Oeneo SA (EPA:SBT)

Oeneo Balance Sheet

Financials in millions EUR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	39.42	40.37	30.29	60.82	80.32
Cash & Short-Term Investments	39.42	40.37	30.29	60.82	80.32
Cash Growth	-2.36%	33.30%	-50.20%	-24.27%	50.19%
Accounts Receivable	74.93	82.22	78.51	89.45	70.61
Other Receivables	8.67	8.42	10.57	10.37	10.06
Receivables	83.67	90.72	89.16	99.88	80.73
Inventory	169.47	163.01	164.72	135.14	129.3
Prepaid Expenses	2.38	1.94	1.98	2.95	2.41
Other Current Assets	0	-	-	0.37	0.37
Total Current Assets	294.94	296.04	286.15	299.15	293.11
Property, Plant & Equipment	143.44	144.2	143.57	137.89	139
Long-Term Investments	4.3	3.33	3.74	2.02	1.9
Goodwill	47.48	47.48	47.48	47.46	47.42
Other Intangible Assets	6.07	7.37	7.62	9.96	4.87
Long-Term Deferred Tax Assets	3.3	2.48	2.64	1.75	1.93
Long-Term Deferred Charges	1.42	0.78	0.78	0.18	0.3
Other Long-Term Assets	0.16	0.07	0.02	0.03	0.02
Total Assets	501.11	501.74	492	498.43	488.55
Accounts Payable	61.3	61.4	69.8	71.02	63.99
Accrued Expenses	-	-	-	-	0.01
Short-Term Debt	1.78	2.14	1.6	0.5	2.63
Current Portion of Long-Term Debt	58.89	11.61	9.72	7.71	14.1
Current Portion of Leases	2.18	1.85	1.94	1.93	3.54
Current Income Taxes Payable	2.24	2.53	1.47	1.53	2.93
Current Unearned Revenue	0.21	1.17	0.69	1.66	0.32
Other Current Liabilities	0.76	1.03	0.48	0.34	0.27
Total Current Liabilities	127.35	81.74	85.69	84.69	87.77
Long-Term Debt	30.63	86.16	43.86	55.05	60.9
Long-Term Leases	3.04	2.84	3	3.56	4.26
Long-Term Unearned Revenue	-	-	-	10.4	10.87
Pension & Post-Retirement Benefits	2.21	2.23	2.27	2.51	2.57
Long-Term Deferred Tax Liabilities	4.27	4.5	4.2	2.75	2.24
Other Long-Term Liabilities	8.85	9.31	9.94	0.87	0.19
Total Liabilities	176.35	186.78	148.97	159.84	168.81
Common Stock	65.05	65.05	65.05	65.05	65.05
Additional Paid-In Capital	35.65	35.65	35.65	35.65	35.65
Retained Earnings	35.98	35.06	47.37	43.36	37.73
Comprehensive Income & Other	188.09	179.13	194.9	194.63	181.39
Total Common Equity	324.76	314.89	342.97	338.69	319.82
Minority Interest	-	0.07	0.06	-0.09	-0.08
Shareholders' Equity	324.76	314.96	343.03	338.6	319.74
Total Liabilities & Equity	501.11	501.74	492	498.43	488.55
Total Debt	96.51	104.61	60.12	68.76	85.42
Net Cash (Debt)	-57.1	-64.24	-29.83	-7.94	-5.11
Net Cash Per Share	-0.89	-0.99	-0.46	-0.12	-0.08
Filing Date Shares Outstanding	64.06	64.69	64.8	64.21	64.81
Total Common Shares Outstanding	64.06	64.69	64.8	64.21	64.81
Working Capital	167.59	214.3	200.47	214.46	205.34
Book Value Per Share	5.07	4.87	5.29	5.27	4.93
Tangible Book Value	271.21	260.04	287.88	281.27	267.54
Tangible Book Value Per Share	4.23	4.02	4.44	4.38	4.13
Land	9.2	-	-	-	-
Buildings	87.01	-	-	-	-
Machinery	245.67	-	-	-	-

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.