Orege SA
PAR:OREGE

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Orege SA
PAR:OREGE
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Price: 0.374 EUR 6.25% Market Closed
Market Cap: 18.9m EUR
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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

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Balance Sheet
Currency: EUR
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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