Deoleo, S.A. (SOSCF)
USD 0.25
(0.0%)
USD 0.25
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 832.96 Million | 880.82 Million | 901.02 Million | 851.59 Million | 847.08 Million | 808.67 Million |
| Total Current Assets | 282.07 Million | 295.75 Million | 293.83 Million | 245.85 Million | 265.64 Million | 224.75 Million |
| Cash And Short Term Investments | 32.08 Million | 68.31 Million | 13.45 Million | 79.25 Million | 88.1 Million | 56.11 Million |
| Cash and Cash Equivalents | 30.68 Million | 65.52 Million | 9.87 Million | 72.58 Million | 78.62 Million | 47.94 Million |
| Short Term Investments | 1.4 Million | 2.78 Million | 3.57 Million | 6.67 Million | 9.48 Million | 8.16 Million |
| Net Receivables | 64.65 Million | 75.36 Million | 158.83 Million | 57.58 Million | 87.15 Million | 74.65 Million |
| Inventory | 176.72 Million | 140.79 Million | 119.74 Million | 107.39 Million | 83.17 Million | 92.78 Million |
| Other Current Assets | 8.61 Million | 11.28 Million | 1.8 Million | 1.61 Million | 7.21 Million | 1.2 Million |
| Total Non-Current Assets | 550.88 Million | 585.06 Million | 607.18 Million | 605.73 Million | 581.43 Million | 583.91 Million |
| Net PPE | 54.49 Million | 56.11 Million | 57.94 Million | 57.51 Million | 59.33 Million | 56.23 Million |
| Good Will And Intangible Assets | 447.04 Million | 491.94 Million | 486.35 Million | 480.9 Million | 465.97 Million | 462.37 Million |
| Good Will | 16.36 Million | 16.36 Million | 16.36 Million | 21.71 Million | 21.71 Million | 21.71 Million |
| Intangible Assets | 430.67 Million | 475.57 Million | 469.99 Million | 459.18 Million | 444.26 Million | 440.65 Million |
| Long-Term Investments | 2.51 Million | 3.19 Million | 4.28 Million | 1.34 Million | 963 Thousand | 2.39 Million |
| Tax Assets | 46.83 Million | 50.18 Million | 55.02 Million | 56.76 Million | 45.67 Million | 43.24 Million |
| Other Non Current Assets | - | -16.36 Million | 3.57 Million | 9.21 Million | 9.48 Million | 19.67 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 361.68 Million | 375.69 Million | 404.2 Million | 419.37 Million | 820.57 Million | 773.36 Million |
| Total Current Liabilities | 145.46 Million | 138.05 Million | 160.14 Million | 94.82 Million | 153.44 Million | 86.14 Million |
| Account Payables | 126.99 Million | 116.56 Million | 101.09 Million | 63.64 Million | 57.58 Million | 57.95 Million |
| Tax Payables | 327 Thousand | 381 Thousand | 2.29 Million | 359 Thousand | 1.1 Million | 491 Thousand |
| Short Term Debt | 4.8 Million | 7.89 Million | 41.51 Million | 14.48 Million | 79.47 Million | 17.9 Million |
| Deferred Revenue | 327 Thousand | 381 Thousand | - | - | - | 100 Thousand |
| Other Current Liabilities | 13.33 Million | 13.21 Million | 17.52 Million | 16.69 Million | 16.38 Million | 10.18 Million |
| Total Non Current Liabilities | 216.22 Million | 237.64 Million | 244.06 Million | 324.55 Million | 667.12 Million | 687.21 Million |
| Long-Term Debt | 143.04 Million | 158.04 Million | 161.9 Million | 206.75 Million | 554.62 Million | 583.75 Million |
| Deferred Revenue Non Current | -1.00 | 1.13 Million | 13.34 Million | 12.68 Million | 3.92 Million | 3.92 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.96 Million | 14.52 Million | 4.81 Million | 3.83 Million | 14.41 Million | 14.23 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 471.27 Million | 505.12 Million | 496.82 Million | 432.21 Million | 26.5 Million | 35.31 Million |
| Stock Holders Equity | 238.89 Million | 256.63 Million | 252.88 Million | 215.22 Million | 26.5 Million | 35.31 Million |
| Common Stock | 1 Million | 1 Million | 1 Million | 1 Million | 2.81 Million | 140.48 Million |
| Retained Earnings | 221.9 Million | 238.88 Million | 235.33 Million | 230.45 Million | 23.76 Million | -147.46 Million |
| Accumulated other comprehensive income | -31.98 Million | -31.22 Million | -31.43 Million | -64.21 Million | -68.99 Thousand | 42.29 Million |
| Common Stock Equity | 238.89 Million | 256.63 Million | 252.88 Million | 215.22 Million | 26.5 Million | 35.31 Million |
| Capital Lease Obligation | 910 Thousand | 1.13 Million | 3 Million | 3.34 Million | 3.07 Million | - |
| Total Investments | 3.91 Million | 5.97 Million | 7.86 Million | 8.02 Million | 10.44 Million | 10.56 Million |
| Total Debt | 148.75 Million | 167.07 Million | 203.41 Million | 221.23 Million | 634.09 Million | 601.66 Million |
