Oeneo SA (EPA: SBT)

Oeneo Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	40.37	40.37	30.29	60.82	80.32	53.47
Cash & Short-Term Investments	40.37	40.37	30.29	60.82	80.32	53.47
Cash Growth	33.30%	33.30%	-50.20%	-24.27%	50.19%	33.70%
Accounts Receivable	82.22	82.22	78.51	89.45	70.61	83.61
Other Receivables	8.42	8.42	10.57	10.37	10.06	11.61
Receivables	90.72	90.72	89.16	99.88	80.73	95.29
Inventory	163.01	163.01	164.72	135.14	129.3	138.25
Prepaid Expenses	1.94	1.94	1.98	2.95	2.41	2.7
Other Current Assets	-	-	-	0.37	0.37	0.58
Total Current Assets	296.04	296.04	286.15	299.15	293.11	290.3
Property, Plant & Equipment	144.2	144.2	143.57	137.89	139	137.66
Long-Term Investments	3.33	3.33	3.74	2.02	1.9	0.92
Goodwill	47.48	47.48	47.48	47.46	47.42	47.47
Other Intangible Assets	7.37	7.37	7.62	9.96	4.87	4.3
Long-Term Deferred Tax Assets	2.48	2.48	2.64	1.75	1.93	1.72
Long-Term Deferred Charges	0.78	0.78	0.78	0.18	0.3	0.4
Other Long-Term Assets	0.07	0.07	0.02	0.03	0.02	0.38
Total Assets	501.74	501.74	492	498.43	488.55	483.14
Accounts Payable	61.4	61.4	69.8	71.02	63.99	70.87
Accrued Expenses	-	-	-	-	0.01	-
Short-Term Debt	2.14	2.14	1.6	0.5	2.63	15.19
Current Portion of Long-Term Debt	11.61	11.61	9.72	7.71	14.1	6.72
Current Portion of Leases	1.85	1.85	1.94	1.93	3.54	4.37
Current Income Taxes Payable	2.53	2.53	1.47	1.53	2.93	2.42
Current Unearned Revenue	1.17	1.17	0.69	1.66	0.32	0.23
Other Current Liabilities	1.03	1.03	0.48	0.34	0.27	0.49
Total Current Liabilities	81.74	81.74	85.69	84.69	87.77	100.29
Long-Term Debt	86.16	86.16	43.86	55.05	60.9	75.72
Long-Term Leases	2.84	2.84	3	3.56	4.26	5.75
Long-Term Unearned Revenue	-	-	-	10.4	10.87	8.28
Long-Term Deferred Tax Liabilities	4.5	4.5	4.2	2.75	2.24	2.83
Other Long-Term Liabilities	9.31	9.31	9.94	0.87	0.19	0.29
Total Liabilities	186.78	186.78	148.97	159.84	168.81	196.32
Common Stock	65.05	65.05	65.05	65.05	65.05	65.05
Additional Paid-In Capital	35.65	35.65	35.65	35.65	35.65	35.65
Retained Earnings	35.06	35.06	47.37	43.36	37.73	34.54
Comprehensive Income & Other	179.13	179.13	194.9	194.63	181.39	151.59
Total Common Equity	314.89	314.89	342.97	338.69	319.82	286.83
Minority Interest	0.07	0.07	0.06	-0.09	-0.08	-0.01
Shareholders' Equity	314.96	314.96	343.03	338.6	319.74	286.82
Total Liabilities & Equity	501.74	501.74	492	498.43	488.55	483.14
Total Debt	104.61	104.61	60.12	68.76	85.42	107.75
Net Cash (Debt)	-64.24	-64.24	-29.83	-7.94	-5.11	-54.28
Net Cash Per Share	-0.99	-0.99	-0.46	-0.12	-0.08	-0.83
Filing Date Shares Outstanding	64.69	64.69	64.8	64.21	64.81	64.74
Total Common Shares Outstanding	64.69	64.69	64.8	64.21	64.81	64.74
Working Capital	214.3	214.3	200.47	214.46	205.34	190.01
Book Value Per Share	4.87	4.87	5.29	5.27	4.93	4.43
Tangible Book Value	260.04	260.04	287.88	281.27	267.54	235.06
Tangible Book Value Per Share	4.02	4.02	4.44	4.38	4.13	3.63
Land	9.28	9.28	-	-	-	-
Buildings	85.89	85.89	-	-	-	-
Machinery	229.6	229.6	-	-	-	-
Construction In Progress	15.06	15.06	-	-	-	-

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