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. Explore Orege Société Anonyme cash conversion from operations to assess how effectively this company generates cash.

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. Check asset resilience ratio of Orege Société Anonyme to evaluate the company's liquid asset resilience ratio.

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
Air Industries Group NYSE MKT:AIRI	USA	$39.11 Billion
GigaMedia Limited F:GIFN	Germany	€2.41 Million
Hantop Inc KQ:002680	Korea	₩91.00 Billion
Minrex Resources Ltd AU:MRR	Australia	AU$178.64K
Surana Solar Limited NSE:SURANASOL	India	Rs150.62 Million
Denali Capital Acquisition Corp. Class A Ordinary Shares NASDAQ:DECA	USA	$11.16 Million
WIN Metals Ltd AU:WIN	Australia	AU$3.69 Million
Volution Group plc LSE:FAN	UK	GBX332.47 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

$17.10 Million

€14.63 Million EUR

Market Cap Rank

#25904 Global

#432 in France

Share Price

€0.29

Change (1 day)

-3.33%

52-Week Range

€0.22 - €0.35

All Time High

€4.78