speb/financial-data huggingface dataset:
ORE.TO balance_sheet (quarterly, 2026-03-31) — Inventory: 111768000.00
ORE.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 608642000.00
ORE.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -212511000.00
ORE.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
ORE.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 30719000.00
ORE.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 30719000.00
ORE.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -7202000.00
ORE.TO balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 157378000.00
ORE.TO balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 504058000.00
ORE.TO balance_sheet (quarterly, 2026-03-31) — Minority Interest: 19971000.00
ORE.TO income_statement (quarterly, 2026-03-31) — Minority Interests: -9190000.00
ORE.TO cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -162144000.00
ORE.TO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
ORE.TO balance_sheet (quarterly, 2026-03-31) — Net Debt: 16987000.00
ORE.TO cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 591000.00
ORE.TO income_statement (quarterly, 2026-03-31) — Net Income: 39562000.00
ORE.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 39562000.00
ORE.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 48752000.00
ORE.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 39562000.00
ORE.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 39562000.00
ORE.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 48752000.00
ORE.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 48752000.00
ORE.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: -3805000.00
ORE.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -7202000.00
ORE.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -7202000.00
ORE.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -3805000.00
ORE.TO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -181000.00
ORE.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 878520000.00
ORE.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -50976000.00
ORE.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 543313000.00
ORE.TO balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 55357000.00
ORE.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 12088000.00
ORE.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 174087000.00
ORE.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 82603000.00
ORE.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 12088000.00
ORE.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 91484000.00
ORE.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 91807000.00
ORE.TO income_statement (quarterly, 2026-03-31) — Normalized Income: 40084918.02
ORE.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 175639000.00
ORE.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 591000.00
ORE.TO income_statement (quarterly, 2026-03-31) — Operating Income: 86795000.00
ORE.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 185938000.00
ORE.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 666967879.00
ORE.TO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 29128000.00
ORE.TO balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 34610000.00
ORE.TO balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 4128000.00
ORE.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 25701000.00
ORE.TO income_statement (quarterly, 2026-03-31) — Other Gand A: 7461000.00
ORE.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: -7007000.00
ORE.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 109966000.00
ORE.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 149953000.00
ORE.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 113927000.00
ORE.TO income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -6192000.00
ORE.TO income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 1414000.00
ORE.TO balance_sheet (quarterly, 2026-03-31) — Payables: 107908000.00
ORE.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 161634000.00
ORE.TO income_statement (quarterly, 2026-03-31) — Pretax Income: 75983000.00
ORE.TO cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 1299000.00
ORE.TO cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -162144000.00
ORE.TO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -50976000.00
ORE.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 17108000.00
ORE.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 89475000.00
ORE.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 10615000.00
ORE.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -7202000.00
ORE.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -34429000.00
ORE.TO income_statement (quarterly, 2026-03-31) — Salaries And Wages: 793000.00
ORE.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 8254000.00
ORE.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 666967879.00
ORE.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 793000.00
ORE.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 543313000.00
ORE.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 543313000.00
ORE.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -292081.98
ORE.TO income_statement (quarterly, 2026-03-31) — Tax Provision: 27231000.00
ORE.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.36
ORE.TO balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 17108000.00
