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Orege — Investor Relations & Filings

Ticker · OREGE ISIN · FR0010609206 LEI · 969500RXF62TC04Z7S84 PA Water supply; sewerage, waste management and remediation activities
Filings indexed 164 across all filing types
Latest filing 2021-01-05 Capital/Financing Update
Country FR France
Listing PA OREGE

Orege is a cleantech company specializing in solutions for the conditioning and treatment of municipal and industrial sludge. The company develops and markets patented technologies designed to improve the performance of wastewater treatment plants. Its core offering focuses on sludge conditioning to enhance dewatering, reduce sludge volume, and lower operational costs. Orege also provides solutions aimed at resource recovery, such as the Orege Green Gas Solution, which is designed to optimize biogas production from anaerobic digestion.

Recent filings

Filing Released Lang Actions
Contrat de liquidité: bilan semestriel S2 2020
Capital/Financing Update Classification · 1% confidence The document is titled "Contrat de Liquidité" (Liquidity Contract) and provides a "Bilan semestriel S2 du contrat de liquidité" (Semi-annual balance sheet S2 of the liquidity contract) as of December 31, 2020. It details the shares and cash held under a liquidity agreement with a stock brokerage firm (Gilbert Dupont) and reports the total buy/sell transactions for the second half of 2020 (S2). This type of regular reporting on market making or liquidity provision activities, especially when presented as a periodic balance sheet update, is a specific type of financial disclosure. It is not a full Annual Report (10-K), an Earnings Release (ER), or a standard Interim Report (IR). Since it details the status and activity of a specific financial arrangement (liquidity contract), it most closely aligns with specialized financial reporting. Given the options, this detailed periodic financial activity report, which is not a standard regulatory filing like 10-K or IR, fits best under the general category of specialized financial data reporting or regulatory filing. However, since it is a specific report on a financial mechanism (liquidity contract), and not a general announcement of a report's release, it is not RPA or RNS. It is a detailed financial statement/report for a specific period, but not a comprehensive quarterly/interim report (IR) or annual report (10-K). In the context of the provided definitions, this specialized financial activity report does not have a perfect match. It is a detailed report on capital/financing activity related to market stability, but 'CAP' is for fundraising/financing. Given the detailed nature of the financial data presented, and the lack of a specific 'Liquidity Contract Report' code, it is best classified as a specialized financial report. If we must choose from the list, and recognizing it details financial activity related to share management, it is closest to a specialized financial disclosure. Since it is a detailed report, not an announcement of a report, we avoid RPA/RNS. It is a report detailing the status of shares/cash, which is a form of capital management, but the primary focus is the liquidity contract itself. Given the options, and the detailed financial nature, it is a specific financial report. Since it is a report on share activity and cash balances related to market making, it is a form of capital/financing activity reporting, though not fundraising. We will classify it as a specialized financial report. Since there is no specific code for 'Liquidity Contract Report', and it details share transactions and cash balances, it is a highly specific financial disclosure. We will use 'XLSX' as a proxy for detailed financial data if no better fit exists, but 'CAP' (Capital/Financing Update) is plausible as liquidity contracts manage capital structure indirectly. However, the document is a *report* on the contract status, not an *update* on financing terms. Given the lack of a perfect fit, and its detailed financial nature, we default to the most relevant financial category or the fallback. Since it is a detailed report, we lean away from RPA/RNS. Let's re-evaluate: it is a report on the status of shares held under a liquidity agreement. This is a form of capital management/share activity reporting. 'POS' is for Transaction in Own Shares, which is related but not the same. 'CAP' is for fundraising. Given the context of detailed financial reporting, and the lack of a better fit, we treat this as a specialized financial report. Since the document is a detailed report (11k+ chars) and not an announcement, we avoid RPA/RNS. We select 'CAP' as the closest fit related to share/capital management, even though it's a report on a contract rather than a new financing event.
2021-01-05 French
Contrat de liquidité: bilan semestriel S2 2020
Capital/Financing Update Classification · 1% confidence The document is titled "Contrat de Liquidité" (Liquidity Contract) and provides a "Bilan semestriel S2 du contrat de liquidité" (Semi-annual balance sheet S2 of the liquidity contract) as of December 31, 2020. It details the shares and cash held under a liquidity agreement with a stock brokerage firm (Gilbert Dupont) and reports the total buy/sell transactions for the second half of 2020 (S2). This type of regular reporting on market making or liquidity provision activities, especially when presented as a periodic balance sheet update, is a specific type of financial disclosure. It is not a full Annual Report (10-K), an Earnings Release (ER), or a standard Interim Report (IR). Since it details the status and activity of a specific financial arrangement (liquidity contract), it most closely aligns with specialized financial reporting. Given the options, this detailed periodic financial activity report, which is not a standard regulatory filing like 10-K or IR, fits best under the general category of specialized financial data reporting or regulatory filing. However, since it is a specific report on a financial mechanism (liquidity contract), and not a general announcement of a report's release, it is not RPA or RNS. It is a detailed financial statement/report for a specific period, but not a comprehensive quarterly/interim report (IR) or annual report (10-K). In the context of the