Orege Société Anonyme (OREGE.PA)

EUR 0.32

(-2.12%)

Net Debt Summary of Orege Société Anonyme

Orege Société Anonyme's latest annual net debt in 2023 was 46.16 Million EUR , up 21.35% from previous year.
Orege Société Anonyme's latest quarterly net debt in 2024 Q2 was 50.6 Million EUR , down 0.0% from previous quarter.
Orege Société Anonyme reported annual net debt of 38.04 Million EUR in 2022, up 26.02% from previous year.
Orege Société Anonyme reported annual net debt of 30.18 Million EUR in 2021, up 21.37% from previous year.
Orege Société Anonyme reported quarterly net debt of 42.09 Million EUR for 2023 Q2, down 0.0% from previous quarter.
Orege Société Anonyme reported quarterly net debt of 46.16 Million EUR for 2023 FY, up 21.35% from previous quarter.

Annual Net Debt Chart of Orege Société Anonyme (2023 - 2011)

Historical Annual Net Debt of Orege Société Anonyme (2023 - 2011)

Year	Net Debt	Net Debt Growth
2023	46.16 Million EUR	21.35%
2022	38.04 Million EUR	26.02%
2021	30.18 Million EUR	21.37%
2020	24.87 Million EUR	25.49%
2019	19.82 Million EUR	-55.61%
2018	44.65 Million EUR	38.56%
2017	32.22 Million EUR	62.22%
2016	19.86 Million EUR	190.31%
2015	6.84 Million EUR	224.97%
2014	-5.47 Million EUR	47.44%
2013	-10.41 Million EUR	-321.0%
2012	4.71 Million EUR	24440.04%
2011	19.21 Thousand EUR	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	50.6 Million EUR	0.0%
2023 Q2	42.09 Million EUR	0.0%
2023 FY	46.16 Million EUR	21.35%
2023 Q4	46.16 Million EUR	0.0%
2022 Q2	33.76 Million EUR	0.0%
2022 FY	38.04 Million EUR	26.02%
2022 Q4	38.04 Million EUR	0.0%
2021 Q2	26.37 Million EUR	0.0%
2021 FY	30.18 Million EUR	21.37%
2021 Q4	30.18 Million EUR	0.0%
2020 FY	24.87 Million EUR	25.49%
2020 Q4	24.87 Million EUR	0.0%
2020 Q2	21.98 Million EUR	0.0%
2019 Q2	53.54 Million EUR	0.0%
2019 Q4	19.82 Million EUR	0.0%
2019 FY	19.82 Million EUR	-55.61%
2018 Q2	39.02 Million EUR	0.0%
2018 Q4	44.65 Million EUR	0.0%
2018 FY	44.65 Million EUR	38.56%
2017 Q4	33.62 Million EUR	0.0%
2017 FY	32.22 Million EUR	62.22%
2017 Q2	26.71 Million EUR	0.0%
2016 Q2	14.84 Million EUR	0.0%
2016 Q4	19.98 Million EUR	0.0%
2016 FY	19.86 Million EUR	190.31%
2015 FY	6.84 Million EUR	224.97%
2015 Q2	-62.52 Thousand EUR	0.0%
2015 Q4	6.99 Million EUR	0.0%
2014 FY	-5.47 Million EUR	47.44%
2014 Q4	-5.47 Million EUR	0.0%
2014 Q2	-8.98 Million EUR	0.0%
2013 Q4	-10.41 Million EUR	0.0%
2013 FY	-10.41 Million EUR	-321.0%
2013 Q2	6.57 Million EUR	0.0%
2012 FY	4.71 Million EUR	24440.04%
2012 Q4	4.71 Million EUR	0.0%
2011 FY	19.21 Thousand EUR	0.0%

Peer Net Debt Comparison of Orege Société Anonyme

Name	Net Debt	Net Debt Difference
Ecoslops S.A.	17.4 Million EUR	-165.333%
Europlasma S.A.	10.31 Million EUR	-347.451%
BIO-UV Group S.A.	25.54 Million EUR	-80.747%
Aurea SA	25.74 Million EUR	-79.314%
Derichebourg SA	772.7 Million EUR	94.025%
Groupe Pizzorno Environnement	84.64 Million EUR	45.456%
Séché Environnement SA	619.63 Million EUR	92.549%
Veolia Environnement S.A.	23.28 Billion EUR	99.802%