O

Oeneo SA
PAR:SBT

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Oeneo SA
PAR:SBT
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Price: 9.78 EUR 1.03%
Market Cap: 626.4m EUR
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Balance Sheet

Balance Sheet Decomposition
Oeneo SA

Current Assets 279.6m
Cash & Short-Term Investments 16.1m
Receivables 89.3m
Other Current Assets 174.2m
Non-Current Assets 206.1m
Long-Term Investments 3.3m
PP&E 143.9m
Intangibles 56.5m
Other Non-Current Assets 2.4m
Current Liabilities 113.7m
Accounts Payable 94.5m
Short-Term Debt 4.2m
Other Current Liabilities 15m
Non-Current Liabilities 61.2m
Long-Term Debt 45.4m
Other Non-Current Liabilities 15.8m

Balance Sheet
Oeneo SA

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Balance Sheet
Currency: EUR
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
17
29
52
67
53
40
53
80
61
30
Cash
13
29
17
27
18
10
43
50
46
30
Cash Equivalents
4
0
35
40
35
30
10
30
15
0
Total Receivables
44
49
66
66
73
87
95
81
100
89
Accounts Receivables
40
38
54
57
61
74
82
69
86
73
Other Receivables
4
11
12
9
12
12
13
12
14
16
Inventory
64
83
104
114
106
128
138
129
135
165
Other Current Assets
1
2
2
2
2
2
3
2
3
2
Total Current Assets
126
163
224
250
234
256
290
293
299
286
PP&E Net
70
96
117
115
120
122
138
139
138
144
PP&E Gross
70
96
0
115
120
122
138
139
138
144
Accumulated Depreciation
64
0
0
122
121
136
154
165
180
194
Intangible Assets
0
1
3
5
5
5
5
5
10
8
Goodwill
14
14
46
46
46
46
47
47
47
47
Long-Term Investments
0
0
1
1
1
1
1
2
2
4
Other Long-Term Assets
13
10
7
4
17
7
2
2
2
3
Other Assets
14
14
46
46
46
46
47
47
47
47
Total Assets
223
N/A
285
+28%
398
+40%
421
+6%
422
+0%
438
+4%
483
+10%
489
+1%
498
+2%
492
-1%
Liabilities
Accounts Payable
31
44
55
56
58
61
71
64
71
70
Short-Term Debt
7
3
2
2
4
8
15
3
1
2
Current Portion of Long-Term Debt
3
10
20
25
30
45
11
18
10
12
Other Current Liabilities
7
3
7
9
17
4
3
4
4
3
Total Current Liabilities
48
61
83
92
109
119
100
88
85
86
Long-Term Debt
9
41
106
90
67
46
81
65
59
47
Deferred Income Tax
4
3
4
4
3
3
3
2
3
4
Minority Interest
3
0
0
0
0
0
0
0
0
0
Other Liabilities
9
14
18
20
13
13
12
14
14
12
Total Liabilities
73
N/A
119
+64%
211
+77%
206
-2%
192
-7%
182
-6%
196
+8%
169
-14%
160
-5%
149
-7%
Equity
Common Stock
60
60
62
63
63
64
65
65
65
65
Retained Earnings
83
99
113
134
146
164
186
219
238
242
Additional Paid In Capital
7
7
12
19
21
28
36
36
36
36
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
151
N/A
166
+10%
187
+13%
215
+15%
230
+7%
256
+12%
287
+12%
320
+11%
339
+6%
343
+1%
Total Liabilities & Equity
223
N/A
285
+28%
398
+40%
421
+6%
422
+0%
438
+4%
483
+10%
489
+1%
498
+2%
492
-1%
Shares Outstanding
Common Shares Outstanding
60
60
61
62
63
64
65
65
64
65

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