Oeneo SA (EPA: SBT)

Oeneo Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	590.98	590.98	548.62	560.24	583.54	465.9
Short-Term Investments	45.15	45.15	24.02	12.38	17.1	11.45
Trading Asset Securities	5.4	5.4	6.7	5.34	6.4	4.82
Cash & Short-Term Investments	641.54	641.54	579.34	577.96	607.04	482.16
Cash Growth	10.74%	10.74%	0.24%	-4.79%	25.90%	-1.57%
Accounts Receivable	936.52	936.52	904.12	845.92	785.63	721.02
Other Receivables	204.85	204.85	219.64	199.59	206.5	191.54
Receivables	1,141	1,141	1,124	1,046	992.13	912.56
Inventory	849.59	849.59	865.59	676.4	612.66	565.75
Prepaid Expenses	27.53	27.53	22.56	20.95	20.75	18.01
Other Current Assets	4.98	4.98	6.29	0.9	-	1.55
Total Current Assets	2,665	2,665	2,598	2,322	2,233	1,980
Property, Plant & Equipment	1,351	1,351	1,360	1,343	1,256	1,148
Long-Term Investments	60.15	60.15	67.39	59.03	60.91	169.83
Goodwill	296.83	296.83	303.47	329	356.55	379.2
Other Intangible Assets	217.32	217.32	208.31	214.87	218.63	180.9
Long-Term Deferred Tax Assets	35.81	35.81	29.46	42.45	40.81	49.92
Other Long-Term Assets	6.66	6.66	-	-	-	-
Total Assets	4,647	4,647	4,582	4,324	4,179	3,925
Accounts Payable	855.03	855.03	866.64	758.07	687.08	648.44
Accrued Expenses	341.17	341.17	349.34	325.82	320.43	253.06
Short-Term Debt	39.92	39.92	30.41	36.36	33.5	112.4
Current Portion of Long-Term Debt	682.58	682.58	691.43	686.1	730.14	661.56
Current Portion of Leases	24.19	24.19	20.81	23.38	22.23	21.23
Current Income Taxes Payable	23.24	23.24	21.15	21.96	22.54	11.1
Current Unearned Revenue	3.72	3.72	3.19	11.49	7.51	2.03
Other Current Liabilities	209.14	209.14	246.79	182.98	184.95	154.12
Total Current Liabilities	2,179	2,179	2,230	2,046	2,008	1,864
Long-Term Debt	396.41	396.41	301.69	313.31	327.44	343.52
Long-Term Leases	47.16	47.16	40.72	43.47	44.35	42.99
Long-Term Deferred Tax Liabilities	82.11	82.11	72.87	65.25	64.73	55.85
Other Long-Term Liabilities	45.41	45.41	40.01	54.17	60.88	48.99
Total Liabilities	2,829	2,829	2,755	2,621	2,618	2,461
Common Stock	14.03	14.03	14.03	14.03	14.03	14.03
Additional Paid-In Capital	75.22	75.22	75.22	81.48	81.48	81.48
Retained Earnings	1,740	1,740	1,624	1,544	1,470	1,376
Treasury Stock	-38.74	-38.74	-33.48	-20.21	-18.46	-14.95
Comprensive Income & Other	-210.01	-210.01	-85.98	-136.1	-199.51	-93.45
Total Common Equity	1,581	1,581	1,594	1,484	1,348	1,363
Minority Interest	237.21	237.21	233.66	219.49	213.57	100.92
Shareholders' Equity	1,818	1,818	1,827	1,703	1,561	1,464
Total Liabilities & Equity	4,647	4,647	4,582	4,324	4,179	3,925
Total Debt	1,190	1,190	1,085	1,103	1,158	1,182
Net Cash (Debt)	-548.72	-548.72	-505.72	-524.66	-550.61	-699.53
Net Cash Per Share	-40.76	-40.76	-37.21	-38.14	-39.66	-50.13
Filing Date Shares Outstanding	13.37	13.37	13.47	13.7	13.71	13.79
Total Common Shares Outstanding	13.37	13.37	13.47	13.69	13.72	13.79
Working Capital	486.02	486.02	367.79	275.59	224.2	116.1
Book Value Per Share	118.19	118.19	118.29	108.34	98.25	98.89
Tangible Book Value	1,067	1,067	1,082	939.67	772.33	803.32
Tangible Book Value Per Share	79.74	79.74	80.30	68.62	56.31	58.26
Land	59.52	59.52	57.33	56.83	55.38	54.22
Buildings	1,056	1,056	1,023	970.26	893.91	742.62
Machinery	2,470	2,470	2,402	2,324	2,187	1,874

Source: S&P Capital IQ. Standard template. Financial Sources.