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	1.51	1.24	1.24	1.24	1.3	3.57
Cash & Short-Term Investments	31.51	32.59	54.14	31.93	66.83	90.01
Cash Growth	23.59%	-39.81%	69.57%	-52.23%	-25.75%	13.56%
Accounts Receivable	74.57	22.34	59.48	46.19	44.94	45.71
Other Receivables	1.1	17.42	12.86	18.43	30.4	25.41
Receivables	75.67	39.76	72.34	64.61	75.34	71.12
Inventory	161.9	150.06	147.79	176.42	140.56	119.75
Other Current Assets	9.51	9.16	8.98	9.12	13.02	12.96
Total Current Assets	278.6	231.56	283.25	282.08	295.76	293.84
Property, Plant & Equipment	54.24	51.36	50.58	52.23	53.62	54.94
Long-Term Investments	1.94	2.05	2.31	2.51	3.2	7.86
Goodwill	16.37	16.37	16.37	16.37	16.37	16.37
Other Intangible Assets	446.9	448.59	431.46	430.68	459.21	469.99
Long-Term Deferred Tax Assets	51.07	51.69	52.99	46.84	50.18	55.03
Other Long-Term Assets	-	3.21	3.09	2.26	2.5	3.01
Total Assets	849.11	804.82	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	134.41	97.34	111.38	127	116.56	101.1
Accrued Expenses	-	17.27	8.77	9.98	11.62	12.29
Current Portion of Long-Term Debt	7.68	8.6	82.89	5.74	6.69	41.96
Current Portion of Leases	0.93	0.93	1	0.87	1.2	1.2
Current Income Taxes Payable	1.13	0.63	1.2	0.33	0.38	2.3
Other Current Liabilities	0.4	1.56	1.52	1.55	1.6	1.3
Total Current Liabilities	144.55	126.33	206.77	145.46	138.06	160.14
Long-Term Debt	124.8	147.4	83.55	143.06	157.23	160.12
Long-Term Leases	3.01	2.58	0.91	0.91	1.14	1.81
Long-Term Deferred Tax Liabilities	71.19	70.59	63.92	61.21	63.94	64.01
Other Long-Term Liabilities	53.21	26.66	69.37	11.05	15.33	18.13
Total Liabilities	396.76	373.55	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	1	1	1	1	1
Additional Paid-In Capital	47.98	47.98	47.98	47.98	47.98	47.98
Retained Earnings	187.44	177.92	168.52	196.85	214.82	212.12
Comprehensive Income & Other	-8.71	-9.57	-7.55	-6.93	-7.17	-8.21
Total Common Equity	227.7	217.33	209.95	238.9	256.63	252.88
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	804.82	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	136.42	159.5	168.35	150.58	166.26	205.09
Net Cash (Debt)	-104.91	-126.92	-114.21	-118.65	-99.43	-115.08
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.21	-0.25	-0.23	-0.24	-0.20	-0.23
Filing Date Shares Outstanding	500	500	500	500	500	500
Total Common Shares Outstanding	500	500	500	500	500	500
Working Capital	134.04	105.23	76.48	136.62	157.7	133.69
Book Value Per Share	0.46	0.43	0.42	0.48	0.51	0.51
Tangible Book Value	-235.56	-247.62	-237.87	-208.14	-218.95	-233.47
Tangible Book Value Per Share	-0.47	-0.50	-0.48	-0.42	-0.44	-0.47
Land	-	63.37	65.69	64.91	64.69	64.49
Machinery	-	81.29	93.65	91.17	88.7	90.82

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 23, 2026

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