Orege Société Anonyme (EPA:OREGE)

Orege Société Anonyme Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.45	0.63	0.45	0.37	0.4
Cash & Short-Term Investments	0.45	0.63	0.45	0.37	0.4
Cash Growth	-28.39%	39.33%	20.32%	-7.20%	70.04%
Accounts Receivable	1.99	0.83	1.97	1.68	1.1
Other Receivables	1.17	1.22	1.16	1.13	2.07
Receivables	3.16	2.04	3.14	2.81	3.17
Inventory	1.86	2.47	3.34	2.43	1.72
Prepaid Expenses	-	-	0.27	0.28	0.25
Other Current Assets	-	0	-	-	-
Total Current Assets	5.46	5.14	7.2	5.89	5.54
Property, Plant & Equipment	4.09	1.86	1.95	1.99	1.83
Long-Term Investments	0.08	0.18	0.15	0.11	0.12
Other Intangible Assets	0.13	0.13	0.13	0.13	0.13
Long-Term Deferred Charges	-	-	-	-	0
Other Long-Term Assets	1.05	1.58	1.8	1.99	1.48
Total Assets	10.83	8.9	11.23	10.12	9.1
Accounts Payable	2.37	1.44	1.67	1.33	0.69
Accrued Expenses	-	-	0.93	1.75	1.38
Short-Term Debt	0	0.01	0.01	0.01	0
Current Portion of Long-Term Debt	0.48	0.4	0.57	0.14	0.13
Current Portion of Leases	0.27	0.35	0.37	0.32	0.34
Current Income Taxes Payable	-	-	0.2	0.06	0.1
Current Unearned Revenue	-	-	-	0.34	0.17
Other Current Liabilities	0.81	0.71	0	-	-
Total Current Liabilities	3.93	2.9	3.74	3.95	2.81
Long-Term Debt	55.93	45.4	35.94	28.34	23.29
Long-Term Leases	0.59	0.64	1.61	1.75	1.51
Other Long-Term Liabilities	0.14	0.13	0.1	0.1	0.1
Total Liabilities	60.58	49.07	41.42	34.16	27.75
Common Stock	12.65	12.65	12.65	12.65	12.65
Additional Paid-In Capital	62.06	62.06	62.06	62.06	62.06
Retained Earnings	-8.52	-10.19	-104.11	-98.01	-93.67
Treasury Stock	-	-	-0.07	-0.16	-0.09
Comprehensive Income & Other	-115.94	-104.69	-0.72	-0.59	0.41
Shareholders' Equity	-49.75	-40.17	-30.2	-24.05	-18.65
Total Liabilities & Equity	10.83	8.9	11.23	10.12	9.1
Total Debt	57.26	46.8	38.5	30.56	25.28
Net Cash (Debt)	-56.82	-46.17	-38.05	-30.19	-24.87
Net Cash Per Share	-1.13	-0.91	-0.75	-0.60	-0.49
Filing Date Shares Outstanding	50.43	50.51	50.44	50.46	50.52
Total Common Shares Outstanding	50.47	50.51	50.47	50.47	50.52
Working Capital	1.54	2.24	3.46	1.94	2.73
Book Value Per Share	-0.99	-0.80	-0.60	-0.48	-0.37
Tangible Book Value	-49.88	-40.31	-30.33	-24.18	-18.78
Tangible Book Value Per Share	-0.99	-0.80	-0.60	-0.48	-0.37
Machinery	-	-	1.01	1.62	2.5

Source: S&P Global Market Intelligence. Standard template. Financial Sources.