Orege Société Anonyme (OREGE.PA)

EUR 0.38

(1.6%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 8.89 Million 11.22 Million 10.11 Million 9.1 Million 10.55 Million 6.84 Million
Total Current Assets 5.13 Million 7.19 Million 5.88 Million 5.54 Million 5.05 Million 2.85 Million
Cash And Short Term Investments 627 Thousand 450 Thousand 374 Thousand 403 Thousand 237 Thousand 321 Thousand
Cash and Cash Equivalents 627 Thousand 450 Thousand 374 Thousand 403 Thousand 237 Thousand 321 Thousand
Short Term Investments - - - - - -
Net Receivables 1.8 Million 3.13 Million 2.8 Million 3.16 Million 2.39 Million 502 Thousand
Inventory 2.46 Million 3.33 Million 2.42 Million 1.72 Million 2.13 Million 1.22 Million
Other Current Assets 243 Thousand 274 Thousand 279 Thousand 249 Thousand 283 Thousand 807.99 Thousand
Total Non-Current Assets 3.76 Million 4.02 Million 4.22 Million 3.56 Million 5.5 Million 1.08 Million
Net PPE 1.86 Million 1.95 Million 1.99 Million 1.82 Million 2.41 Million 719 Thousand
Good Will And Intangible Assets 134 Thousand 131 Thousand 134 Thousand 134 Thousand 137 Thousand 156 Thousand
Good Will - - - - - -
Intangible Assets 134 Thousand 131 Thousand 134 Thousand 134 Thousand 137 Thousand 156 Thousand
Long-Term Investments 182 Thousand 149 Thousand 108 Thousand 1.6 Million 256 Thousand 206 Thousand
Tax Assets - -1.00 - 2.08 Million - -
Other Non Current Assets 1.58 Million 1.79 Million 1.99 Million -2.08 Million 2.69 Million -1.08 Million
Other Assets - 1.00 - 1.00 - 2.9 Million
Total Liabilities 49.07 Million 41.42 Million 34.16 Million 27.75 Million 22.73 Million 47.51 Million
Total Current Liabilities 2.89 Million 3.74 Million 3.94 Million 2.81 Million 4.1 Million 2.74 Million
Account Payables 1.44 Million 1.67 Million 1.33 Million 686 Thousand 1.97 Million 1.38 Million
Tax Payables 95 Thousand 195 Thousand 56 Thousand 100 Thousand 69 Thousand 105 Thousand
Short Term Debt 750 Thousand 943 Thousand 469 Thousand 478 Thousand 1.48 Million 272 Thousand
Deferred Revenue 214 Thousand 195 Thousand 339 Thousand 170 Thousand 69 Thousand -272 Thousand
Other Current Liabilities 494 Thousand 930 Thousand 1.8 Million 1.47 Million 582 Thousand 1.36 Million
Total Non Current Liabilities 46.17 Million 37.67 Million 30.21 Million 24.93 Million 18.63 Million 44.7 Million
Long-Term Debt 45.4 Million 35.94 Million 28.34 Million 23.28 Million 16.79 Million 44.7 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 770 Thousand 1.73 Million 1.87 Million 1.65 Million 1.83 Million -44.7 Million
Other Liabilities - - - - 1.00 66 Thousand
Total Equity -40.17 Million -30.19 Million -24.04 Million -18.64 Million -12.18 Million -40.67 Million
Stock Holders Equity -40.17 Million -30.19 Million -24.04 Million -18.64 Million -12.18 Million -40.67 Million
Common Stock 12.65 Million 12.65 Million 12.65 Million 12.65 Million 12.65 Million 4.66 Million
Retained Earnings -124.47 Million -104.1 Million -98.01 Million -93.67 Million -86.39 Million -10.91 Million
Accumulated other comprehensive income 9.65 Million -104.83 Million -98.59 Million -93.26 Million -86.78 Million -65.4 Million
Common Stock Equity -40.17 Million -30.19 Million -24.04 Million -18.64 Million -12.18 Million -40.67 Million
Capital Lease Obligation 644 Thousand 1.61 Million 1.75 Million 1.51 Million 1.78 Million -
Total Investments 182 Thousand 149 Thousand 108 Thousand 1.6 Million 256 Thousand 206 Thousand
Total Debt 46.79 Million 38.49 Million 30.56 Million 25.27 Million 20.05 Million 44.97 Million
Net Debt 46.16 Million 38.04 Million 30.18 Million 24.87 Million 19.82 Million 44.65 Million

Balance Sheet Charts