Orege Société Anonyme Total Liabilities
Orege Société Anonyme total liabilities. 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. Check OREGE asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Orege Société Anonyme (2010–2024)
Total liabilities of Orege Société Anonyme from 2010 to 2024. This chart illustrates how Orege Société Anonyme's total liabilities have evolved over time, based on quarterly financial data. Explore Orege Société Anonyme (OREGE) investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Cherry AG
XETRA:C3RY
|
Germany | €73.87 Million |
|
Australian Agricultural Projects Ltd
AU:AAP
|
Australia | AU$7.55 Million |
|
Torrent Capital Ltd
V:TORR
|
Canada | CA$1.42 Million |
|
Zivo Bioscience Inc
NASDAQ:ZIVO
|
USA | $3.94 Million |
|
ParaZero Technologies Ltd. Ordinary Shares
NASDAQ:PRZO
|
USA | $677.61K |
|
Lefroy Exploration Ltd
AU:LEX
|
Australia | AU$2.93 Million |
|
Tarmat Limited
NSE:TARMAT
|
India | Rs599.51 Million |
|
Euromedis Groupe SA
PA:ALEMG
|
France | €23.04 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 complete balance sheet picture, see Orege Société Anonyme assets under control.
Liquidity & Leverage Metrics
Orege Société Anonyme Total Liabilities Ratios Explained
Orege Société Anonyme total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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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