Orege Société Anonyme (OREGE) - Total Assets
Based on the latest financial reports, Orege Société Anonyme (OREGE) holds total assets worth €10.83 Million EUR (≈ $12.66 Million USD) as of December 2024. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check Orege Société Anonyme (OREGE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Orege Société Anonyme - Total Assets Trend (2010–2024)
This chart illustrates how Orege Société Anonyme's total assets have evolved over time, based on quarterly financial data. Explore investment intensity of Orege Société Anonyme to see how much of total assets are deployed in long-term investments.
Orege Société Anonyme - Asset Composition Analysis
Current Asset Composition (December 2024)
Orege Société Anonyme's total assets of €10.83 Million consist of 50.5% current assets and 49.6% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €449.00K | 4.2% |
| Accounts Receivable | €2.10 Million | 19.4% |
| Inventory | €1.86 Million | 17.2% |
| Property, Plant & Equipment | €4.09 Million | 37.8% |
| Intangible Assets | €134.00K | 1.2% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2010–2024)
This chart illustrates how Orege Société Anonyme's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see OREGE market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Orege Société Anonyme's current assets represent 50.5% of total assets in 2024, an increase from 42.0% in 2010.
- Cash Position: Cash and equivalents constituted 4.2% of total assets in 2024, down from 8.7% in 2010.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 9.0% in 2010.
- Asset Diversification: The largest asset category is property, plant & equipment at 37.8% of total assets.
Orege Société Anonyme Competitors by Total Assets
Key competitors of Orege Société Anonyme based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Chongqing Sanfeng Environment Group Corp Ltd
SHG:601827
|
China | CN¥26.12 Billion |
|
Dynagreen Environmental Protection Group Co Ltd
SHG:601330
|
China | CN¥21.98 Billion |
|
Qingyan Environmental Technology Co. Ltd.
SHE:301288
|
China | CN¥1.03 Billion |
|
One and One Green Technologies. Inc Class A Ordinary Shares
NASDAQ:YDDL
|
USA | $56.04 Million |
|
Vitreous Glass Inc
V:VCI
|
Canada | CA$6.80 Million |
|
Vow Green Metals AS
OL:VGM
|
Norway | Nkr436.37 Million |
|
SCANDIN.ENVIRO SYSTEMS AB
F:1HR
|
Germany | €281.04 Million |
|
ENTYR Ltd
AU:ETR
|
Australia | AU$6.29 Million |
Orege Société Anonyme - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.39 | 1.77 | 1.23 |
| Quick Ratio | 0.92 | 0.92 | 0.71 |
| Cash Ratio | 0.11 | 0.22 | 0.06 |
| Working Capital | €1.54 Million | €2.24 Million | €944.00K |
Orege Société Anonyme - Advanced Valuation Insights
This section examines the relationship between Orege Société Anonyme's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 1.35 |
| Asset Growth Rate (YoY) | 21.7% |
| Total Assets | €10.83 Million |
| Market Capitalization | $14.58 Million USD |
Valuation Analysis
Above Book Valuation: The market values Orege Société Anonyme's assets above their book value (1.35x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: Orege Société Anonyme's assets grew by 21.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Orege Société Anonyme (2010–2024)
The table below shows the annual total assets of Orege Société Anonyme from 2010 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €10.83 Million ≈ $12.66 Million |
+21.73% |
| 2023-12-31 | €8.90 Million ≈ $10.40 Million |
-20.74% |
| 2022-12-31 | €11.22 Million ≈ $13.12 Million |
+10.97% |
| 2021-12-31 | €10.12 Million ≈ $11.83 Million |
+11.11% |
| 2020-12-31 | €9.10 Million ≈ $10.64 Million |
-13.72% |
| 2019-12-31 | €10.55 Million ≈ $12.34 Million |
+54.18% |
| 2018-12-31 | €6.84 Million ≈ $8.00 Million |
-3.27% |
| 2017-12-31 | €7.08 Million ≈ $8.27 Million |
-8.59% |
| 2016-12-31 | €7.74 Million ≈ $9.05 Million |
-45.70% |
| 2015-12-31 | €14.26 Million ≈ $16.67 Million |
-51.52% |
| 2014-12-31 | €29.41 Million ≈ $34.38 Million |
-18.92% |
| 2013-12-31 | €36.26 Million ≈ $42.40 Million |
+81.54% |
| 2012-12-31 | €19.98 Million ≈ $23.35 Million |
+15.48% |
| 2011-12-31 | €17.30 Million ≈ $20.22 Million |
+147.18% |
| 2010-12-31 | €7.00 Million ≈ $8.18 Million |
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About Orege Société Anonyme
Orege Société Anonyme designs, develops, operates, manufactures, and markets municipal and industrial sludge, and effluents treatment solutions in France, the United States, Japan, Germany, and the United Kingdom. The company offers SLG solution for conditioning, treating, and recovering municipal and industrial sludge; SLG-F, a combination of SLG conditioning solution; and Flosep for sludge sepa… Read more