OREGE.PA PAR
Orege S.A.
1W: -5.5%
1M: -22.4%
3M: -25.8%
YTD: -15.6%
1Y: -33.9%
3Y: -57.6%
5Y: -83.8%
€0.22 ($0.25)
-0.01 (-4.72%)
Weekly Expected Move ±8.7%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$11M
+21.7% ▲
5Y CAGR: +0.5%
Total Liabilities
$61M
+23.5% ▲
5Y CAGR: +21.6%
Shareholders Equity
-$50M
-23.8% ▼
Cash & Investments
$449K
-28.4% ▼
5Y CAGR: +13.6%
Total Debt
$57M
+22.4% ▲
5Y CAGR: +23.3%
Net Debt
$57M
+23.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $403K | $374K | $450K | $627K | $449K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $403K | $374K | $450K | $627K | $449K |
| Net Receivables | $1M | $2M | $2M | $918K | $2M |
| Inventory | $2M | $2M | $3M | $2M | $2M |
| Other Current Assets | $2M | $1M | $1M | $882K | $945K |
| Total Current Assets | $6M | $6M | $7M | $5M | $5M |
| Property, Plant & Equip. | $2M | $2M | $2M | $2M | $4M |
| Goodwill & Intangibles | $134K | $134K | $131K | $134K | $134K |
| Long-Term Investments | $2M | $108K | $149K | $182K | $84K |
| Other Non-Current Assets | -$2M | $2M | $2M | $2M | $1M |
| Total Non-Current Assets | $4M | $4M | $4M | $4M | $5M |
| Total Assets | $9M | $10M | $11M | $9M | $11M |
| — Liabilities — | |||||
| Accounts Payable | $686K | $1M | $2M | $1M | $2M |
| Short-Term Debt | $134K | $152K | $572K | $401K | $479K |
| Deferred Revenue | $170K | $339K | $195K | $0 | $0 |
| Other Current Liabilities | $100K | $56K | $930K | $613K | $627K |
| Total Current Liabilities | $3M | $4M | $4M | $3M | $4M |
| Long-Term Debt | $23M | $28M | $36M | $45M | $56M |
| Other Non-Current Liab. | $139K | $121K | $127K | $127K | $135K |
| Total Non-Current Liabilities | $25M | $30M | $38M | $46M | $57M |
| Total Liabilities | $28M | $34M | $41M | $49M | $61M |
| — Equity — | |||||
| Common Stock | $13M | $13M | $13M | $13M | $13M |
| Retained Earnings | -$94M | -$98M | -$104M | -$124M | -$9M |
| Accumulated OCI | $408K | -$585K | -$723K | $10M | $0 |
| Total Stockholders Equity | -$19M | -$24M | -$30M | -$40M | -$50M |
| Total Liabilities & Equity | $9M | $10M | $11M | $9M | $11M |
| — Key Metrics — | |||||
| Total Debt | $25M | $31M | $38M | $47M | $57M |
| Net Debt | $25M | $30M | $38M | $46M | $57M |
| Total Investments | $2M | $108K | $149K | $182K | $84K |