Orege Société Anonyme (EPA:OREGE)
France · Delayed Price · Currency is EUR 0.2370
+0.0240 (11.27%)
Oct 16, 2026, 5:35 PM CET
Orege Société Anonyme Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1.85 | 3.82 | 0.45 | 0.63 | 0.45 | 0.37 |
Cash & Short-Term Investments | 1.85 | 3.82 | 0.45 | 0.63 | 0.45 | 0.37 |
Cash Growth | -25.45% | 751.23% | -28.39% | 39.33% | 20.32% | -7.20% |
Accounts Receivable | 1.31 | 1.08 | 1.99 | 0.83 | 1.97 | 1.68 |
Other Receivables | 1.14 | 1.91 | 1.17 | 1.22 | 1.16 | 1.13 |
Receivables | 2.45 | 2.99 | 3.16 | 2.04 | 3.14 | 2.81 |
Inventory | 4.07 | 5.07 | 1.86 | 2.47 | 3.34 | 2.43 |
Prepaid Expenses | - | - | - | - | 0.27 | 0.28 |
Other Current Assets | - | -0 | - | 0 | - | - |
Total Current Assets | 8.37 | 11.88 | 5.46 | 5.14 | 7.2 | 5.89 |
Property, Plant & Equipment | 14.01 | 9.24 | 4.09 | 1.86 | 1.95 | 1.99 |
Long-Term Investments | - | 0.1 | 0.08 | 0.18 | 0.15 | 0.11 |
Other Intangible Assets | 0.02 | 0.02 | 0.13 | 0.13 | 0.13 | 0.13 |
Long-Term Deferred Charges | - | - | 0 | - | - | - |
Other Long-Term Assets | 1.09 | 0.71 | 1.05 | 1.58 | 1.8 | 1.99 |
Total Assets | 23.48 | 21.95 | 10.83 | 8.9 | 11.23 | 10.12 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 1.64 | 2.1 | 2.37 | 1.44 | 1.67 | 1.33 |
Accrued Expenses | - | - | - | - | 0.93 | 1.75 |
Short-Term Debt | - | 0.01 | 0 | 0.01 | 0.01 | 0.01 |
Current Portion of Long-Term Debt | 0.39 | 0.39 | 0.48 | 0.4 | 0.57 | 0.14 |
Current Portion of Leases | 0.22 | 0.22 | 0.27 | 0.35 | 0.37 | 0.32 |
Current Income Taxes Payable | - | - | - | - | 0.2 | 0.06 |
Current Unearned Revenue | - | - | - | - | - | 0.34 |
Other Current Liabilities | 1.15 | 1.07 | 0.81 | 0.71 | 0 | - |
Total Current Liabilities | 3.4 | 3.79 | 3.93 | 2.9 | 3.74 | 3.95 |
Long-Term Debt | 88.3 | 80.11 | 55.93 | 45.4 | 35.94 | 28.34 |
Long-Term Leases | 0.51 | 0.43 | 0.59 | 0.64 | 1.61 | 1.75 |
Pension & Post-Retirement Benefits | - | - | - | - | 0.03 | 0.02 |
Other Long-Term Liabilities | 0.1 | 0.25 | 0.14 | 0.13 | 0.1 | 0.1 |
Total Liabilities | 92.31 | 84.59 | 60.58 | 49.07 | 41.42 | 34.16 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 |
Additional Paid-In Capital | 62.06 | 62.06 | 62.06 | 62.06 | 62.06 | 62.06 |
Retained Earnings | -6.01 | -137.16 | -122.81 | -10.19 | -104.11 | -98.01 |
Treasury Stock | - | -0.07 | -0.06 | - | -0.07 | -0.16 |
Comprehensive Income & Other | -137.53 | -0.11 | -1.58 | -104.69 | -0.72 | -0.59 |
Shareholders' Equity | -68.84 | -62.64 | -49.75 | -40.17 | -30.2 | -24.05 |
Total Liabilities & Equity | 23.48 | 21.95 | 10.83 | 8.9 | 11.23 | 10.12 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 89.42 | 81.16 | 57.26 | 46.8 | 38.5 | 30.56 |
Net Cash (Debt) | -87.57 | -77.34 | -56.82 | -46.17 | -38.05 | -30.19 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.76 | -1.53 | -1.13 | -0.91 | -0.75 | -0.60 |
Filing Date Shares Outstanding | 50.08 | 50.41 | 50.43 | 50.51 | 50.44 | 50.46 |
Total Common Shares Outstanding | 50.08 | 50.41 | 50.47 | 50.51 | 50.47 | 50.47 |
Working Capital | 4.97 | 8.09 | 1.54 | 2.24 | 3.46 | 1.94 |
Book Value Per Share | -1.37 | -1.24 | -0.99 | -0.80 | -0.60 | -0.48 |
Tangible Book Value | -68.85 | -62.65 | -49.88 | -40.31 | -30.33 | -24.18 |
Tangible Book Value Per Share | -1.37 | -1.24 | -0.99 | -0.80 | -0.60 | -0.48 |
Machinery | - | 3.63 | 3.24 | - | 1.01 | 1.62 |
Construction In Progress | - | 6.96 | 1.71 | - | - | - |