ORE.TO cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -8567000.00
ORE.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 1302264000.00
ORE.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 574032000.00
ORE.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 110344000.00
ORE.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 563284000.00
ORE.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 99143000.00
ORE.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 738980000.00
ORE.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1095918000.00
ORE.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 476111000.00
ORE.TO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 86795000.00
ORE.TO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 57763000.00
ORE.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: -815000.00
ORE.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -815000.00
ORE.TO cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 0.00
ORE.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: -56523000.00
OREGE.PA income_statement (annual, 2021-12-31) — +Operating Expense: 3179000.00
OREGE.PA income_statement (annual, 2021-12-31) — +Total Revenue: 2264000.00
OREGE.PA balance_sheet (annual, 2021-12-31) — Accounts Payable: 1332000.00
OREGE.PA balance_sheet (annual, 2021-12-31) — Accounts Receivable: 1677000.00
OREGE.PA balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -2663000.00
OREGE.PA balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 62057000.00
OREGE.PA balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
OREGE.PA income_statement (annual, 2021-12-31) — Basic Average Shares: 50598277.00
OREGE.PA income_statement (annual, 2021-12-31) — Basic EPS: -0.09
OREGE.PA cash_flow (annual, 2021-12-31) — Beginning Cash Position: 403000.00
OREGE.PA balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 2763000.00
OREGE.PA cash_flow (annual, 2021-12-31) — Capital Expenditure: -71000.00
OREGE.PA balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 2069000.00
OREGE.PA balance_sheet (annual, 2021-12-31) — Capital Stock: 12650000.00
OREGE.PA balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 374000.00
OREGE.PA balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 374000.00
OREGE.PA balance_sheet (annual, 2021-12-31) — Cash Financial: 374000.00
OREGE.PA cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -237000.00
OREGE.PA cash_flow (annual, 2021-12-31) — Change In Receivables: 423000.00
OREGE.PA cash_flow (annual, 2021-12-31) — Change In Working Capital: 186000.00
OREGE.PA cash_flow (annual, 2021-12-31) — Changes In Cash: -50000.00
OREGE.PA balance_sheet (annual, 2021-12-31) — Common Stock: 12650000.00
OREGE.PA balance_sheet (annual, 2021-12-31) — Common Stock Equity: -24047000.00
OREGE.PA cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
OREGE.PA cash_flow (annual, 2021-12-31) — Common Stock Payments: -64000.00
OREGE.PA income_statement (annual, 2021-12-31) — Cost Of Revenue: 3580000.00
OREGE.PA balance_sheet (annual, 2021-12-31) — Current Assets: 5889000.00
OREGE.PA balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 317000.00
OREGE.PA balance_sheet (annual, 2021-12-31) — Current Debt: 152000.00
OREGE.PA balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 469000.00
OREGE.PA balance_sheet (annual, 2021-12-31) — Current Liabilities: 3947000.00
OREGE.PA cash_flow (annual, 2021-12-31) — Deferred Tax: 0.00
OREGE.PA cash_flow (annual, 2021-12-31) — Depreciation: 507000.00
OREGE.PA cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 507000.00
OREGE.PA income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 555000.00
OREGE.PA income_statement (annual, 2021-12-31) — Depreciation Income Statement: 555000.00
OREGE.PA income_statement (annual, 2021-12-31) — Diluted Average Shares: 50598277.00
OREGE.PA income_statement (annual, 2021-12-31) — Diluted EPS: -0.09
OREGE.PA income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -4604000.00
OREGE.PA cash_flow (annual, 2021-12-31) — Dividend Received Cfo: 0.00
OREGE.PA cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 0.00
OREGE.PA income_statement (annual, 2021-12-31) — EBIT: -3366000.00
OREGE.PA income_statement (annual, 2021-12-31) — EBITDA: -2811000.00
OREGE.PA cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 12000.00
OREGE.PA cash_flow (annual, 2021-12-31) — End Cash Position: 374000.00
OREGE.PA cash_flow (annual, 2021-12-31) — Financing Cash Flow: 3523000.00
OREGE.PA cash_flow (annual, 2021-12-31) — Free Cash Flow: -3588000.00
OREGE.PA cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 4000.00
OREGE.PA balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 134000.00
OREGE.PA balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 1677000.00
OREGE.PA balance_sheet (annual, 2021-12-31) — Gross PPE: 4656000.00
OREGE.PA income_statement (annual, 2021-12-31) — Gross Profit: -1316000.00
OREGE.PA income_statement (annual, 2021-12-31) — Interest Expense: 1238000.00
OREGE.PA income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 1238000.00
OREGE.PA cash_flow (annual, 2021-12-31) — Interest Paid Cff: -98000.00
OREGE.PA balance_sheet (annual, 2021-12-31) — Inventory: 2428000.00
OREGE.PA balance_sheet (annual, 2021-12-31) — Invested Capital: 4447000.00
OREGE.PA cash_flow (annual, 2021-12-31) — Investing Cash Flow: -56000.00
OREGE.PA balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 108000.00
OREGE.PA cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