provided definitions, this specialized financial activity report does not have a perfect match. It is a detailed report on capital/financing activity related to market stability, but 'CAP' is for fundraising/financing. Given the detailed nature of the financial data presented, and the lack of a specific 'Liquidity Contract Report' code, it is best classified as a specialized financial report. If we must choose from the list, and recognizing it details financial activity related to share management, it is closest to a specialized financial disclosure. Since it is a detailed report, not an announcement of a report, we avoid RPA/RNS. It is a report detailing the status of shares/cash, which is a form of capital management, but the primary focus is the liquidity contract itself. Given the options, and the detailed financial nature, it is a specific financial report. Since it is a report on share activity and cash balances related to market making, it is a form of capital/financing activity reporting, though not fundraising. We will classify it as a specialized financial report. Since there is no specific code for 'Liquidity Contract Report', and it details share transactions and cash balances, it is a highly specific financial disclosure. We will use 'XLSX' as a proxy for detailed financial data if no better fit exists, but 'CAP' (Capital/Financing Update) is plausible as liquidity contracts manage capital structure indirectly. However, the document is a *report* on the contract status, not an *update* on financing terms. Given the lack of a perfect fit, and its detailed financial nature, we default to the most relevant financial category or the fallback. Since it is a detailed report, we lean away from RPA/RNS. Let's re-evaluate: it is a report on the status of shares held under a liquidity agreement. This is a form of capital management/share activity reporting. 'POS' is for Transaction in Own Shares, which is related but not the same. 'CAP' is for fundraising. Given the context of detailed financial reporting, and the lack of a better fit, we treat this as a specialized financial report. Since the document is a detailed report (11k+ chars) and not an announcement, we avoid RPA/RNS. We select 'CAP' as the closest fit related to share/capital management, even though it's a report on a contract rather than a new financing event.
2021-01-05 English
Orege : Rapport financier semestriel 2020
Interim / Quarterly Report Classification · 1% confidence The document is a comprehensive financial report for the period ending June 30, 2020, for the company Orège. It includes a 'Rapport d'activité' (Management Report), a consolidated income statement, a balance sheet, and detailed notes to the financial statements. Since it covers a period shorter than a full fiscal year (a half-year report) and contains substantive financial data and analysis, it is classified as an Interim/Quarterly Report. H1 2020
2020-10-06 French
Orege vend une second unité SLG à GCUA (USA)
Environmental & Social Information Classification · 1% confidence The document is a press release dated October 5, 2020, announcing that Orège sold a second SLG unit to Gloucester County Utilities Authority (GCUA) in the USA, detailing the financial benefits and confirming a service contract. This type of announcement, detailing a specific business transaction, contract signing, or significant operational update that is not a standard periodic financial report (like 10-K or IR), typically falls under general corporate news or regulatory filings. Since it is a specific announcement about a transaction/contract, it is not a standard ER, IR, or 10-K. It is not a management change (MANG), dividend (DIV), or capital change (CAP/SHA). Given the nature of the announcement—a specific business development/sale—and the lack of a more precise category among the options, it best fits as a general Regulatory Filing (RNS) or potentially a Capital/Financing Update (CAP) if the sale was structured as a major financing event, but RNS is the most appropriate fallback for specific, non-periodic corporate news releases that don't fit elsewhere. Since it is a specific business transaction announcement, RNS (Regulatory Filings / General Announcement) is the best fit.
2020-10-05 French
Orege sells a second SLG unit to GCUA (USA)
Regulatory Filings Classification · 1% confidence The document is a press release dated October 5, 2020, announcing that Orège sold a second SLG unit to Gloucester County Utilities Authority (GCUA) in the USA, detailing the financial benefits and confirming a service contract. This type of announcement, detailing a specific business transaction, contract signing, or significant operational update that is not a standard periodic financial report (like 10-K or IR), typically falls under general corporate news or regulatory filings. Since it is a specific announcement about a transaction/contract, it is not a standard ER, IR, or 10-K. It is not a management change (MANG), dividend (DIV), or capital change (CAP/SHA). Given the nature of the announcement—a specific business development/sale—and the lack of a more precise category among the options, it best fits as a general Regulatory Filing (RNS) or potentially a Capital/Financing Update (CAP) if the sale was structured as a major financing event, but RNS is the most appropriate fallback for specific, non-periodic corporate news releases that don't fit elsewhere. Since it is a specific business transaction announcement, RNS (Regulatory Filings / General Announcement) is the best fit.
2020-10-05 English
OREGE GROUP ACTIVITY AND HALF YEAR 2020 RESULTS
Interim / Quarterly Report Classification · 1% confidence The document is a press release titled 'OREGE GROUP ACTIVITY AND HALF YEAR 2020 RESULTS'. It contains substantive financial data, including a table of consolidated accounts for the six months ended 30 June 2020, and detailed management commentary on turnover, operating expenses, financing, and outlook. Although it mentions that the full half-year report will be published later, the document itself provides the actual financial results and analysis for the interim period, qualifying it as an Interim/Quarterly Report (IR) rather than a mere announcement. H2 2020
2020-09-30 English

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