.265	0.077	0.156	0.306	0.392	0.396	0.367	5.39	3.824	0.26	0.592
Tax Payables Numbers are in millions	0	0.095	0	0.195	0	0.056	0	0.1	0	0.069	0	0.105	0	0.089	0	0	0	0.657	0.489	0.625	0.391	0.623	0.938	0.592	0.798	0.654
Deferred Revenue Numbers are in millions	0	0.214	0	0.195	0	0.339	0	0.17	0	0.069	0	-0.272	-0.394	-0.322	-0.259	-0.265	-0.152	-0.312	-0.306	-0.392	-0.396	0.623	6.049	5.985	0.798	0
Other Current Liabilities Numbers are in millions	0.467	0.399	0.929	0.735	1.569	1.751	2.152	1.38	1.221	0.513	1.005	0.983	1.399	1.407	1.272	1.658	2.197	1.18	7.177	1.029	6.186	5.924	6.376	5.393	4.471	0.42
Total Current Liabilities Numbers are in millions	2.491	2.899	2.931	3.742	4.374	3.947	4.048	2.813	3.998	4.106	3.032	2.745	3.557	2.706	3.005	3.339	3.976	3.579	9.815	3.812	8.589	7.992	15.305	10.803	6.671	2.917
Non-Current Liabilities:
Long Term Debt Numbers are in millions	50.799	46.045	42.03	37.552	33.438	30.094	26.169	24.799	21.391	18.579	53.13	44.703	38.888	33.81	26.618	20.672	15.136	8.048	0.675	0.749	0.921	0.973	1.184	0.942	1.269	0.237
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.941	0.495	0.554	-0.484	-0.774	0.116	0.023	0.011	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.107	0.171	0.195	1.362	1.227	0.919	0.699	0.346	0
Other Non-Current Liabilities Numbers are in millions	0.126	0.126	0.129	0.127	0.122	0.121	0.14	0.139	0.053	0.053	0.067	0	0	0.143	0.144	0.15	1.012	0	-0.009	0	-0.043	1.901	1.035	0.023	0	0
Total Non-Current Liabilities Numbers are in millions	50.925	46.171	42.159	37.679	33.56	30.215	26.309	24.938	21.446	18.632	53.196	44.703	38.888	33.81	26.618	20.672	15.136	8.048	0.666	0.749	0.878	2.874	2.22	1.664	1.626	0.237
Total Liabilities Numbers are in millions	53.416	49.07	45.09	41.421	37.934	34.162	30.357	27.751	25.444	22.738	56.228	47.514	42.624	36.659	29.767	24.161	20.124	12.716	11.697	5.246	11.493	10.867	17.524	12.467	8.297	3.154
Equity:
Preferred Stock Numbers are in millions	0	0	0	91.457	0	85.364	0	81.022	0	73.749	1.848	65.409	65.037	51.554	51.446	34.348	34.061	11.595	16.409	7.209	8.303	0	0	0	0	0
Common Stock Numbers are in millions	12.65	12.65	12.65	12.65	12.65	12.65	12.65	12.65	12.65	12.65	4.668	4.668	4.663	4.663	4.663	4.663	4.663	4.663	4.558	4.663	4.663	4.453	2.279	2.275	2.27	1.59
Retained Earnings Numbers are in millions	-123.008	-124.476	-113.251	-104.107	-103.731	-98.014	-2.593	-93.672	-4.059	-86.399	-6.516	-10.915	-5.593	-13.635	-6.764	-17.75	-11.849	-22.52	-16.409	-4.343	-1.504	-3.639	-1.289	-1.658	-1.437	-1.872
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3.295	9.652	3.792	-104.83	1.743	-98.599	-96.375	-93.264	-90.629	-86.787	-82.74	-65.409	-65.037	-51.554	-51.446	-34.348	-34.061	-11.595	-16.409	-7.209	-8.303	-2.651	-2.405	-2.154	-1.417	0.344
Other Total Stockholders Equity Numbers are in millions	61.989	71.653	61.99	166.091	61.895	159.916	62.111	155.639	61.963	148.35	30.963	30.986	30.906	30.942	30.991	31.014	31.013	30.991	14.712	31.048	31.096	29.247	9.115	6.893	8.86	3.483
Total Shareholders Equity Numbers are in millions	-45.074	-40.173	-34.819	-30.196	-27.444	-24.047	-21.788	-18.647	-16.016	-12.186	-47.109	-40.67	-35.061	-29.584	-22.556	-16.421	-10.234	1.539	19.271	24.159	25.952	25.398	6.472	7.509	9.001	3.544
Total Equity Numbers are in millions	-45.074	-40.173	-34.819	-30.196	-27.444	-24.047	-21.788	-18.647	-16.016	-12.186	-47.109	-40.67	-35.061	-29.584	-22.556	-16.421	-10.234	1.539	19.271	24.159	25.952	25.398	6.472	7.509	9.001	3.544
Total Liabilities & Shareholders Equity Numbers are in millions	8.342	8.897	10.271	11.225	10.49	10.115	8.569	9.104	9.428	10.552	9.119	6.844	7.563	7.156	7.211	7.74	9.89	14.255	30.967	35.293	37.446	36.265	23.996	19.976	17.298	6.998

Orege Société Anonyme

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