Oeneo SA (SBT.PA) - Balance Sheet Statement

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SBT.PA
Financials

9.4 (EUR) • At close January 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	40.37	30.286	60.819	80.315	53.474	39.997	53.193	67.353	52.278	28.843	17.276	10.678	18.239	1.339	0.01	35.178	5.715	5.979	4.542	7.519
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.151	0.97	0	0
Cash and Short Term Investments Numbers are in millions	40.37	30.286	60.819	80.315	53.474	39.997	53.193	67.353	52.278	28.843	17.276	10.678	18.239	1.339	0.01	35.178	5.715	6.949	4.542	7.519
Net Receivables Numbers are in millions	82.216	78.512	89.446	70.61	83.612	76.122	63.823	57.159	54.165	37.772	39.962	36.126	42.4	47.993	0	45.213	44.121	44.499	47.884	47.669
Inventory Numbers are in millions	163.013	169.905	138.587	131.152	139.607	127.829	105.656	113.835	103.902	83.43	64.187	57.429	56.533	69.098	0.08	91.109	76.546	76.314	70.925	78.778
Other Current Assets Numbers are in millions	10.439	12.631	3.011	12.892	2.765	18.309	26.979	11.476	15.196	14.578	6.286	42.111	0.972	1.174	0.002	0.656	0.863	0.663	5.558	6.265
Total Current Assets Numbers are in millions	296.038	286.152	298.783	292.748	289.717	262.257	249.651	249.823	225.541	164.623	127.711	110.218	118.275	131.655	0.135	172.156	127.245	128.425	128.909	140.231
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	144.267	143.584	137.914	139.022	138.039	122.297	119.696	114.708	116.445	96.164	69.047	64.208	66.321	75.938	0.073	62.355	59.139	60.78	60.706	48.806
Goodwill Numbers are in millions	47.48	47.475	47.458	47.416	47.469	46.417	46.14	46.069	46.018	14.271	14.09	13.448	0	19.314	0.019	0	0	18.547	18.547	18.547
Intangible Assets Numbers are in millions	8.15	55.873	57.598	52.579	52.166	4.408	4.194	4.606	2.604	1.465	0.201	0.135	0	0.36	0.001	0	0	0.914	1.156	1.773
Goodwill and Intangible Assets Numbers are in millions	55.63	103.348	105.056	99.995	99.635	50.825	50.334	50.675	48.622	15.736	14.291	13.583	13.618	19.674	0.02	20.574	19.172	19.461	19.703	20.32
Long Term Investments Numbers are in millions	3.33	3.744	2.02	1.903	0.916	0.973	0.842	0.72	0.68	0.131	0.096	0.097	0	0	0	0	1.559	0.345	0.685	2.164
Tax Assets Numbers are in millions	2.476	2.643	1.753	1.928	1.724	1.137	1.007	4.231	5.809	6.989	8.287	10.587	13.502	14.775	0.019	16.704	12.014	0.129	1.055	2.166
Other Non-Current Assets Numbers are in millions	0	-47.475	-47.092	-47.05	-46.887	-1.137	-1.007	-4.231	-5.809	-6.989	-8.287	0	0.045	0.071	0.002	1.061	0.329	3.09	4.458	8.979
Total Non-Current Assets Numbers are in millions	205.703	205.844	199.651	195.798	193.427	174.095	170.872	166.103	165.747	112.031	83.434	88.475	93.486	110.458	0.113	100.694	92.213	83.805	86.607	82.435
Total Assets Numbers are in millions	501.741	491.996	498.434	488.546	483.144	437.939	422.072	421.086	397.754	284.997	223.093	198.693	211.761	242.113	0.248	272.85	219.458	212.23	215.516	222.666
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	61.403	69.803	71.019	61.059	70.869	60.921	57.613	56.144	54.756	44.413	31.321	27.81	37.468	42.739	0.039	0	0.036	41.097	37.153	41.881
Short Term Debt Numbers are in millions	15.605	13.253	10.141	20.266	26.286	53.749	34.17	27.434	21.31	13.298	9.652	6.318	12.412	36.702	0.051	66.837	48.841	52.196	42.187	56.688
