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Orege Société Anonyme (OREGE.PA)

Paris - Paris Delayed price. Currency in EUR
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0.3400+0.0200 (+6.25%)
At close: 04:09PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
627
450
374
403
-
Total cash
627
450
374
403
-
Net receivables
825
1,973
1,677
1,097
-
Inventory
2,466
3,337
2,428
1,723
-
Other current assets
-
-1
-1
-
-1
Total current assets
5,136
7,198
5,889
5,542
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,863
5,016
4,656
4,320
-
Accumulated depreciation
-
-3,065
-2,663
-2,493
-672
Net property, plant and equipment
1,863
1,951
1,993
1,827
-
Intangible assets
134
131
134
134
-
Other long-term assets
-
1
-1
-1
-1
Total non-current assets
3,762
4,027
4,226
3,562
-
Total assets
8,897
11,225
10,115
9,104
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
401
572
152
134
-
Accounts payable
1,441
1,674
1,332
686
-
Other current liabilities
614
930
1,751
1,380
-
Total current liabilities
2,899
3,742
3,947
2,813
-
Non-current liabilities
Long-term debt
45,401
35,940
28,342
23,288
-
Deferred tax liabilities
0
0
0
0
-
Other long-term liabilities
1
-
-
-1
1
Total non-current liabilities
46,172
37,679
30,215
24,938
-
Total liabilities
49,071
41,421
34,162
27,751
-
Stockholders' equity
Common stock
12,650
12,650
12,650
12,650
-
Retained earnings
-10,187
-6,208
-4,604
-7,423
-
Total stockholders' equity
-40,174
-30,196
-24,047
-18,647
-
Total liabilities and stockholders' equity
8,897
11,225
10,115
9,104
-