Orege (FRA:4ZF) Total Liabilities: €71.96 Mil (As of Jun. 2025)


FRA:4ZF Orege FRA:4ZF
48 GF Score
Price €0.29
GF Value €0.73
! 7 Warning Signs
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What is Orege Total Liabilities?

Orege FRA:4ZF -3.33% 48 Total Liabilities is €71.96 Mil as of Jun. 2025. GuruFocus rates FRA:4ZF with a GF Score™ of 48/100 and a GF Value™ of €0.73. The stock has 7 warning signs investors should review.

Orege's Total Liabilities for the quarter that ended in Jun. 2025 was €71.96 Mil.

Orege's quarterly Total Liabilities increased from Jun. 2024 (€0.00 Mil) to Dec. 2024 (€60.58 Mil) and increased from Dec. 2024 (€60.58 Mil) to Jun. 2025 (€71.96 Mil).

Orege's annual Total Liabilities increased from Dec. 2023 (€49.07 Mil) to Dec. 2024 (€60.58 Mil) and increased from Dec. 2024 (€60.58 Mil) to Dec. 2025 (€84.59 Mil).

Orege Total Liabilities Historical Data

* Premium members only.

The historical data trend for Orege's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Orege Total Liabilities Chart

Orege Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 34.16 41.42 49.07 60.58 84.59

Orege Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 45.09 49.07 0.00 60.58 71.96
FRA:4ZF
48GF Score
Orege FRA:4ZF
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Orege Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Orege's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=3.79+(80.543+0.25199999999998
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=84.59

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=21.95--62.635
=84.59

Orege's Total Liabilities for the quarter that ended in Jun. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=3.659+(68.185+0.11199999999999
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=71.96

Total Liabilities=Total Assets (Q: Jun. 2025 )-Total Equity (Q: Jun. 2025 )
=15.829--56.127
=71.96

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of €71.96 Mil mean?
Orege (FRA:4ZF) has a Total Liabilities of €71.96 Mil as of Jun. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Orege and its competitors.
Is Orege's Total Liabilities too high?
Orege's current Total Liabilities is €71.96 Mil. Overall, Orege has a GF Score™ of 48/100, reflecting its overall financial health beyond just this single metric.
How does Orege's Total Liabilities compare to WM and RSG?
Orege's Total Liabilities of €71.96 Mil can be compared against companies in the Waste Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Waste Management company?
A good Total Liabilities depends on the Waste Management industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Orege and its competitors. Orege's current Total Liabilities is €71.96 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orege stock overvalued right now?
Orege (FRA:4ZF) has a current Total Liabilities of €71.96 Mil. The stock's GF Value™ is €0.73, compared to a current price of €0.29 — trading 60.3% below its estimated fair value. The current Total Liabilities is €71.96 Mil. Orege's overall GF Score™ is 48/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Orege (FRA:4ZF), the current Total Liabilities is €71.96 Mil as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Orege (FRA:4ZF) Overvalued in 2026?

Based on GuruFocus' analysis, Orege stock appears to be undervalued. The current stock price of €0.29 is trading 60.3% below its estimated GF Value™ of €0.73.

Key valuation signals for FRA:4ZF:

  • Total Liabilities: €71.96 Mil
  • GF Value™: €0.73 vs. price of €0.29 (60.3% below fair value)
  • GF Score™: 48/100 with 7 warning signs

No single metric tells the full story. See the FRA:4ZF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Orege Business Description

Address 1, rue Pierre Vaudenay, Jouy-en-Josas, FRA, 78350
Orege is engaged in providing solutions for the treatment of complex effluents and sludge. Its two proprietary technologies SOFHYS and SLG provide treatment solutions to oil and gas, chemistry, municipal and agri-food sectors.
48GF Score

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Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.29
Price
€0.73
GF Value