| Net Debt | 118.07 Million | 101.54 Million | 193.53 Million | 148.65 Million | 555.46 Million | 553.71 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 889.14 Million | 889.14 Million | 832.96 Million | 832.96 Million | 832.96 Million | 875.23 Million |
| Total Current Assets | 345.2 Million | 345.2 Million | 282.07 Million | 282.07 Million | 282.07 Million | 295.37 Million |
| Cash And Short Term Investments | 53.01 Million | 53.01 Million | 6.55 Million | 32.08 Million | 31.92 Million | 41.03 Million |
| Cash and Cash Equivalents | 51.77 Million | 51.77 Million | 5.31 Million | 30.68 Million | 30.68 Million | 39.78 Million |
| Short Term Investments | 1.24 Million | 1.24 Million | 1.24 Million | 1.4 Million | 1.24 Million | 1.24 Million |
| Net Receivables | 78.03 Million | 78.03 Million | 97.95 Million | 64.65 Million | 46.18 Million | 79.53 Million |
| Inventory | 204.76 Million | 204.76 Million | 176.41 Million | 176.72 Million | 176.41 Million | 173.17 Million |
| Other Current Assets | 9.37 Million | 9.37 Million | 1.14 Million | 8.61 Million | 27.54 Million | 1.64 Million |
| Total Non-Current Assets | 543.94 Million | 543.94 Million | 550.88 Million | 550.88 Million | 550.88 Million | 579.85 Million |
| Net PPE | 52.93 Million | 52.93 Million | 54.49 Million | 54.49 Million | 52.23 Million | 54.33 Million |
| Good Will And Intangible Assets | 444.54 Million | 444.54 Million | 447.04 Million | 447.04 Million | 447.04 Million | 473.17 Million |
| Good Will | 16.36 Million | 16.36 Million | 16.36 Million | 16.36 Million | 16.36 Million | 16.36 Million |
| Intangible Assets | 428.17 Million | 428.17 Million | 430.67 Million | 430.67 Million | 430.67 Million | 456.8 Million |
| Long-Term Investments | 2 Million | 2 Million | 424 Thousand | 2.51 Million | 2.51 Million | 2.03 Million |
| Tax Assets | - | - | 46.83 Million | 46.83 Million | - | 49.06 Million |
| Other Non Current Assets | 44.46 Million | 44.46 Million | 2.08 Million | - | 49.09 Million | 1.24 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 417.28 Million | 417.28 Million | 361.68 Million | 361.68 Million | 361.68 Million | 378.23 Million |
| Total Current Liabilities | 259.66 Million | 259.66 Million | 145.46 Million | 145.46 Million | 145.46 Million | 155.07 Million |
| Account Payables | 174.06 Million | 174.06 Million | 126.99 Million | 126.99 Million | 126.99 Million | 146.54 Million |
| Tax Payables | - | - | 327 Thousand | 327 Thousand | - | 212 Thousand |
| Short Term Debt | 83.84 Million | 83.84 Million | 5.07 Million | 4.8 Million | 5.73 Million | 1.06 Million |
| Deferred Revenue | 1.02 Million | - | - | 327 Thousand | - | - |
| Other Current Liabilities | 731 Thousand | 1.75 Million | 13.39 Million | 13.33 Million | 12.72 Million | 7.45 Million |
| Total Non Current Liabilities | 157.62 Million | 157.62 Million | 216.22 Million | 216.22 Million | 216.22 Million | 223.15 Million |
| Long-Term Debt | 84.52 Million | 85.54 Million | 143.95 Million | 143.04 Million | 143.96 Million | 144.98 Million |
| Deferred Revenue Non Current | - | - | 9.58 Million | -1.00 | - | 12.34 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 73.09 Million | 72.07 Million | 1.47 Million | 11.96 Million | 72.25 Million | 1.39 Million |
| Other Liabilities | - | - | - | 1.00 | - | - |
| Total Equity | 471.86 Million | 471.86 Million | 471.27 Million | 471.27 Million | 471.27 Million | 496.99 Million |
| Stock Holders Equity | 238.94 Million | 238.94 Million | 238.89 Million | 238.89 Million | 238.89 Million | 252.26 Million |
| Common Stock | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million |
| Retained Earnings | 196.86 Million | 196.86 Million | 221.9 Million | 221.9 Million | 196.84 Million | 234.69 Million |
| Accumulated other comprehensive income | -6.89 Million | -6.89 Million | -6.92 Million | -31.98 Million | -6.92 Million | -6.35 Million |
| Common Stock Equity | 238.94 Million | 238.94 Million | 238.89 Million | 238.89 Million | 238.89 Million | 252.26 Million |
| Capital Lease Obligation | 2.04 Million | 2.04 Million | 1.78 Million | 910 Thousand | 1.78 Million | 2.24 Million |
| Total Investments | 3.24 Million | 3.24 Million | 1.66 Million | 3.91 Million | 3.75 Million | 3.27 Million |
| Total Debt | 168.36 Million | 169.39 Million | 149.02 Million | 148.75 Million | 149.7 Million | 146.04 Million |
| Net Debt | 116.59 Million | 117.61 Million | 143.71 Million | 118.07 Million | 119.01 Million | 106.25 Million |
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