Orege S.A.
OREGE.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €449 | €627 | €450 | €374 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €2,096 | €918 | €2,105 | €1,785 |
| Inventory | €1,859 | €2,466 | €3,337 | €2,428 |
| Other Curr. Assets | €1,060 | €1,125 | €1,306 | €1,302 |
| Total Curr. Assets | €5,464 | €5,136 | €7,198 | €5,889 |
| Property Plant & Equip (Net) | €4,095 | €1,863 | €1,951 | €1,992 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €134 | €134 | €131 | €134 |
| Long-Term Investments | €84 | €182 | €149 | €108 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | €1,054 | €1,582 | €1,796 | €1,992 |
| Total NC Assets | €5,367 | €3,761 | €4,027 | €4,226 |
| Other Assets | -€1 | €0 | €0 | €0 |
| Total Assets | €10,830 | €8,897 | €11,225 | €10,115 |
| Liabilities | – | – | – | – |
| Payables | €2,370 | €1,441 | €1,674 | €1,332 |
| Short-Term Debt | €750 | €750 | €943 | €469 |
| Tax Payable | €181 | €95 | €195 | €56 |
| Deferred Revenue | €0 | €0 | €195 | €339 |
| Other Curr. Liab. | €627 | €613 | €930 | €1,807 |
| Total Curr. Liab. | €3,928 | €2,899 | €3,742 | €3,947 |
| LT Debt | €56,514 | €46,045 | €37,552 | €30,094 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €135 | €127 | €127 | €121 |
| Total NC Liab. | €56,649 | €46,171 | €37,679 | €30,215 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €858 | €993 | €1,983 | €2,069 |
| Total Liabilities | €60,577 | €49,070 | €41,421 | €34,162 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €12,650 | €12,650 | €12,650 | €12,650 |
| Retained Earnings | -€8,517 | -€124,476 | -€104,107 | -€98,014 |
| AOCI | €0 | €9,652 | -€723 | -€585 |
| Other Equity | -€53,944 | €71,653 | -€36,711 | -€32,248 |
| Total Equity | -€49,747 | -€40,173 | -€30,196 | -€24,047 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €10,830 | €8,897 | €11,225 | €10,115 |
| Net Debt | €56,815 | €46,168 | €38,045 | €30,189 |