OREGE.PA cash_flow (annual, 2021-12-31) — Issuance Of Debt: 4979000.00
OREGE.PA balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 1752000.00
OREGE.PA balance_sheet (annual, 2021-12-31) — Long Term Debt: 28342000.00
OREGE.PA balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 30094000.00
OREGE.PA cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 4979000.00
OREGE.PA cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -1294000.00
OREGE.PA balance_sheet (annual, 2021-12-31) — Long Term Provisions: 121000.00
OREGE.PA balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 100000.00
OREGE.PA balance_sheet (annual, 2021-12-31) — Minority Interest: 0.00
OREGE.PA income_statement (annual, 2021-12-31) — Minority Interests: 0.00
OREGE.PA cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
OREGE.PA cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: -64000.00
OREGE.PA balance_sheet (annual, 2021-12-31) — Net Debt: 28120000.00
OREGE.PA income_statement (annual, 2021-12-31) — Net Income: -4604000.00
OREGE.PA income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -4604000.00
OREGE.PA income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -4604000.00
OREGE.PA income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -4604000.00
OREGE.PA income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -4604000.00
OREGE.PA cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -4604000.00
OREGE.PA income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -4604000.00
OREGE.PA income_statement (annual, 2021-12-31) — Net Interest Income: -1193000.00
OREGE.PA cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 16000.00
OREGE.PA cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 3685000.00
OREGE.PA cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 3685000.00
OREGE.PA income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -1193000.00
OREGE.PA cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -1000.00
OREGE.PA balance_sheet (annual, 2021-12-31) — Net PPE: 1993000.00
OREGE.PA cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -71000.00
OREGE.PA balance_sheet (annual, 2021-12-31) — Net Tangible Assets: -24181000.00
OREGE.PA balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 0.00
OREGE.PA balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 0.00
OREGE.PA income_statement (annual, 2021-12-31) — Normalized EBITDA: -2811000.00
OREGE.PA income_statement (annual, 2021-12-31) — Normalized Income: -4604000.00
OREGE.PA cash_flow (annual, 2021-12-31) — Operating Cash Flow: -3517000.00
OREGE.PA income_statement (annual, 2021-12-31) — Operating Income: -4495000.00
OREGE.PA income_statement (annual, 2021-12-31) — Operating Revenue: 2264000.00
OREGE.PA balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 50468918.00
OREGE.PA cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 9000.00
OREGE.PA balance_sheet (annual, 2021-12-31) — Other Current Assets: -1000.00
OREGE.PA balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 1751000.00
OREGE.PA balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 134000.00
OREGE.PA cash_flow (annual, 2021-12-31) — Other Non Cash Items: 390000.00
OREGE.PA balance_sheet (annual, 2021-12-31) — Other Non Current Assets: -1000.00
OREGE.PA income_statement (annual, 2021-12-31) — Other Operating Expenses: 157000.00
OREGE.PA balance_sheet (annual, 2021-12-31) — Other Properties: 1793000.00
OREGE.PA balance_sheet (annual, 2021-12-31) — Other Receivables: 108000.00
OREGE.PA income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
OREGE.PA balance_sheet (annual, 2021-12-31) — Payables: 1388000.00
OREGE.PA balance_sheet (annual, 2021-12-31) — Prepaid Assets: 279000.00
OREGE.PA income_statement (annual, 2021-12-31) — Pretax Income: -4604000.00
OREGE.PA balance_sheet (annual, 2021-12-31) — Properties: 0.00
OREGE.PA cash_flow (annual, 2021-12-31) — Purchase Of Investment: -84000.00
OREGE.PA cash_flow (annual, 2021-12-31) — Purchase Of PPE: -71000.00
OREGE.PA balance_sheet (annual, 2021-12-31) — Raw Materials: 0.00
OREGE.PA income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 3580000.00
OREGE.PA income_statement (annual, 2021-12-31) — Reconciled Depreciation: 507000.00
OREGE.PA income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 422000.00
OREGE.PA cash_flow (annual, 2021-12-31) — Repayment Of Debt: -1294000.00
OREGE.PA cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -64000.00
OREGE.PA balance_sheet (annual, 2021-12-31) — Retained Earnings: -4604000.00
OREGE.PA cash_flow (annual, 2021-12-31) — Sale Of Investment: 100000.00
OREGE.PA cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
OREGE.PA balance_sheet (annual, 2021-12-31) — Share Issued: 50598277.00
OREGE.PA balance_sheet (annual, 2021-12-31) — Stockholders Equity: -24047000.00
OREGE.PA balance_sheet (annual, 2021-12-31) — Tangible Book Value: -24181000.00
OREGE.PA income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 0.00
OREGE.PA income_statement (annual, 2021-12-31) — Tax Provision: 0.00
OREGE.PA income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.00
OREGE.PA balance_sheet (annual, 2021-12-31) — Taxes Receivable: 1024000.00
OREGE.PA cash_flow (annual, 2021-12-31) — Taxes Refund Paid: 0.00
OREGE.PA balance_sheet (annual, 2021-12-31) — Total Assets: 10115000.00
OREGE.PA balance_sheet (annual, 2021-12-31) — Total Capitalization: 4295000.00
