Deoleo, S.A. (BME:OLE)
Spain flag Spain · Delayed Price · Currency is EUR
0.1860
-0.0020 (-1.06%)
Apr 2, 2025, 4:35 PM CET

Deoleo Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
52.8930.6865.5386.4472.58
Upgrade
Short-Term Investments
-1.241.33.576.68
Upgrade
Cash & Short-Term Investments
52.8931.9366.8390.0179.26
Upgrade
Cash Growth
65.68%-52.23%-25.75%13.56%-10.05%
Upgrade
Accounts Receivable
60.3746.1944.9445.7119.38
Upgrade
Other Receivables
11.818.4330.425.4122.22
Upgrade
Receivables
72.1764.6175.3471.1241.6
Upgrade
Inventory
147.79176.42140.56119.75107.4
Upgrade
Other Current Assets
10.49.1213.0212.9617.6
Upgrade
Total Current Assets
283.25282.08295.76293.84245.86
Upgrade
Property, Plant & Equipment
-52.2353.6254.9456.34
Upgrade
Long-Term Investments
-2.513.27.8610.56
Upgrade
Goodwill
-16.3716.3716.3721.72
Upgrade
Other Intangible Assets
-430.68459.21469.99459.18
Upgrade
Long-Term Deferred Tax Assets
-46.8450.1855.0356.76
Upgrade
Other Long-Term Assets
556.792.262.53.011.17
Upgrade
Total Assets
840.04832.96880.82901.03851.59
Upgrade
Accounts Payable
121.28127116.56101.163.65
Upgrade
Accrued Expenses
-9.9811.6212.2913.04
Upgrade
Current Portion of Long-Term Debt
83.895.746.6941.9614.77
Upgrade
Current Portion of Leases
-0.871.21.21.2
Upgrade
Current Income Taxes Payable
-0.330.382.30.36
Upgrade
Other Current Liabilities
1.61.551.61.31.82
Upgrade
Total Current Liabilities
206.77145.46138.06160.1494.83
Upgrade
Long-Term Debt
84.55143.06157.23160.12204.66
Upgrade
Long-Term Leases
-0.911.141.812.15
Upgrade
Long-Term Deferred Tax Liabilities
63.9261.2163.9464.01101.28
Upgrade
Other Long-Term Liabilities
69.2911.0515.3318.1316.46
Upgrade
Total Liabilities
424.52361.68375.7404.2419.38
Upgrade
Common Stock
209.951111
Upgrade
Additional Paid-In Capital
-47.9847.9847.9847.98
Upgrade
Retained Earnings
-196.85214.82212.12176.13
Upgrade
Comprehensive Income & Other
--6.93-7.17-8.21-9.89
Upgrade
Total Common Equity
209.95238.9256.63252.88215.22
Upgrade
Minority Interest
205.57232.38248.5243.94216.99
Upgrade
Shareholders' Equity
415.52471.28505.13496.82432.21
Upgrade
Total Liabilities & Equity
840.04832.96880.82901.03851.59
Upgrade
Total Debt
168.44150.58166.26205.09222.78
Upgrade
Net Cash (Debt)
-115.54-118.65-99.43-115.08-143.52
Upgrade
Net Cash Per Share
-0.23-0.24-0.20-0.23-0.15
Upgrade
Filing Date Shares Outstanding
500500500500500
Upgrade
Total Common Shares Outstanding
500500500500500
Upgrade
Working Capital
76.48136.62157.7133.69151.03
Upgrade
Book Value Per Share
0.420.480.510.510.43
Upgrade
Tangible Book Value
209.95-208.14-218.95-233.47-265.68
Upgrade
Tangible Book Value Per Share
0.42-0.42-0.44-0.47-0.53
Upgrade
Land
-64.9164.6964.4963.1
Upgrade
Machinery
-91.1788.790.8289.62
Upgrade
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.