Oeneo SA (SBT.PA)

EUR 9.76

(0.41%)

Annual Balance Sheets

(In EUR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 501.74 Million 491.99 Million 498.43 Million 488.54 Million 483.14 Million 437.93 Million
Total Current Assets 296.03 Million 286.15 Million 298.78 Million 292.74 Million 289.71 Million 262.25 Million
Cash And Short Term Investments 40.37 Million 30.28 Million 60.81 Million 80.31 Million 53.47 Million 39.99 Million
Cash and Cash Equivalents 40.37 Million 30.28 Million 60.81 Million 80.31 Million 53.47 Million 39.99 Million
Short Term Investments - - - - - -
Net Receivables 85.62 Million 83.9 Million 96.36 Million 78.81 Million 93.87 Million 76.12 Million
Inventory 168.02 Million 169.9 Million 138.58 Million 131.15 Million 139.6 Million 127.82 Million
Other Current Assets 2.02 Million 2.06 Million 3.01 Million 2.47 Million 2.76 Million 18.3 Million
Total Non-Current Assets 205.7 Million 205.84 Million 199.65 Million 195.79 Million 193.42 Million 174.09 Million
Net PPE 144.26 Million 143.58 Million 137.91 Million 139.02 Million 138.03 Million 122.29 Million
Good Will And Intangible Assets 55.63 Million 103.34 Million 105.05 Million 99.99 Million 99.63 Million 50.82 Million
Good Will 47.48 Million 47.47 Million 47.45 Million 47.41 Million 47.46 Million 46.41 Million
Intangible Assets 8.15 Million 55.87 Million 57.59 Million 52.57 Million 52.16 Million 4.4 Million
Long-Term Investments 3.33 Million 3.74 Million 2.02 Million 1.9 Million 916 Thousand 973 Thousand
Tax Assets 2.47 Million 2.64 Million 1.75 Million 1.92 Million 1.72 Million 1.13 Million
Other Non Current Assets -1.00 -47.47 Million -47.09 Million -47.05 Million -46.88 Million -1.13 Million
Other Assets 1.00 - - - - 1.58 Million
Total Liabilities 186.78 Million 148.96 Million 159.83 Million 169.05 Million 196.32 Million 181.54 Million
Total Current Liabilities 81.73 Million 85.68 Million 84.68 Million 87.77 Million 100.27 Million 119.08 Million
Account Payables 61.4 Million 69.8 Million 71.01 Million 63.99 Million 70.86 Million 60.92 Million
Tax Payables 2.52 Million 1.46 Million 1.53 Million 2.92 Million 2.53 Million 3.6 Million
Short Term Debt 15.6 Million 13.25 Million 10.14 Million 20.26 Million 26.28 Million 53.74 Million
Deferred Revenue 1.17 Million 689 Thousand 1.66 Million 320 Thousand 227 Thousand 323 Thousand
Other Current Liabilities 3.55 Million 1.94 Million 1.86 Million 3.19 Million 2.88 Million 4.09 Million
Total Non Current Liabilities 105.04 Million 63.27 Million 75.14 Million 81.28 Million 96.05 Million 42.57 Million
Long-Term Debt 86.16 Million 43.86 Million 55.05 Million 60.89 Million 75.71 Million 42.57 Million
Deferred Revenue Non Current 9.13 Million 9.81 Million 10.39 Million 10.87 Million 8.27 Million 8.64 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.24 Million 5.4 Million 6.94 Million 7.36 Million 9.22 Million -11.51 Million
Other Liabilities - - - 1.00 - 19.88 Million
Total Equity 314.96 Million 343.03 Million 338.59 Million 319.48 Million 286.82 Million 256.39 Million
Stock Holders Equity 314.88 Million 342.97 Million 338.68 Million 319.57 Million 286.83 Million 256.26 Million
Common Stock 65.05 Million 65.05 Million 65.05 Million 65.05 Million 65.05 Million 64.1 Million
Retained Earnings 28.85 Million 47.37 Million 43.35 Million 37.72 Million 34.54 Million 31.55 Million
Accumulated other comprehensive income 214.18 Million 242.27 Million 237.98 Million 218.86 Million 186.13 Million 164.16 Million
Common Stock Equity 314.88 Million 342.97 Million 338.68 Million 319.57 Million 286.83 Million 256.26 Million
Capital Lease Obligation 2.84 Million 3 Million 3.56 Million 4.26 Million 5.74 Million 5.74 Million
Total Investments 3.33 Million 3.74 Million 2.02 Million 1.9 Million 916 Thousand 973 Thousand
Total Debt 104.6 Million 60.11 Million 68.75 Million 85.42 Million 107.75 Million 100.21 Million
Net Debt 64.23 Million 29.83 Million 7.94 Million 5.1 Million 54.27 Million 60.22 Million

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