Oeneo SA (EPA:SBT)
France flag France · Delayed Price · Currency is EUR
9.02
-0.18 (-1.96%)
Jul 31, 2026, 10:36 AM CET

Oeneo Balance Sheet

Millions EUR. Fiscal year is Apr - Mar.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Equivalents
51.0139.4240.3730.2960.82
Cash & Short-Term Investments
51.0139.4240.3730.2960.82
Cash Growth
29.42%-2.36%33.30%-50.20%-24.27%
Accounts Receivable
77.6981.2288.0188.0698.95
Other Receivables
2.762.392.631.020.87
Total Trade Receivables
80.4583.690.6489.0899.82
Inventory
150.7169.47163.01164.72135.14
Other Current Assets
2.272.442.022.063.38
Total Current Assets
284.43294.94296.04286.15298.78
Net Property, Plant & Equipment
146.35143.6144.27143.58137.91
Other Intangible Assets
8.67.58.158.410.14
Goodwill
47.4347.4847.4847.4847.46
Long-Term Investments
4.314.33.333.742.02
Other Long-Term Assets
2.453.32.482.641.75
Total Assets
493.57501.11501.74492498.43

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Accounts Payable
55.7861.361.469.871.02
Short-Term Debt
21.6862.8515.6113.2510.14
Other Current Liabilities
2.883.214.732.633.53
Total Current Liabilities
80.33127.3581.7485.6984.69
Long-Term Debt
85.4633.678946.8758.62
Other Long-Term Liabilities
14.5615.3316.0416.4116.53
Total Long-Term Liabilities
100.0349105.0463.2875.15
Total Liabilities
180.36176.35186.78148.97159.84

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Stock
63.3665.0565.0565.0565.05
Additional Paid-in Capital
22.3435.6535.6535.6535.65
Retained Earnings
227.51224.06214.19242.27237.99
Total Common Shareholders' Equity
313.21324.76314.89342.97338.69
Minority Interest
--0.070.06-0.09
Shareholders' Equity
313.21324.76314.96343.03338.6
Total Liabilities & Equity
493.57501.11501.74492498.43

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Total Debt
107.1496.51104.6160.1268.76
Net Cash (Debt)
-56.13-57.1-64.24-29.83-7.94
Net Cash Growth
-----
Net Cash Per Share
-0.88-0.89-0.99-0.46-0.12
Book Value
313.21324.76314.89342.97338.69
Book Value Per Share
4.915.064.865.275.23
Tangible Book Value
257.18269.78259.26287.1281.09
Tangible Book Value Per Share
4.034.204.004.414.34