OREGE.PA balance_sheet (annual, 2021-12-31) — Total Debt: 30563000.00
OREGE.PA balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: -24047000.00
OREGE.PA income_statement (annual, 2021-12-31) — Total Expenses: 6759000.00
OREGE.PA balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 34162000.00
OREGE.PA balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 4226000.00
OREGE.PA balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 30215000.00
OREGE.PA income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -4496000.00
OREGE.PA income_statement (annual, 2021-12-31) — Total Other Finance Cost: -45000.00
OREGE.PA balance_sheet (annual, 2021-12-31) — Total Tax Payable: 56000.00
OREGE.PA balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 129359.00
OREGE.PA balance_sheet (annual, 2021-12-31) — Work In Process: 2428000.00
OREGE.PA balance_sheet (annual, 2021-12-31) — Working Capital: 1942000.00
OREGE.PA income_statement (annual, 2022-12-31) — +Operating Expense: 3487000.00
OREGE.PA income_statement (annual, 2022-12-31) — +Total Revenue: 3468000.00
OREGE.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 1674000.00
OREGE.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1973000.00
OREGE.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3065000.00
OREGE.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 62057000.00
OREGE.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 50598277.00
OREGE.PA income_statement (annual, 2022-12-31) — Basic EPS: -0.12
OREGE.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 374000.00
OREGE.PA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 2976000.00
OREGE.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -204000.00
OREGE.PA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1983000.00
OREGE.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 12650000.00
OREGE.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 450000.00
OREGE.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 450000.00
OREGE.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 450000.00
OREGE.PA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -1865000.00
OREGE.PA cash_flow (annual, 2022-12-31) — Change In Receivables: 300000.00
OREGE.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: -1565000.00
OREGE.PA cash_flow (annual, 2022-12-31) — Changes In Cash: 93000.00
OREGE.PA balance_sheet (annual, 2022-12-31) — Common Stock: 12650000.00
OREGE.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: -30196000.00
OREGE.PA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 82000.00
OREGE.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 4714000.00
OREGE.PA balance_sheet (annual, 2022-12-31) — Current Assets: 7198000.00
OREGE.PA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 371000.00
OREGE.PA balance_sheet (annual, 2022-12-31) — Current Debt: 572000.00
OREGE.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 943000.00
OREGE.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 3742000.00
OREGE.PA cash_flow (annual, 2022-12-31) — Deferred Tax: 0.00
OREGE.PA cash_flow (annual, 2022-12-31) — Depreciation: 438000.00
OREGE.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 438000.00
OREGE.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 378000.00
OREGE.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 378000.00
OREGE.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 50598277.00
OREGE.PA income_statement (annual, 2022-12-31) — Diluted EPS: -0.12
OREGE.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -6208000.00
OREGE.PA cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 0.00
OREGE.PA cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
OREGE.PA income_statement (annual, 2022-12-31) — EBIT: -4617000.00
OREGE.PA income_statement (annual, 2022-12-31) — EBITDA: -4179000.00
OREGE.PA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -9000.00
OREGE.PA cash_flow (annual, 2022-12-31) — End Cash Position: 450000.00
OREGE.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: 6147000.00
OREGE.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: -6174000.00
OREGE.PA cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -65000.00
OREGE.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 131000.00
OREGE.PA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1973000.00
OREGE.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 5016000.00
OREGE.PA income_statement (annual, 2022-12-31) — Gross Profit: -1246000.00
OREGE.PA income_statement (annual, 2022-12-31) — Interest Expense: 1591000.00
OREGE.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1591000.00
OREGE.PA cash_flow (annual, 2022-12-31) — Interest Paid Cff: -103000.00
OREGE.PA balance_sheet (annual, 2022-12-31) — Inventory: 3337000.00
OREGE.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 6316000.00
OREGE.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -84000.00
OREGE.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 149000.00
OREGE.PA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 82000.00
OREGE.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 7043000.00
OREGE.PA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1612000.00
OREGE.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 35940000.00
OREGE.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 37552000.00
OREGE.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 7043000.00
OREGE.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -875000.00
