Orege Société Anonyme (OREGE) - Total Liabilities

Latest as of December 2024: €60.58 Million EUR ≈ $70.82 Million USD

Based on the latest financial reports, Orege Société Anonyme (OREGE) has total liabilities worth €60.58 Million EUR (≈ $70.82 Million USD) 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. See Orege Société Anonyme current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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
Principal Technologies Inc V:PTEC	Canada	CA$1.32 Million
EV Nickel Inc V:EVNI	Canada	CA$190.62K
Neuroscientific Biopharmaceuticals Ltd AU:NSB	Australia	AU$207.87K
Vertex Resource Group Ltd V:VTX	Canada	CA$149.53 Million
17 Education Technology Group Inc NASDAQ:YQ	USA	$148.36 Million
Klassik Radio AG XETRA:KA8	Germany	€5.90 Million
Denali Capital Acquisition Corp. Class A Ordinary Shares NASDAQ:DECA	USA	$11.16 Million
HEC Infra Projects Limited NSE:HECPROJECT	India	Rs709.81 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. For the full company profile including market capitalisation, see Orege Société Anonyme market cap and net worth.

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 ≈ $70.82 Million	+23.45%
2023-12-31	€49.07 Million ≈ $57.37 Million	+18.47%
2022-12-31	€41.42 Million ≈ $48.43 Million	+21.25%
2021-12-31	€34.16 Million ≈ $39.94 Million	+23.10%
2020-12-31	€27.75 Million ≈ $32.44 Million	+22.05%
2019-12-31	€22.74 Million ≈ $26.58 Million	-52.14%
2018-12-31	€47.51 Million ≈ $55.55 Million	+29.61%
2017-12-31	€36.66 Million ≈ $42.86 Million	+51.73%
2016-12-31	€24.16 Million ≈ $28.25 Million	+90.00%
2015-12-31	€12.72 Million ≈ $14.87 Million	+142.39%
2014-12-31	€5.25 Million ≈ $6.13 Million	-51.72%
2013-12-31	€10.87 Million ≈ $12.70 Million	-12.83%
2012-12-31	€12.47 Million ≈ $14.57 Million	+50.25%
2011-12-31	€8.30 Million ≈ $9.70 Million	+163.08%
2010-12-31	€3.15 Million ≈ $3.69 Million	--

About Orege Société Anonyme

PA:OREGE France Waste Management

Market Cap

$18.28 Million

€15.63 Million EUR

Market Cap Rank

#26084 Global

#434 in France

Share Price

€0.31

Change (1 day)

+0.00%

52-Week Range

€0.22 - €0.35

All Time High

€4.78