Tax Payables Numbers are in millions	2.528	1.466	1.53	2.928	2.532	3.604	2.278	3.571	1.883	1.059	1.253	1.594	0	0	0	0	0	0.034	0	0
Deferred Revenue Numbers are in millions	1.172	0.689	1.66	0.32	0.227	0.323	0.998	3.904	4.389	-13.298	-9.652	0	0	0.021	0.002	0	0	0	8.152	9.413
Other Current Liabilities Numbers are in millions	1.031	1.164	-1.323	3.201	0.357	0.168	13.138	-6.426	-3.602	-0.909	-3.627	4.922	8.386	6.727	0.005	69.795	51.016	11.36	10.979	16.397
Total Current Liabilities Numbers are in millions	81.739	85.686	84.687	87.774	100.27	119.088	109.195	92.102	83.125	61.113	47.861	40.644	58.266	86.189	0.097	136.632	99.893	104.687	98.471	124.379
Non-Current Liabilities:
Long Term Debt Numbers are in millions	89.003	46.865	58.618	65.158	81.465	46.469	67.492	89.936	105.942	40.64	8.994	11.869	17.933	43.137	0.052	65.072	65.643	75.043	86.017	91.182
Deferred Revenue Non-Current Numbers are in millions	9.133	9.812	10.399	10.871	8.279	8.648	8.587	8.051	8.185	9.217	5.549	4.038	0.62	0.019	0	1.921	1.815	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4.5	4.202	2.753	2.152	2.827	2.864	2.617	3.719	3.658	3.32	3.603	2.438	2.126	0.949	0.001	0.719	0.556	0.568	1.736	2.704
Other Non-Current Liabilities Numbers are in millions	2.405	2.4	3.378	5.255	3.479	4.474	4.443	11.984	9.853	4.872	3.274	0.935	4.307	-39.09	0.003	1.656	0.719	2.774	4.643	8.872
Total Non-Current Liabilities Numbers are in millions	105.041	63.279	75.148	81.284	96.05	42.575	61.089	80.092	92.656	24.022	7.6	19.28	24.986	4.996	0.055	69.368	68.733	78.385	92.396	102.758
Total Liabilities Numbers are in millions	186.78	148.965	159.835	169.058	196.32	181.543	192.334	205.792	210.763	119.162	69.281	59.924	83.252	136.149	0.153	206	168.626	183.072	190.867	227.137
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	65.052	65.052	65.052	65.052	65.052	64.104	63.181	62.904	61.615	60.297	60.239	54.929	50.62	44.402	0.043	42.491	42.48	42.48	42.477	15.805
Retained Earnings Numbers are in millions	35.059	47.373	43.357	37.727	34.54	31.558	32.812	32.621	29.574	25.993	17.954	10.613	22.559	57.828	0.05	14.229	22.436	6.018	0.891	-64.522
Accumulated Other Comprehensive Income/Loss Numbers are in millions	179.13	242.273	237.989	218.87	186.133	164.163	145.761	133.599	89.536	72.544	65.485	-60.326	-53.706	-53.87	0	-41.752	0	-20.919	-20.294	6.215
Other Total Stockholders Equity Numbers are in millions	35.648	35.648	35.648	35.398	35.648	28	20.664	18.642	12.215	6.803	6.791	5.729	3.216	-45.583	0.002	1.586	-14.105	1.567	1.562	38.018
Total Shareholders Equity Numbers are in millions	314.889	342.973	338.689	319.57	286.833	256.267	229.606	215.145	186.889	165.637	150.469	136.059	126.316	104.203	0.094	65.399	50.811	29.146	24.636	-4.484
Total Equity Numbers are in millions	314.961	343.031	338.599	319.488	286.824	256.396	229.738	215.294	186.991	165.835	153.812	138.769	128.509	105.964	0.095	66.85	50.832	29.158	24.649	-4.471
Total Liabilities & Shareholders Equity Numbers are in millions	501.741	491.996	498.434	488.546	483.144	437.939	422.072	421.086	397.754	284.997	223.093	198.693	211.761	242.113	0.248	272.85	219.458	212.23	215.516	222.666

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