OREGE.PA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 127000.00
OREGE.PA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 143000.00
OREGE.PA balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
OREGE.PA income_statement (annual, 2022-12-31) — Minority Interests: 0.00
OREGE.PA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
OREGE.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 82000.00
OREGE.PA balance_sheet (annual, 2022-12-31) — Net Debt: 36062000.00
OREGE.PA income_statement (annual, 2022-12-31) — Net Income: -6208000.00
OREGE.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -6208000.00
OREGE.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -6208000.00
OREGE.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -6208000.00
OREGE.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -6208000.00
OREGE.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -6208000.00
OREGE.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -6208000.00
OREGE.PA income_statement (annual, 2022-12-31) — Net Interest Income: -1604000.00
OREGE.PA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -41000.00
OREGE.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 6168000.00
OREGE.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 6168000.00
OREGE.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1604000.00
OREGE.PA balance_sheet (annual, 2022-12-31) — Net PPE: 1951000.00
OREGE.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -43000.00
OREGE.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -30327000.00
OREGE.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
OREGE.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
OREGE.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: -4179000.00
OREGE.PA income_statement (annual, 2022-12-31) — Normalized Income: -6208000.00
OREGE.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: -5970000.00
OREGE.PA income_statement (annual, 2022-12-31) — Operating Income: -4733000.00
OREGE.PA income_statement (annual, 2022-12-31) — Operating Revenue: 3468000.00
OREGE.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 50470005.00
OREGE.PA cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -8000.00
OREGE.PA balance_sheet (annual, 2022-12-31) — Other Current Assets: -1000.00
OREGE.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 930000.00
OREGE.PA balance_sheet (annual, 2022-12-31) — Other Equity Interest: -1000.00
OREGE.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 131000.00
OREGE.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1429000.00
OREGE.PA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1000.00
OREGE.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 419000.00
OREGE.PA balance_sheet (annual, 2022-12-31) — Other Properties: 1897000.00
OREGE.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 132000.00
OREGE.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
OREGE.PA balance_sheet (annual, 2022-12-31) — Payables: 1869000.00
OREGE.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 274000.00
OREGE.PA income_statement (annual, 2022-12-31) — Pretax Income: -6208000.00
OREGE.PA balance_sheet (annual, 2022-12-31) — Properties: 0.00
OREGE.PA cash_flow (annual, 2022-12-31) — Purchase Of Investment: -58000.00
OREGE.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -204000.00
OREGE.PA balance_sheet (annual, 2022-12-31) — Raw Materials: 0.00
OREGE.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 4714000.00
OREGE.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 438000.00
OREGE.PA income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 507000.00
OREGE.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -875000.00
OREGE.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: -6208000.00
OREGE.PA cash_flow (annual, 2022-12-31) — Sale Of Investment: 17000.00
OREGE.PA cash_flow (annual, 2022-12-31) — Sale Of PPE: 161000.00
OREGE.PA balance_sheet (annual, 2022-12-31) — Share Issued: 50598277.00
OREGE.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: -30196000.00
OREGE.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: -30327000.00
OREGE.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
OREGE.PA income_statement (annual, 2022-12-31) — Tax Provision: 0.00
OREGE.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
OREGE.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1033000.00
OREGE.PA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00
OREGE.PA balance_sheet (annual, 2022-12-31) — Total Assets: 11225000.00
OREGE.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 5744000.00
OREGE.PA balance_sheet (annual, 2022-12-31) — Total Debt: 38495000.00
OREGE.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -30196000.00
OREGE.PA income_statement (annual, 2022-12-31) — Total Expenses: 8201000.00
OREGE.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 41421000.00
OREGE.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 4027000.00
OREGE.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 37679000.00
OREGE.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -4733000.00
OREGE.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 13000.00
OREGE.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 195000.00
OREGE.PA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 128272.00
OREGE.PA balance_sheet (annual, 2022-12-31) — Work In Process: 3337000.00
OREGE.PA balance_sheet (annual, 2022-12-31) — Working Capital: 3456000.00
