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
Orege Société Anonyme (OREGE) - Total Liabilities
Latest total liabilities as of December 2024: €60.58 Million EUR
Based on the latest financial reports, Orege Société Anonyme (OREGE) has total liabilities worth €60.58 Million EUR as of December 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Orege Société Anonyme - Total Liabilities Trend (2010–2024)
This chart illustrates how Orege Société Anonyme's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Orege Société Anonyme Competitors by Total Liabilities
The table below lists competitors of Orege Société Anonyme ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Black Rock Petroleum Co
PINK:BKRP
|
USA | $149.73K |
|
1933 Industries Inc
OTCQB:TGIFF
|
USA | $20.63 Million |
|
Locate Technologies Ltd
AU:LOC
|
Australia | AU$5.58 Million |
|
Trisula Textile Industries Tbk PT
JK:BELL
|
Indonesia | Rp292.58 Billion |
|
Sonoma Resources Inc.
V:SRQ
|
Canada | CA$69.89K |
|
BIOGEN IDEC - Dusseldorf Stock Exchang
DU:IDP
|
Germany | €11.95 Billion |
|
PFEIFFER VACU TECH
BE:PFV
|
Germany | €403.52 Million |
Liability Composition Analysis (2010–2024)
This chart breaks down Orege Société Anonyme's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.39 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.11 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.22 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 5.59 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Orege Société Anonyme's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Orege Société Anonyme (2010–2024)
The table below shows the annual total liabilities of Orege Société Anonyme from 2010 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €60.58 Million | +23.45% |
| 2023-12-31 | €49.07 Million | +18.47% |
| 2022-12-31 | €41.42 Million | +21.25% |
| 2021-12-31 | €34.16 Million | +23.10% |
| 2020-12-31 | €27.75 Million | +22.05% |
| 2019-12-31 | €22.74 Million | -52.14% |
| 2018-12-31 | €47.51 Million | +29.61% |
| 2017-12-31 | €36.66 Million | +51.73% |
| 2016-12-31 | €24.16 Million | +90.00% |
| 2015-12-31 | €12.72 Million | +142.39% |
| 2014-12-31 | €5.25 Million | -51.72% |
| 2013-12-31 | €10.87 Million | -12.83% |
| 2012-12-31 | €12.47 Million | +50.25% |
| 2011-12-31 | €8.30 Million | +163.08% |
| 2010-12-31 | €3.15 Million | -- |