Deoleo, S.A. (BME:OLE)

Deoleo Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	30	31.34	52.89	30.68	65.53	86.44
Short-Term Investments	1.49	2.48	1.24	2.48	1.3	7.14
Cash & Short-Term Investments	31.49	33.83	54.14	33.17	66.83	93.58
Cash Growth	-6.92%	-37.52%	63.22%	-50.37%	-28.58%	-38.63%
Accounts Receivable	46.67	39.65	60.37	64.96	49.21	71.39
Other Receivables	27.9	14.79	11.8	16.56	21.96	13.26
Total Trade Receivables	74.57	54.45	72.17	81.51	71.17	84.65
Inventory	161.9	150.06	147.79	176.42	140.56	119.75
Other Current Assets	10.63	10.78	9.16	9.88	17.19	19.84
Total Current Assets	278.6	231.28	283.25	282.08	295.76	293.84
Net Property, Plant & Equipment	54.24	54.56	53.66	54.49	56.11	57.94
Other Intangible Assets	446.9	448.59	431.46	430.68	459.21	469.99
Goodwill	16.37	16.37	16.37	16.37	16.37	16.37
Long-Term Investments	1.94	3.62	2.31	4.55	3.2	15.25
Other Long-Term Assets	51.07	51.69	52.99	46.84	50.18	55.03
Total Assets	849.11	804.54	840.04	832.96	880.82	901.03

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	117.97	213.15	111.38	265.44	116.56	182.71
Accrued Expenses	16.44	18.47	9.9	11.13	12.82	48.16
Short-Term Debt	8.61	9.52	83.89	6.61	7.89	86.32
Other Current Liabilities	1.53	10.55	1.6	7.34	0.78	2.7
Total Current Liabilities	144.55	126.05	206.77	145.46	138.06	160.14
Long-Term Debt	154.67	299.96	84.55	288.85	159.18	326.15
Other Long-Term Liabilities	97.54	97.25	133.2	71.8	78.46	80.99
Total Long-Term Liabilities	252.2	247.23	217.75	216.22	237.64	244.06
Total Liabilities	396.76	373.28	424.52	361.68	375.7	404.2

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1	2	1	2	1	2
Additional Paid-in Capital	47.98	47.98	47.98	47.98	47.98	47.98
Accumulated Other Comprehensive Income	-17.42	-28.7	-15.09	-20.78	-7.17	-24.63
Retained Earnings	187.44	177.92	168.52	196.85	214.82	212.12
Total Common Shareholders' Equity	236.41	226.9	217.5	245.82	256.63	261.09
Minority Interest	224.65	213.93	205.57	232.38	248.5	243.94
Shareholders' Equity	452.36	431.26	415.52	471.28	505.13	496.82
Total Liabilities & Equity	849.11	804.54	840.04	832.96	880.82	901.03

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	163.28	309.49	168.44	295.46	167.07	412.47
Net Cash (Debt)	-131.79	-275.66	-114.3	-262.29	-100.24	-318.89
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.26	-0.55	-0.23	-0.53	-0.20	-0.64
Book Value	236.41	226.9	217.5	245.82	256.63	261.09
Book Value Per Share	0.47	0.45	0.43	0.49	0.51	0.52
Tangible Book Value	-226.86	-238.06	-230.33	-201.22	-218.95	-225.27
Tangible Book Value Per Share	-0.45	-0.48	-0.46	-0.40	-0.44	-0.45

Data Source: Fiscal.ai Last updated: Jul 28, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 7, 2026

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