Orege S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
11,874.50
6,614.00
1,361.00
950.00
506.00
0.63
Total Accounts Receivable
3,419.50
4,591.00
4,329.00
1,376.00
855.00
-
Inventories
497.00
773.00
1,328.00
1,860.00
1,354.00
-
Other Current Assets
34.30
227.00
266.00
-
485.00
-
Total Current Assets
15,825.20
12,205.00
7,284.00
4,186.00
3,200.00
-
Net Property, Plant & Equipment
1,661.80
1,764.00
1,892.00
1,455.00
987.00
-
Total Investments and Advances
-
275.00
421.00
427.00
426.00
-
Intangible Assets
12,294.50
8,112.00
4,659.00
242.00
190.00
-
Other Assets
138.90
-
-
1,430.00
2,353.00
-
Total Assets
36,264.60
29,405.00
14,256.00
7,740.00
7,156.00
-
ST Debt & Current Portion LT Debt
415.30
389.00
156.00
144.00
197.00
Accounts Payable
1,078.90
1,767.00
1,586.00
1,416.00
1,014.00
Income Tax Payable
623.00
625.00
657.00
-
89.00
Other Current Liabilities
5,875.20
1,031.00
1,179.00
1,779.00
1,214.00
Total Current Liabilities
7,992.40
3,812.00
3,578.00
3,339.00
2,514.00
Long-Term Debt
1,040.90
749.00
8,048.00
20,672.00
32,536.00
Provision for Risks & Charges
26.10
685.00
984.00
150.00
142.00
Deferred Taxes
5,116.80
7,049.00
107.00
-
-
Other Liabilities
580.00
-
-
-
1,274.00
Total Liabilities
10,866.70
5,246.00
12,717.00
24,161.00
36,466.00
Common Equity (Total)
25,397.90
24,159.00
1,539.00
16,421.00
29,310.00
Total Shareholders' Equity
25,397.90
24,159.00
1,539.00
16,421.00
29,310.00
Total Equity
25,397.90
24,159.00
1,539.00
16,421.00
29,310.00
Liabilities & Shareholders' Equity
36,264.60
29,405.00
14,256.00
7,740.00
7,156.00
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