OREGE.PA income_statement (annual, 2023-12-31) — +Operating Expense: 4323000.00
OREGE.PA income_statement (annual, 2023-12-31) — +Total Revenue: 1259000.00
OREGE.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 1441000.00
OREGE.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 825000.00
OREGE.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 62057000.00
OREGE.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 50499355.00
OREGE.PA income_statement (annual, 2023-12-31) — Basic EPS: -0.20
OREGE.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 450000.00
OREGE.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -359000.00
OREGE.PA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 993000.00
OREGE.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 12650000.00
OREGE.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 627000.00
OREGE.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 627000.00
OREGE.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 627000.00
OREGE.PA cash_flow (annual, 2023-12-31) — Change In Inventory: -17000.00
OREGE.PA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 515000.00
OREGE.PA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -490000.00
OREGE.PA cash_flow (annual, 2023-12-31) — Change In Payable: -219000.00
OREGE.PA cash_flow (annual, 2023-12-31) — Change In Receivables: 343000.00
OREGE.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: 858000.00
OREGE.PA cash_flow (annual, 2023-12-31) — Changes In Cash: 182000.00
OREGE.PA balance_sheet (annual, 2023-12-31) — Common Stock: 12650000.00
OREGE.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: -40174000.00
OREGE.PA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 37000.00
OREGE.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 4791000.00
OREGE.PA balance_sheet (annual, 2023-12-31) — Current Assets: 5136000.00
OREGE.PA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 349000.00
OREGE.PA balance_sheet (annual, 2023-12-31) — Current Debt: 401000.00
OREGE.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 750000.00
OREGE.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 2899000.00
OREGE.PA cash_flow (annual, 2023-12-31) — Deferred Tax: 0.00
OREGE.PA cash_flow (annual, 2023-12-31) — Depreciation: 853000.00
OREGE.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 853000.00
OREGE.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1131000.00
OREGE.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 1131000.00
OREGE.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 50499355.00
OREGE.PA income_statement (annual, 2023-12-31) — Diluted EPS: -0.20
OREGE.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -10187000.00
OREGE.PA cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 0.00
OREGE.PA cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
OREGE.PA income_statement (annual, 2023-12-31) — EBIT: -8138000.00
OREGE.PA income_statement (annual, 2023-12-31) — EBITDA: -7007000.00
OREGE.PA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -4000.00
OREGE.PA cash_flow (annual, 2023-12-31) — End Cash Position: 627000.00
OREGE.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: 6845000.00
OREGE.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: -6611000.00
OREGE.PA cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
OREGE.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 134000.00
OREGE.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 1863000.00
OREGE.PA income_statement (annual, 2023-12-31) — Gross Profit: -3532000.00
OREGE.PA income_statement (annual, 2023-12-31) — Interest Expense: 2049000.00
OREGE.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2049000.00
OREGE.PA cash_flow (annual, 2023-12-31) — Interest Paid Cff: -129000.00
OREGE.PA balance_sheet (annual, 2023-12-31) — Inventory: 2466000.00
OREGE.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 5628000.00
OREGE.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -411000.00
OREGE.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 182000.00
OREGE.PA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 37000.00
OREGE.PA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 7937000.00
OREGE.PA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 644000.00
OREGE.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 45401000.00
OREGE.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 46045000.00
OREGE.PA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 7937000.00
OREGE.PA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1000000.00
OREGE.PA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 126000.00
OREGE.PA balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
OREGE.PA income_statement (annual, 2023-12-31) — Minority Interests: 0.00
OREGE.PA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
OREGE.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 37000.00
OREGE.PA balance_sheet (annual, 2023-12-31) — Net Debt: 45175000.00
OREGE.PA income_statement (annual, 2023-12-31) — Net Income: -10187000.00
OREGE.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -10187000.00
OREGE.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -10187000.00
OREGE.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -10187000.00
OREGE.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -10187000.00
OREGE.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -10187000.00
OREGE.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -10187000.00
