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

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OREGE.PA
Financials

0.379 (EUR) • At close March 12, 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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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

Orege Société Anonyme

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