Deoleo SA
MAD:OLE

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Deoleo SA
MAD:OLE
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Price: 0.223 EUR -1.33% Market Closed
Market Cap: 111.5m EUR
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Balance Sheet

Balance Sheet Decomposition
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
Current Liabilities 145.5m
Accounts Payable 138.6m
Other Current Liabilities 6.9m
Non-Current Liabilities 448.6m
Long-Term Debt 144m
Other Non-Current Liabilities 304.6m

Balance Sheet
Deoleo SA

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Balance Sheet
Currency: EUR
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

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