OREGE.PA income_statement (annual, 2023-12-31) — Net Interest Income: -2068000.00
OREGE.PA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -52000.00
OREGE.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 6937000.00
OREGE.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 6937000.00
OREGE.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2068000.00
OREGE.PA balance_sheet (annual, 2023-12-31) — Net PPE: 1863000.00
OREGE.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -359000.00
OREGE.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -40308000.00
OREGE.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
OREGE.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
OREGE.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: -7007000.00
OREGE.PA income_statement (annual, 2023-12-31) — Normalized Income: -10187000.00
OREGE.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: -6252000.00
OREGE.PA income_statement (annual, 2023-12-31) — Operating Income: -7855000.00
OREGE.PA income_statement (annual, 2023-12-31) — Operating Revenue: 1259000.00
OREGE.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 50499355.00
OREGE.PA cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
OREGE.PA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 399000.00
OREGE.PA balance_sheet (annual, 2023-12-31) — Other Equity Interest: -1000.00
OREGE.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 134000.00
OREGE.PA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2224000.00
OREGE.PA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1000.00
OREGE.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 246000.00
OREGE.PA balance_sheet (annual, 2023-12-31) — Other Properties: 1863000.00
OREGE.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 93000.00
OREGE.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
OREGE.PA balance_sheet (annual, 2023-12-31) — Payables: 1536000.00
OREGE.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 243000.00
OREGE.PA income_statement (annual, 2023-12-31) — Pretax Income: -10187000.00
OREGE.PA cash_flow (annual, 2023-12-31) — Purchase Of Investment: -52000.00
OREGE.PA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -359000.00
OREGE.PA balance_sheet (annual, 2023-12-31) — Raw Materials: 201000.00
OREGE.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 4791000.00
OREGE.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 853000.00
OREGE.PA income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 590000.00
OREGE.PA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1000000.00
OREGE.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: -10187000.00
OREGE.PA cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
OREGE.PA cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
OREGE.PA balance_sheet (annual, 2023-12-31) — Share Issued: 50598277.00
OREGE.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: -40174000.00
OREGE.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: -40308000.00
OREGE.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
OREGE.PA income_statement (annual, 2023-12-31) — Tax Provision: 0.00
OREGE.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
OREGE.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 882000.00
OREGE.PA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 0.00
OREGE.PA balance_sheet (annual, 2023-12-31) — Total Assets: 8897000.00
OREGE.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 5227000.00
OREGE.PA balance_sheet (annual, 2023-12-31) — Total Debt: 46795000.00
OREGE.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -40174000.00
OREGE.PA income_statement (annual, 2023-12-31) — Total Expenses: 9114000.00
OREGE.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 49071000.00
OREGE.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3762000.00
OREGE.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 46172000.00
OREGE.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -7855000.00
OREGE.PA income_statement (annual, 2023-12-31) — Total Other Finance Cost: 19000.00
OREGE.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 95000.00
OREGE.PA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 98922.00
OREGE.PA balance_sheet (annual, 2023-12-31) — Work In Process: 2265000.00
OREGE.PA balance_sheet (annual, 2023-12-31) — Working Capital: 2237000.00
OREGE.PA income_statement (annual, 2024-12-31) — +Operating Expense: 5234000.00
OREGE.PA income_statement (annual, 2024-12-31) — +Total Revenue: 3045000.00
OREGE.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 2370000.00
OREGE.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1991000.00
OREGE.PA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1991000.00
OREGE.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3514000.00
OREGE.PA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -3514000.00
OREGE.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 62057000.00
OREGE.PA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3000.00
OREGE.PA income_statement (annual, 2024-12-31) — Basic Average Shares: 50465134.00
OREGE.PA income_statement (annual, 2024-12-31) — Basic EPS: -0.17
OREGE.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 627000.00
OREGE.PA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1567000.00
OREGE.PA balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1567000.00
OREGE.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -2799000.00
