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 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
| 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
| 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
| 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
| 1.8 | 1.989 | 3.137 | 2.42 | 2.808 | 1.817 | 3.167 | 1.662 | 2.395 | 0.168 | 0.502 | 0.611 | 0.467 | 0.172 | 0.164 | 0.122 | 0.005 | 0.067 | 0.156 | 0.242 | 0.161 | 0.149 | 0 |
| Inventory
| 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
| 0.243 | 0.291 | 0.274 | 1.486 | 0.279 | 0.485 | 0.249 | 0.739 | 0.283 | 0.773 | 0.808 | 0.975 | 0.714 | 1.716 | 1.212 | 4.643 | 4.59 | 4.537 | 4.662 | 3.827 | 3.454 | 5.915 | 4.44 |
| Total Current Assets
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 0.75 | 0.36 | 0.943 | 1.075 | 0.469 | 0.324 | 0.478 | 0.769 | 1.48 | 0.677 | 0.272 | 0.394 | 0.322 | 0.259 | 0.265 | 0.152 | 0.312 | 0.306 | 0.392 | 0.396 | 0.415 | 5.39 | 3.824 |
| Tax Payables
| 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
| 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
| 0.494 | 0.929 | 0.93 | 1.569 | 1.807 | 2.152 | 1.479 | 1.221 | 0.582 | 1.042 | 1.36 | 1.793 | 1.818 | 1.532 | 1.923 | 2.274 | 1.993 | 7.971 | 2.045 | 6.973 | 5.875 | 1.265 | 0 |
| Total Current Liabilities
| 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
| 45.401 | 40.583 | 35.94 | 31.788 | 28.342 | 24.508 | 23.288 | 19.774 | 16.799 | 51.182 | 44.703 | 38.888 | 33.81 | 26.618 | 20.672 | 15.136 | 8.048 | 0.666 | 0.749 | 0.878 | 1.041 | 1.184 | 0.942 |
| Deferred Revenue Non-Current
| 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
| 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
| 0.77 | 1.576 | 1.739 | 1.772 | 1.873 | 1.801 | 1.65 | 1.672 | 1.833 | 2.014 | -44.703 | -38.888 | -33.81 | -26.618 | -20.672 | -15.136 | -8.048 | -0.666 | -0.749 | -0.878 | 1.38 | -0 | -0 |
| Total Non-Current Liabilities
| 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
| 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
| 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
| 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
| -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
| 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
| 62.001 | 61.99 | 74.634 | 61.894 | 74.552 | 64.53 | 74.617 | 66.022 | 74.601 | 35.631 | -34.423 | -34.131 | -20.612 | -20.455 | -3.334 | -3.048 | 19.396 | 31.121 | 23.839 | 22.793 | 27.235 | 7.887 | 9.046 |
| Total Shareholders Equity
| -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
| -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
| 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 |