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Orege SA (DE:4ZF)
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Orege SA (4ZF) Financial Statements

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Orege SA Financial Overview

Orege SA's market cap is currently ―. The company's EPS TTM is €-0.197; its P/E ratio is -1.76; Orege SA is scheduled to report earnings on October 21, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Dec 21Jun 21Dec 20Jun 20
Income Statement-
Total Revenue-----
Gross Profit-----
EBIT-----
EBITDA-----
Net Income Common Stockholders-----
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 744.00K€ 374.00K€ 116.00K€ 403.00K€ 179.00K
Total Assets€ 10.49M€ 10.12M€ 8.57M€ 9.10M€ 9.43M
Total Debt€ 34.49M€ 30.56M€ 26.36M€ 25.28M€ 22.16M
Net Debt€ 33.75M€ 30.19M€ 26.25M€ 24.87M€ 21.98M
Total Liabilities€ 37.93M€ 34.16M€ 30.36M€ 27.75M€ 25.44M
Stockholders Equity€ -27.44M€ -24.05M€ -21.79M€ -18.65M€ -16.02M
Cash Flow-
Free Cash Flow-----
Operating Cash Flow-----
Investing Cash Flow-----
Financing Cash Flow-----
Currency in EUR

Orege SA Earnings and Revenue History

Orege SA Debt to Assets

Orege SA Cash Flow

Orege SA Forecast EPS vs Actual EPS

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