Orege SA
PAR:OREGE
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| 52 Week Range |
0.253
0.51
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Orege SA
Balance Sheet
Balance Sheet Decomposition
Orege SA
| Current Assets | 4.7m |
| Cash & Short-Term Investments | 289k |
| Receivables | 1.7m |
| Other Current Assets | 2.7m |
| Non-Current Assets | 3.7m |
| Long-Term Investments | 184k |
| PP&E | 1.5m |
| Intangibles | 134k |
| Other Non-Current Assets | 1.8m |
| Current Liabilities | 2.5m |
| Accounts Payable | 1.4m |
| Short-Term Debt | 4k |
| Other Current Liabilities | 1.1m |
| Non-Current Liabilities | 50.9m |
| Long-Term Debt | 50.8m |
| Other Non-Current Liabilities | 126k |
Balance Sheet
Orege SA
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
7
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Cash Equivalents |
7
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Receivables |
4
|
3
|
0
|
0
|
1
|
1
|
3
|
3
|
3
|
2
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
1
|
|
| Other Receivables |
4
|
3
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
|
| Inventory |
1
|
1
|
2
|
1
|
1
|
2
|
2
|
2
|
3
|
2
|
|
| Other Current Assets |
1
|
1
|
1
|
1
|
1
|
2
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
12
|
7
|
4
|
3
|
3
|
5
|
6
|
6
|
7
|
5
|
|
| PP&E Net |
2
|
2
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
|
| PP&E Gross |
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
2
|
2
|
2
|
3
|
3
|
3
|
4
|
|
| Intangible Assets |
8
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
1
|
2
|
3
|
3
|
1
|
2
|
2
|
2
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
29
N/A
|
14
-52%
|
8
-46%
|
7
-9%
|
7
-3%
|
11
+54%
|
9
-14%
|
10
+11%
|
11
+11%
|
9
-21%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
2
|
2
|
1
|
1
|
1
|
2
|
1
|
1
|
2
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
|
| Other Current Liabilities |
2
|
2
|
2
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
|
| Total Current Liabilities |
4
|
4
|
3
|
3
|
3
|
4
|
3
|
4
|
4
|
3
|
|
| Long-Term Debt |
1
|
8
|
21
|
34
|
45
|
19
|
25
|
30
|
38
|
46
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
5
N/A
|
13
+142%
|
24
+90%
|
37
+52%
|
48
+30%
|
23
-52%
|
28
+22%
|
34
+23%
|
41
+21%
|
49
+18%
|
|
| Equity | |||||||||||
| Common Stock |
5
|
5
|
5
|
5
|
5
|
13
|
13
|
13
|
13
|
13
|
|
| Retained Earnings |
12
|
34
|
52
|
65
|
77
|
87
|
93
|
99
|
105
|
115
|
|
| Additional Paid In Capital |
31
|
31
|
31
|
31
|
31
|
62
|
62
|
62
|
62
|
62
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
24
N/A
|
2
-94%
|
16
N/A
|
30
-80%
|
41
-37%
|
12
+70%
|
19
-53%
|
24
-29%
|
30
-26%
|
40
-33%
|
|
| Total Liabilities & Equity |
29
N/A
|
14
-52%
|
8
-46%
|
7
-9%
|
7
-3%
|
11
+54%
|
9
-14%
|
10
+11%
|
11
+11%
|
9
-21%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
20
|
20
|
20
|
20
|
20
|
51
|
51
|
50
|
50
|
50
|
|
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