OREGE — Orege SA Balance Sheet
0.000.00%
Last trade - 00:00
- €16.21m
- €58.30m
- €3.47m
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.321 | 0.237 | 0.403 | 0.374 | 0.45 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.31 | 2.68 | 3.42 | 3.09 | 3.41 |
Total Inventory | |||||
Total Current Assets | 2.86 | 5.05 | 5.54 | 5.89 | 7.2 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.719 | 2.42 | 1.83 | 1.99 | 1.95 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 6.84 | 10.6 | 9.1 | 10.1 | 11.2 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2.75 | 4.11 | 2.81 | 3.95 | 3.74 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 47.5 | 22.7 | 27.8 | 34.2 | 41.4 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -40.7 | -12.2 | -18.6 | -24 | -30.2 |
Total Liabilities & Shareholders' Equity | 6.84 | 10.6 | 9.1 | 10.1 | 11.2 |
Total Common Shares Outstanding |