OREGE.PA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 858000.00
OREGE.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 12650000.00
OREGE.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 449000.00
OREGE.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 449000.00
OREGE.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 449000.00
OREGE.PA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 816000.00
OREGE.PA cash_flow (annual, 2024-12-31) — Change In Receivables: 480000.00
OREGE.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: 1296000.00
OREGE.PA cash_flow (annual, 2024-12-31) — Changes In Cash: -192000.00
OREGE.PA balance_sheet (annual, 2024-12-31) — Common Stock: 12650000.00
OREGE.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: -49747000.00
OREGE.PA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
OREGE.PA cash_flow (annual, 2024-12-31) — Common Stock Payments: -5000.00
OREGE.PA balance_sheet (annual, 2024-12-31) — Construction In Progress: 1705000.00
OREGE.PA balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 1705000.00
OREGE.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 4997000.00
OREGE.PA balance_sheet (annual, 2024-12-31) — Current Assets: 5464000.00
OREGE.PA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 271000.00
OREGE.PA balance_sheet (annual, 2024-12-31) — Current Debt: 479000.00
OREGE.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 750000.00
OREGE.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 3928000.00
OREGE.PA cash_flow (annual, 2024-12-31) — Deferred Tax: 0.00
OREGE.PA cash_flow (annual, 2024-12-31) — Depreciation: 880000.00
OREGE.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 880000.00
OREGE.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 359000.00
OREGE.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 359000.00
OREGE.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 50465134.00
OREGE.PA income_statement (annual, 2024-12-31) — Diluted EPS: -0.17
OREGE.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -8517000.00
OREGE.PA cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 0.00
OREGE.PA cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 0.00
OREGE.PA income_statement (annual, 2024-12-31) — EBIT: -5987000.00
OREGE.PA income_statement (annual, 2024-12-31) — EBITDA: -5107000.00
OREGE.PA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 13000.00
OREGE.PA cash_flow (annual, 2024-12-31) — End Cash Position: 449000.00
OREGE.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: 7699000.00
OREGE.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: -7992000.00
OREGE.PA cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -219000.00
OREGE.PA balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
OREGE.PA balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
OREGE.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 133000.00
OREGE.PA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 133000.00
OREGE.PA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1993000.00
OREGE.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 7608000.00
OREGE.PA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 7608000.00
OREGE.PA income_statement (annual, 2024-12-31) — Gross Profit: -1952000.00
OREGE.PA income_statement (annual, 2024-12-31) — Interest Expense: 2530000.00
OREGE.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2530000.00
OREGE.PA income_statement (annual, 2024-12-31) — Interest Income: 0.00
OREGE.PA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 0.00
OREGE.PA cash_flow (annual, 2024-12-31) — Interest Paid Cff: -78000.00
OREGE.PA balance_sheet (annual, 2024-12-31) — Inventory: 1859000.00
OREGE.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 6659000.00
OREGE.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2698000.00
OREGE.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 84000.00
OREGE.PA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
OREGE.PA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 8548000.00
OREGE.PA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 587000.00
OREGE.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 55927000.00
OREGE.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 56514000.00
OREGE.PA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 8548000.00
OREGE.PA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -766000.00
OREGE.PA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 135000.00
OREGE.PA balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
OREGE.PA income_statement (annual, 2024-12-31) — Minority Interests: 0.00
OREGE.PA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
OREGE.PA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -5000.00
OREGE.PA balance_sheet (annual, 2024-12-31) — Net Debt: 55957000.00
OREGE.PA income_statement (annual, 2024-12-31) — Net Income: -8517000.00
OREGE.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -8517000.00
OREGE.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -8517000.00
OREGE.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -8517000.00
OREGE.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -8517000.00
OREGE.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -8517000.00
OREGE.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -8517000.00
OREGE.PA income_statement (annual, 2024-12-31) — Net Interest Income: -2483000.00
OREGE.PA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 98000.00