Deoleo, S.A. (BME:OLE)
0.1860
-0.0020 (-1.06%)
Apr 2, 2025, 4:35 PM CET
Deoleo Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 52.89 | 30.68 | 65.53 | 86.44 | 72.58 | Upgrade
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Short-Term Investments | - | 1.24 | 1.3 | 3.57 | 6.68 | Upgrade
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Cash & Short-Term Investments | 52.89 | 31.93 | 66.83 | 90.01 | 79.26 | Upgrade
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Cash Growth | 65.68% | -52.23% | -25.75% | 13.56% | -10.05% | Upgrade
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Accounts Receivable | 60.37 | 46.19 | 44.94 | 45.71 | 19.38 | Upgrade
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Other Receivables | 11.8 | 18.43 | 30.4 | 25.41 | 22.22 | Upgrade
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Receivables | 72.17 | 64.61 | 75.34 | 71.12 | 41.6 | Upgrade
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Inventory | 147.79 | 176.42 | 140.56 | 119.75 | 107.4 | Upgrade
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Other Current Assets | 10.4 | 9.12 | 13.02 | 12.96 | 17.6 | Upgrade
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Total Current Assets | 283.25 | 282.08 | 295.76 | 293.84 | 245.86 | Upgrade
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Property, Plant & Equipment | - | 52.23 | 53.62 | 54.94 | 56.34 | Upgrade
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Long-Term Investments | - | 2.51 | 3.2 | 7.86 | 10.56 | Upgrade
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Goodwill | - | 16.37 | 16.37 | 16.37 | 21.72 | Upgrade
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Other Intangible Assets | - | 430.68 | 459.21 | 469.99 | 459.18 | Upgrade
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Long-Term Deferred Tax Assets | - | 46.84 | 50.18 | 55.03 | 56.76 | Upgrade
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Other Long-Term Assets | 556.79 | 2.26 | 2.5 | 3.01 | 1.17 | Upgrade
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Total Assets | 840.04 | 832.96 | 880.82 | 901.03 | 851.59 | Upgrade
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Accounts Payable | 121.28 | 127 | 116.56 | 101.1 | 63.65 | Upgrade
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Accrued Expenses | - | 9.98 | 11.62 | 12.29 | 13.04 | Upgrade
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Current Portion of Long-Term Debt | 83.89 | 5.74 | 6.69 | 41.96 | 14.77 | Upgrade
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Current Portion of Leases | - | 0.87 | 1.2 | 1.2 | 1.2 | Upgrade
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Current Income Taxes Payable | - | 0.33 | 0.38 | 2.3 | 0.36 | Upgrade
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Other Current Liabilities | 1.6 | 1.55 | 1.6 | 1.3 | 1.82 | Upgrade
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Total Current Liabilities | 206.77 | 145.46 | 138.06 | 160.14 | 94.83 | Upgrade
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Long-Term Debt | 84.55 | 143.06 | 157.23 | 160.12 | 204.66 | Upgrade
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Long-Term Leases | - | 0.91 | 1.14 | 1.81 | 2.15 | Upgrade
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Long-Term Deferred Tax Liabilities | 63.92 | 61.21 | 63.94 | 64.01 | 101.28 | Upgrade
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Other Long-Term Liabilities | 69.29 | 11.05 | 15.33 | 18.13 | 16.46 | Upgrade
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Total Liabilities | 424.52 | 361.68 | 375.7 | 404.2 | 419.38 | Upgrade
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Common Stock | 209.95 | 1 | 1 | 1 | 1 | Upgrade
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Additional Paid-In Capital | - | 47.98 | 47.98 | 47.98 | 47.98 | Upgrade
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Retained Earnings | - | 196.85 | 214.82 | 212.12 | 176.13 | Upgrade
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Comprehensive Income & Other | - | -6.93 | -7.17 | -8.21 | -9.89 | Upgrade
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Total Common Equity | 209.95 | 238.9 | 256.63 | 252.88 | 215.22 | Upgrade
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Minority Interest | 205.57 | 232.38 | 248.5 | 243.94 | 216.99 | Upgrade
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Shareholders' Equity | 415.52 | 471.28 | 505.13 | 496.82 | 432.21 | Upgrade
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Total Liabilities & Equity | 840.04 | 832.96 | 880.82 | 901.03 | 851.59 | Upgrade
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Total Debt | 168.44 | 150.58 | 166.26 | 205.09 | 222.78 | Upgrade
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Net Cash (Debt) | -115.54 | -118.65 | -99.43 | -115.08 | -143.52 | Upgrade
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Net Cash Per Share | -0.23 | -0.24 | -0.20 | -0.23 | -0.15 | Upgrade
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Filing Date Shares Outstanding | 500 | 500 | 500 | 500 | 500 | Upgrade
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Total Common Shares Outstanding | 500 | 500 | 500 | 500 | 500 | Upgrade
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Working Capital | 76.48 | 136.62 | 157.7 | 133.69 | 151.03 | Upgrade
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Book Value Per Share | 0.42 | 0.48 | 0.51 | 0.51 | 0.43 | Upgrade
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Tangible Book Value | 209.95 | -208.14 | -218.95 | -233.47 | -265.68 | Upgrade
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Tangible Book Value Per Share | 0.42 | -0.42 | -0.44 | -0.47 | -0.53 | Upgrade
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Land | - | 64.91 | 64.69 | 64.49 | 63.1 | Upgrade
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Machinery | - | 91.17 | 88.7 | 90.82 | 89.62 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.