Orege S.A.
OREGE.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €2,475 | €449 | €289 | €627 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €2,401 | €1,991 | €1,470 | €1,800 |
| Inventory | €3,971 | €1,859 | €2,665 | €2,466 |
| Other Curr. Assets | €267 | €1,165 | €251 | €243 |
| Total Curr. Assets | €9,114 | €5,464 | €4,675 | €5,136 |
| Property Plant & Equip (Net) | €5,296 | €4,095 | €1,511 | €1,863 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €152 | €134 | €134 | €134 |
| Long-Term Investments | €87 | €84 | €184 | €182 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | €1,180 | €1,053 | €1,838 | €1,582 |
| Total NC Assets | €6,715 | €5,366 | €3,667 | €3,761 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €15,829 | €10,830 | €8,342 | €8,897 |
| Liabilities | – | – | – | – |
| Payables | €2,211 | €2,370 | €1,375 | €1,441 |
| Short-Term Debt | €786 | €750 | €649 | €750 |
| Tax Payable | €0 | €0 | €0 | €95 |
| Deferred Revenue | €0 | €0 | €0 | €214 |
| Other Curr. Liab. | €662 | €808 | €467 | €399 |
| Total Curr. Liab. | €3,659 | €3,928 | €2,491 | €2,899 |
| LT Debt | €68,185 | €56,514 | €50,799 | €46,045 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €112 | €135 | €126 | €127 |
| Total NC Liab. | €68,297 | €56,649 | €50,925 | €46,171 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €767 | €858 | €550 | €993 |
| Total Liabilities | €71,956 | €60,577 | €53,416 | €49,070 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €12,650 | €12,650 | €12,650 | €12,650 |
| Retained Earnings | -€138,254 | -€8,517 | -€123,008 | -€124,476 |
| AOCI | €7,473 | -€115,937 | €3,295 | €9,652 |
| Other Equity | €62,004 | €61,993 | €61,989 | €62,001 |
| Total Equity | -€56,127 | -€49,747 | -€45,074 | -€40,173 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €15,829 | €10,830 | €8,342 | €8,897 |
| Net Debt | €66,496 | €56,815 | €51,159 | €46,168 |