OREGE (OREGE.PA) Stock Balance Sheet

EPA:OREGE • FR0010609206

Current stock price

0.287 EUR
-0.01 (-1.71%)
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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
OREGE.PA Cash Equivalents ChartOREGE.PA Cash Equivalents over time chart
449.00K627.00K450.00K374.00K403.00K
Receivables
OREGE.PA Receivables ChartOREGE.PA Receivables over time chart
3.04M1.80M3.41M3.09M3.42M
Inventories
OREGE.PA Inventories ChartOREGE.PA Inventories over time chart
1.86M2.47M3.34M2.43M1.72M
Other Current Assets
OREGE.PA Other Current Assets ChartOREGE.PA Other Current Assets over time chart
115.00K244.00K1.44M1.41M2.32M
Total Current Assets
OREGE.PA Total Current Assets ChartOREGE.PA Total Current Assets over time chart
5.46M5.14M7.20M5.89M5.54M
 
Non-Current Assets
PPE Net
OREGE.PA PPE Net ChartOREGE.PA PPE Net over time chart
4.09M1.86M1.95M1.99M1.83M
Investments And Advances
OREGE.PA Investments And Advances ChartOREGE.PA Investments And Advances over time chart
84.00K182.00K149.00K108.00K122.00K
Intangibles
OREGE.PA Intangibles ChartOREGE.PA Intangibles over time chart
134.00K134.00K131.00K134.00K134.00K
Other Non-Current Assets
OREGE.PA Other Non-Current Assets ChartOREGE.PA Other Non-Current Assets over time chart
-1.00K-1.00K1.00KN/AN/A
Total Non-Current Assets
OREGE.PA Total Non-Current Assets ChartOREGE.PA Total Non-Current Assets over time chart
5.37M3.76M4.03M4.23M3.56M
 
TOTAL ASSETS
OREGE.PA TOTAL ASSETS ChartOREGE.PA TOTAL ASSETS over time chart
10.83M8.90M11.22M10.12M9.10M
 
LIABILITIES
Current Liabilities
Short Term Debt
OREGE.PA Short Term Debt ChartOREGE.PA Short Term Debt over time chart
4.00K5.00K5.00K13.00K4.00K
Current Portion Of LT Debt.
OREGE.PA Current Portion Of LT Debt. ChartOREGE.PA Current Portion Of LT Debt. over time chart
746.00K745.00K938.00K456.00K473.00K
Accounts Payable
OREGE.PA Accounts Payable ChartOREGE.PA Accounts Payable over time chart
2.37M1.44M1.67M1.33M686.00K
Other Current Liabilities
OREGE.PA Other Current Liabilities ChartOREGE.PA Other Current Liabilities over time chart
808.00K708.00K1.13M2.15M1.65M
Total Current Liabilities
OREGE.PA Total Current Liabilities ChartOREGE.PA Total Current Liabilities over time chart
3.93M2.90M3.74M3.95M2.81M
 
Non-Current Liabilities
Long Term Debt
OREGE.PA Long Term Debt ChartOREGE.PA Long Term Debt over time chart
56.51M46.05M37.55M30.09M24.80M
Other Non-Current Liabilities
OREGE.PA Other Non-Current Liabilities ChartOREGE.PA Other Non-Current Liabilities over time chart
135.00K127.00K127.00K121.00K139.00K
Total Non-Current Liabilities
OREGE.PA Total Non-Current Liabilities ChartOREGE.PA Total Non-Current Liabilities over time chart
56.65M46.17M37.68M30.21M24.94M
 
TOTAL LIABILITIES
OREGE.PA TOTAL LIABILITIES ChartOREGE.PA TOTAL LIABILITIES over time chart
60.58M49.07M41.42M34.16M27.75M
 
SHAREHOLDERS' EQUITY
Retained Earnings
OREGE.PA Retained Earnings ChartOREGE.PA Retained Earnings over time chart
-124.45M-114.88M-104.90M-98.75M-93.35M
Additional Paid In Capital
OREGE.PA Additional Paid In Capital ChartOREGE.PA Additional Paid In Capital over time chart
62.06M62.06M62.06M62.06M62.06M
Common Shares
OREGE.PA Common Shares ChartOREGE.PA Common Shares over time chart
12.65M12.65M12.65M12.65M12.65M
Other Shareholders' Equity
OREGE.PA Other Shareholders' Equity ChartOREGE.PA Other Shareholders' Equity over time chart
-1.00K-1.00K-1.00KN/AN/A
Shares Outstanding
OREGE.PA Shares Outstanding ChartOREGE.PA Shares Outstanding over time chart
50.47M50.50M50.47M50.47M50.52M
Tangible Book Value per Share
OREGE.PA Tangible Book Value per Share ChartOREGE.PA Tangible Book Value per Share over time chart
-0.99-0.80-0.60-0.48-0.37
Total Shareholders' Equity
OREGE.PA Total Shareholders' Equity ChartOREGE.PA Total Shareholders' Equity over time chart
-49.75M-40.17M-30.20M-24.05M-18.65M
 
TOTAL LIABILITIES AND EQUITY
OREGE.PA TOTAL LIABILITIES AND EQUITY ChartOREGE.PA TOTAL LIABILITIES AND EQUITY over time chart
10.83M8.90M11.22M10.12M9.10M
 
Statistics
Debt/Equity
OREGE.PA Debt/Equity ChartOREGE.PA Debt/Equity over time chart
-1.14-1.15-1.24-1.25-1.33
Current Ratio
OREGE.PA Current Ratio ChartOREGE.PA Current Ratio over time chart
1.391.771.921.491.97
Return On Assets (ROA)
OREGE.PA Return On Assets (ROA) ChartOREGE.PA Return On Assets (ROA) over time chart
-78.64%-114.50%-55.31%-45.52%-81.54%

All data in EUR , ROIC based on taxRate of 0.27

Charts

OREGE.PA Balance Sheet - Short Vs Long Term ChartOREGE.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M 50M