Orege Sa (0QSU)
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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 7.74M | 7.08M | 6.84M | 10.55M | 9.1M | 10.12M | 11.23M | 8.9M |
| Total Current Assets | 4.19M | 3.12M | 2.86M | 5.05M | 5.54M | 5.89M | 7.2M | 5.14M |
| Cash and Equivalents | 950k | 506k | 321k | 237k | 403k | 374k | 450k | 627k |
| Total Non-Current Assets | -16.42M | -29.58M | -40.67M | -12.19M | -18.65M | -24.05M | -30.2M | -40.17M |
| Total Liabilities | 24.16M | 36.66M | 47.51M | 22.74M | 27.75M | 34.16M | 41.42M | 49.07M |
| Total Current Liabilities | 3.34M | 2.71M | 2.75M | 4.11M | 2.81M | 3.95M | 3.74M | 2.9M |
| Total Non-Current Liabilities | 41.49M | 67.76M | 89.47M | 37.21M | 49.74M | 60.31M | 75.23M | 92.22M |
| Total Equity | -16.42M | -29.58M | -40.67M | -12.19M | -18.65M | -24.05M | -30.2M | -40.17M |
| Common Equity | 4.66M | 4.66M | 4.67M | 12.65M | 12.65M | 12.65M | 12.65M | 12.65M |
| Retained Earnings | -52.1M | -13.64M | -10.92M | -10.19M | -93.67M | -98.01M | -104.11M | -114.29M |
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