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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	26.02	40.37	30.29	60.82	80.32	53.47
Cash & Short-Term Investments	26.02	40.37	30.29	60.82	80.32	53.47
Cash Growth	61.31%	33.30%	-50.20%	-24.27%	50.19%	33.70%
Accounts Receivable	80.3	82.22	78.51	89.45	70.61	83.61
Other Receivables	8.99	8.42	10.57	10.37	10.06	11.61
Receivables	89.36	90.72	89.16	99.88	80.73	95.29
Inventory	187.01	163.01	164.72	135.14	129.3	138.25
Prepaid Expenses	3.57	1.94	1.98	2.95	2.41	2.7
Other Current Assets	-	-	-	0.37	0.37	0.58
Total Current Assets	305.94	296.04	286.15	299.15	293.11	290.3
Property, Plant & Equipment	140.86	144.2	143.57	137.89	139	137.66
Long-Term Investments	3.69	3.33	3.74	2.02	1.9	0.92
Goodwill	47.45	47.48	47.48	47.46	47.42	47.47
Other Intangible Assets	7.61	7.37	7.62	9.96	4.87	4.3
Long-Term Deferred Tax Assets	3.06	2.48	2.64	1.75	1.93	1.72
Long-Term Deferred Charges	-	0.78	0.78	0.18	0.3	0.4
Other Long-Term Assets	-	0.07	0.02	0.03	0.02	0.38
Total Assets	508.61	501.74	492	498.43	488.55	483.14
Accounts Payable	77.37	61.4	69.8	71.02	63.99	70.87
Accrued Expenses	-	-	-	-	0.01	-
Short-Term Debt	1.84	2.14	1.6	0.5	2.63	15.19
Current Portion of Long-Term Debt	11.07	11.61	9.72	7.71	14.1	6.72
Current Portion of Leases	2.01	1.85	1.94	1.93	3.54	4.37
Current Income Taxes Payable	3.22	2.53	1.47	1.53	2.93	2.42
Current Unearned Revenue	-0.04	1.17	0.69	1.66	0.32	0.23
Other Current Liabilities	0.93	1.03	0.48	0.34	0.27	0.49
Total Current Liabilities	96.4	81.74	85.69	84.69	87.77	100.29
Long-Term Debt	86.26	86.16	43.86	55.05	60.9	75.72
Long-Term Leases	2.66	2.84	3	3.56	4.26	5.75
Long-Term Unearned Revenue	-	-	-	10.4	10.87	8.28
Long-Term Deferred Tax Liabilities	4.07	4.5	4.2	2.75	2.24	2.83
Other Long-Term Liabilities	8.87	9.31	9.94	0.87	0.19	0.29
Total Liabilities	200.5	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	21.96	35.06	47.37	43.36	37.73	34.54
Comprehensive Income & Other	185.36	179.13	194.9	194.63	181.39	151.59
Total Common Equity	308.02	314.89	342.97	338.69	319.82	286.83
Minority Interest	0.09	0.07	0.06	-0.09	-0.08	-0.01
Shareholders' Equity	308.11	314.96	343.03	338.6	319.74	286.82
Total Liabilities & Equity	508.61	501.74	492	498.43	488.55	483.14
Total Debt	103.84	104.61	60.12	68.76	85.42	107.75
Net Cash (Debt)	-77.82	-64.24	-29.83	-7.94	-5.11	-54.28
Net Cash Per Share	-1.21	-0.99	-0.46	-0.12	-0.08	-0.83
Filing Date Shares Outstanding	64.06	64.69	64.8	64.21	64.81	64.74
Total Common Shares Outstanding	64.06	64.69	64.8	64.21	64.81	64.74
Working Capital	209.55	214.3	200.47	214.46	205.34	190.01
Book Value Per Share	4.81	4.87	5.29	5.27	4.93	4.43
Tangible Book Value	252.96	260.04	287.88	281.27	267.54	235.06
Tangible Book Value Per Share	3.95	4.02	4.44	4.38	4.13	3.63
Land	-	9.28	-	-	-	-
Buildings	-	85.89	-	-	-	-
Machinery	-	229.6	-	-	-	-
Construction In Progress	-	15.06	-	-	-	-

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