Oeneo SA (SBT.PA) - Balance Sheet Statement

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SBT.PA
Financials

9.88 (EUR) • At close November 7, 2024

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
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
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
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
Net Receivables Numbers are in millions	85.625	83.9	96.366	78.811	93.871	76.122	63.823	57.159	54.165	37.772	39.962	36.126	40.812	42.875	0.044	44.969	44.004
Inventory Numbers are in millions	168.023	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
Other Current Assets Numbers are in millions	2.02	2.061	3.011	2.47	2.765	18.309	26.979	11.476	15.196	14.578	6.286	42.111	2.691	18.343	0.002	0.9	0.98
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
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
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
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
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
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
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
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
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
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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	61.403	69.803	71.019	63.994	70.869	60.921	57.613	56.144	54.756	44.413	31.321	27.81	0	42.739	0.039	0	0
Short Term Debt Numbers are in millions	15.605	13.253	10.141	20.266	26.287	53.749	34.17	27.434	21.31	13.298	9.652	6.318	12.412	36.702	0.051	78.18	48.841
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
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
Other Current Liabilities Numbers are in millions	3.559	1.941	1.867	3.194	2.887	4.095	16.414	4.62	2.67	16.7	16.54	6.516	45.854	6.727	0.005	58.452	51.052
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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	86.161	43.861	55.054	60.895	75.716	42.575	61.089	80.092	92.656	24.022	7.6	11.389	17.933	43.137	0.052	65.072	65.643
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
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
Other Non-Current Liabilities Numbers are in millions	5.247	5.404	6.942	7.366	9.228	-11.512	-11.204	-11.77	-11.843	-12.537	-9.152	1.415	4.307	-39.109	0.003	1.656	0.719
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
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
Equity:
Preferred Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	28.85	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	214.189	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
Other Total Stockholders Equity Numbers are in millions	6.798	-11.725	-7.709	-2.079	1.108	-3.558	-12.148	-13.979	6.164	6.803	6.791	130.843	106.843	55.843	0.002	50.431	-14.105
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
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
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

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