Deoleo SA
MAD:OLE
Deoleo SA
MAD:OLE
Price:
0.1905
EUR
-1.3%
Market Cap:
95.3m
EUR
Balance Sheet
Balance Sheet Decomposition
Deoleo SA
Deoleo SA
| Current Assets | 282.1m |
| Cash & Short-Term Investments | 32.1m |
| Receivables | 65m |
| Other Current Assets | 185m |
| Non-Current Assets | 550.9m |
| Long-Term Investments | 2.3m |
| PP&E | 54.5m |
| Intangibles | 447m |
| Other Non-Current Assets | 47m |
Balance Sheet
Deoleo SA
Deoleo SA
Currency: EUR
Millions
Annual
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
80
|
42
|
23
|
17
|
48
|
79
|
73
|
86
|
66
|
31
|
|
| Cash |
80
|
42
|
23
|
17
|
48
|
79
|
73
|
86
|
66
|
31
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
5
|
5
|
6
|
8
|
8
|
10
|
7
|
4
|
3
|
1
|
|
| Total Receivables |
148
|
117
|
79
|
92
|
69
|
67
|
42
|
71
|
76
|
65
|
|
| Accounts Receivables |
142
|
108
|
76
|
90
|
67
|
66
|
39
|
64
|
71
|
64
|
|
| Other Receivables |
6
|
9
|
3
|
2
|
3
|
2
|
2
|
7
|
4
|
1
|
|
| Inventory |
121
|
140
|
103
|
110
|
93
|
83
|
107
|
120
|
141
|
176
|
|
| Other Current Assets |
14
|
13
|
12
|
7
|
6
|
27
|
17
|
13
|
11
|
9
|
|
| Total Current Assets |
368
|
317
|
223
|
234
|
225
|
266
|
246
|
294
|
296
|
282
|
|
| PP&E Net |
128
|
122
|
63
|
60
|
56
|
59
|
58
|
58
|
56
|
54
|
|
| PP&E Gross |
128
|
122
|
63
|
60
|
56
|
59
|
58
|
58
|
56
|
54
|
|
| Accumulated Depreciation |
147
|
143
|
96
|
87
|
78
|
82
|
86
|
112
|
111
|
115
|
|
| Intangible Assets |
852
|
813
|
715
|
705
|
441
|
444
|
459
|
470
|
459
|
431
|
|
| Goodwill |
99
|
94
|
65
|
65
|
22
|
22
|
22
|
16
|
16
|
16
|
|
| Note Receivable |
0
|
5
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
6
|
1
|
12
|
13
|
22
|
10
|
10
|
8
|
3
|
2
|
|
| Other Long-Term Assets |
59
|
61
|
55
|
56
|
43
|
46
|
57
|
55
|
50
|
47
|
|
| Other Assets |
99
|
94
|
65
|
65
|
22
|
22
|
22
|
16
|
16
|
16
|
|
| Total Assets |
1 512
N/A
|
1 414
-7%
|
1 138
-20%
|
1 138
+0%
|
809
-29%
|
847
+5%
|
852
+1%
|
901
+6%
|
881
-2%
|
833
-5%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
149
|
126
|
58
|
83
|
58
|
58
|
64
|
102
|
117
|
127
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
10
|
11
|
9
|
8
|
8
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
60
|
0
|
18
|
3
|
0
|
|
| Current Portion of Long-Term Debt |
21
|
20
|
16
|
28
|
18
|
20
|
14
|
23
|
1
|
5
|
|
| Other Current Liabilities |
5
|
20
|
12
|
16
|
10
|
6
|
6
|
8
|
9
|
5
|
|
| Total Current Liabilities |
182
|
165
|
86
|
127
|
86
|
153
|
95
|
160
|
138
|
145
|
|
| Long-Term Debt |
542
|
543
|
543
|
547
|
584
|
555
|
207
|
162
|
158
|
144
|
|
| Deferred Income Tax |
196
|
182
|
151
|
144
|
85
|
94
|
101
|
64
|
64
|
61
|
|
| Minority Interest |
1
|
0
|
0
|
0
|
0
|
0
|
217
|
244
|
248
|
232
|
|
| Other Liabilities |
27
|
17
|
28
|
21
|
18
|
18
|
17
|
18
|
15
|
11
|
|
| Total Liabilities |
947
N/A
|
908
-4%
|
809
-11%
|
838
+4%
|
773
-8%
|
821
+6%
|
636
-22%
|
648
+2%
|
624
-4%
|
594
-5%
|
|
| Equity | |||||||||||
| Common Stock |
439
|
439
|
439
|
115
|
140
|
3
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
139
|
76
|
103
|
202
|
90
|
37
|
176
|
212
|
215
|
197
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
48
|
48
|
48
|
48
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
12
|
9
|
7
|
17
|
16
|
14
|
10
|
8
|
7
|
7
|
|
| Total Equity |
565
N/A
|
506
-11%
|
329
-35%
|
300
-9%
|
35
-88%
|
27
-25%
|
215
+712%
|
253
+17%
|
257
+1%
|
239
-7%
|
|
| Total Liabilities & Equity |
1 512
N/A
|
1 414
-7%
|
1 138
-20%
|
1 138
+0%
|
809
-29%
|
847
+5%
|
852
+1%
|
901
+6%
|
881
-2%
|
833
-5%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
1 184
|
1 184
|
1 184
|
1 184
|
1 405
|
1 405
|
500
|
500
|
500
|
500
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
