Orege Société Anonyme (EPA: OREGE)
France
· Delayed Price · Currency is EUR 0.363
+0.004 (1.11%)
Nov 21, 2024, 5:20 PM CET
Orege Société Anonyme Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.29 | - | 0.45 | 0.37 | 0.4 | 0.24 | Upgrade
|
| Cash & Short-Term Investments | 0.29 | - | 0.45 | 0.37 | 0.4 | 0.24 | Upgrade
|
| Cash Growth | -1.37% | - | 20.32% | -7.20% | 70.04% | -26.17% | Upgrade
|
| Accounts Receivable | 1.21 | - | 1.97 | 1.68 | 1.1 | 0.62 | Upgrade
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| Other Receivables | 0.51 | - | 1.16 | 1.13 | 2.07 | 1.78 | Upgrade
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| Receivables | 1.72 | - | 3.14 | 2.81 | 3.17 | 2.4 | Upgrade
|
| Inventory | 2.67 | - | 3.34 | 2.43 | 1.72 | 2.14 | Upgrade
|
| Prepaid Expenses | - | - | 0.27 | 0.28 | 0.25 | 0.28 | Upgrade
|
| Total Current Assets | 4.68 | - | 7.2 | 5.89 | 5.54 | 5.05 | Upgrade
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| Property, Plant & Equipment | 1.51 | - | 1.95 | 1.99 | 1.83 | 2.42 | Upgrade
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| Long-Term Investments | 0.18 | - | 0.15 | 0.11 | 0.12 | 0.26 | Upgrade
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| Other Intangible Assets | 0.13 | - | 0.13 | 0.13 | 0.13 | 0.14 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | 0 | - | Upgrade
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| Other Long-Term Assets | 1.84 | - | 1.8 | 1.99 | 1.48 | 2.69 | Upgrade
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| Total Assets | 8.34 | - | 11.23 | 10.12 | 9.1 | 10.55 | Upgrade
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| Accounts Payable | 1.38 | - | 1.67 | 1.33 | 0.69 | 1.98 | Upgrade
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| Accrued Expenses | - | - | 0.93 | 1.75 | 1.38 | 0.58 | Upgrade
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| Short-Term Debt | 0 | - | 0.01 | 0.01 | 0 | 0 | Upgrade
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| Current Portion of Long-Term Debt | 0.4 | - | 0.57 | 0.14 | 0.13 | 1.05 | Upgrade
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| Current Portion of Leases | 0.25 | - | 0.37 | 0.32 | 0.34 | 0.43 | Upgrade
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| Current Income Taxes Payable | - | - | 0.2 | 0.06 | 0.1 | 0.07 | Upgrade
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| Current Unearned Revenue | - | - | - | 0.34 | 0.17 | - | Upgrade
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| Other Current Liabilities | 0.47 | - | 0 | - | - | - | Upgrade
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| Total Current Liabilities | 2.49 | - | 3.74 | 3.95 | 2.81 | 4.11 | Upgrade
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| Long-Term Debt | 50.25 | - | 35.94 | 28.34 | 23.29 | 16.8 | Upgrade
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| Long-Term Leases | 0.55 | - | 1.61 | 1.75 | 1.51 | 1.78 | Upgrade
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| Other Long-Term Liabilities | 0.13 | - | 0.1 | 0.1 | 0.1 | 0 | Upgrade
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| Total Liabilities | 53.42 | - | 41.42 | 34.16 | 27.75 | 22.74 | Upgrade
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| Common Stock | 12.65 | - | 12.65 | 12.65 | 12.65 | 12.65 | Upgrade
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| Additional Paid-In Capital | 62.06 | - | 62.06 | 62.06 | 62.06 | 62.06 | Upgrade
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| Retained Earnings | -118.65 | - | -104.11 | -98.01 | -93.67 | -86.4 | Upgrade
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| Treasury Stock | -0.07 | - | -0.07 | -0.16 | -0.09 | -0.11 | Upgrade
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| Comprehensive Income & Other | -1.06 | - | -0.72 | -0.59 | 0.41 | -0.39 | Upgrade
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| Shareholders' Equity | -45.07 | - | -30.2 | -24.05 | -18.65 | -12.19 | Upgrade
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| Total Liabilities & Equity | 8.34 | - | 11.23 | 10.12 | 9.1 | 10.55 | Upgrade
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| Total Debt | 51.45 | - | 38.5 | 30.56 | 25.28 | 20.06 | Upgrade
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| Net Cash (Debt) | -51.16 | - | -38.05 | -30.19 | -24.87 | -19.82 | Upgrade
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| Net Cash Per Share | -1.01 | - | -0.75 | -0.60 | -0.49 | -0.60 | Upgrade
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| Filing Date Shares Outstanding | 50.46 | - | 50.44 | 50.46 | 50.52 | 50.52 | Upgrade
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| Total Common Shares Outstanding | 50.46 | - | 50.47 | 50.47 | 50.52 | 50.52 | Upgrade
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| Working Capital | 2.18 | - | 3.46 | 1.94 | 2.73 | 0.94 | Upgrade
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| Book Value Per Share | -0.89 | - | -0.60 | -0.48 | -0.37 | -0.24 | Upgrade
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| Tangible Book Value | -45.21 | - | -30.33 | -24.18 | -18.78 | -12.32 | Upgrade
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| Tangible Book Value Per Share | -0.90 | - | -0.60 | -0.48 | -0.37 | -0.24 | Upgrade
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| Machinery | 2.26 | - | 1.01 | 1.62 | 2.5 | 1.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.