Orege Société Anonyme Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3.82	0.45	0.63	0.45	0.37
Cash & Short-Term Investments	3.82	0.45	0.63	0.45	0.37
Cash Growth	751.23%	-28.39%	39.33%	20.32%	-7.20%
Accounts Receivable	1.08	1.99	0.83	1.97	1.68
Inventory	5.07	1.86	2.47	3.34	2.43
Other Current Assets	1.91	1.17	1.22	1.44	1.41
Total Current Assets	11.88	5.46	5.14	7.2	5.89
Net Property, Plant & Equipment	9.24	4.1	1.86	1.95	1.99
Other Intangible Assets	0.02	0.13	0.13	0.13	0.13
Long-Term Investments	0.1	0.08	0.18	0.15	0.11
Other Long-Term Assets	0.71	1.05	1.58	1.8	1.99
Total Assets	21.95	10.83	8.9	11.23	10.12
Accounts Payable	2.1	2.37	1.44	1.67	1.33
Short-Term Debt	0.4	0.48	0.4	-	-
Current Portion of Leases	0.22	0.27	0.35	-	-
Other Current Liabilities	1.07	0.81	0.71	1.12	2.15
Total Current Liabilities	3.79	3.93	2.9	3.74	3.95
Long-Term Debt	80.11	55.93	45.4	36.51	28.49
Long-Term Leases	0.43	0.59	0.64	1.98	2.07
Other Long-Term Liabilities	0.25	0.14	0.13	0.13	0.12
Total Long-Term Liabilities	80.8	56.65	46.17	37.68	30.22
Total Liabilities	84.59	60.58	49.07	41.42	34.16
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	-137.34	-124.45	-114.88	-104.9	-98.75
Shareholders' Equity	-62.63	-49.75	-40.17	-30.2	-24.05
Total Liabilities & Equity	21.95	10.83	8.9	11.23	10.12
Total Debt	81.16	57.26	46.8	38.5	30.56
Net Cash (Debt)	-77.34	-56.82	-46.17	-38.05	-30.19
Net Cash Per Share	-1.53	-1.13	-0.91	-0.75	-0.60
Book Value	-62.63	-49.75	-40.17	-30.2	-24.05
Book Value Per Share	-1.24	-0.99	-0.79	-0.60	-0.48
Tangible Book Value	-62.65	-49.88	-40.31	-30.33	-24.18
Tangible Book Value Per Share	-1.24	-0.99	-0.80	-0.60	-0.48