Oeneo SA

EPA:SBT.PA

9.88 (EUR) • At close November 7, 2024
Overview | Financials

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

20232022202120202019201820172016201520142013201220112010200920082007
Assets:
Current Assets:
Cash & Cash Equivalents 40.3730.28660.81980.31553.47439.99753.19367.35352.27828.84317.27610.67818.2391.3390.0135.1785.715
Short Term Investments 0000000000000000-0.151
Cash and Short Term Investments 40.3730.28660.81980.31553.47439.99753.19367.35352.27828.84317.27610.67818.2391.3390.0135.1785.715
Net Receivables 85.62583.996.36678.81193.87176.12263.82357.15954.16537.77239.96236.12640.81242.8750.04444.96944.004
Inventory 168.023169.905138.587131.152139.607127.829105.656113.835103.90283.4364.18757.42956.53369.0980.0891.10976.546
Other Current Assets 2.022.0613.0112.472.76518.30926.97911.47615.19614.5786.28642.1112.69118.3430.0020.90.98
Total Current Assets 296.038286.152298.783292.748289.717262.257249.651249.823225.541164.623127.711110.218118.275131.6550.135172.156127.245
Non-Current Assets:
Property, Plant & Equipment, Net 144.267143.584137.914139.022138.039122.297119.696114.708116.44596.16469.04764.20866.32175.9380.07362.35559.139
Goodwill 47.4847.47547.45847.41647.46946.41746.1446.06946.01814.27114.0913.448019.3140.01900
Intangible Assets 8.1555.87357.59852.57952.1664.4084.1944.6062.6041.4650.2010.13500.360.00100
Goodwill and Intangible Assets 55.63103.348105.05699.99599.63550.82550.33450.67548.62215.73614.29113.58313.61819.6740.0220.57419.172
Long Term Investments 3.333.7442.021.9030.9160.9730.8420.720.680.1310.0960.09700001.559
Tax Assets 2.4762.6431.7531.9281.7241.1371.0074.2315.8096.9898.28710.58713.50214.7750.01916.70412.014
Other Non-Current Assets -0-47.475-47.092-47.05-46.887-1.137-1.007-4.231-5.809-6.989-8.28700.0450.0710.0021.0610.329
Total Non-Current Assets 205.703205.844199.651195.798193.427174.095170.872166.103165.747112.03183.43488.47593.486110.4580.113100.69492.213
Total Assets 501.741491.996498.434488.546483.144437.939422.072421.086397.754284.997223.093198.693211.761242.1130.248272.85219.458
Liabilities & Equity:
Current Liabilities:
Account Payables 61.40369.80371.01963.99470.86960.92157.61356.14454.75644.41331.32127.81042.7390.03900
Short Term Debt 15.60513.25310.14120.26626.28753.74934.1727.43421.3113.2989.6526.31812.41236.7020.05178.1848.841
Tax Payables 2.5281.4661.532.9282.5323.6042.2783.5711.8831.0591.2531.59400000
Deferred Revenue 1.1720.6891.660.320.2270.3230.9983.9044.389-13.298-9.652000.0210.00200
Other Current Liabilities 3.5591.9411.8673.1942.8874.09516.4144.622.6716.716.546.51645.8546.7270.00558.45251.052
Total Current Liabilities 81.73985.68684.68787.774100.27119.088109.19592.10283.12561.11347.86140.64458.26686.1890.097136.63299.893
Non-Current Liabilities:
Long Term Debt 86.16143.86155.05460.89575.71642.57561.08980.09292.65624.0227.611.38917.93343.1370.05265.07265.643
Deferred Revenue Non-Current 9.1339.81210.39910.8718.2798.6488.5878.0518.1859.2175.5494.0380.620.01901.9211.815
Deferred Tax Liabilities Non-Current 4.54.2022.7532.1522.8272.8642.6173.7193.6583.323.6032.4382.1260.9490.0010.7190.556
Other Non-Current Liabilities 5.2475.4046.9427.3669.228-11.512-11.204-11.77-11.843-12.537-9.1521.4154.307-39.1090.0031.6560.719
Total Non-Current Liabilities 105.04163.27975.14881.28496.0542.57561.08980.09292.65624.0227.619.2824.9864.9960.05569.36868.733
Total Liabilities 186.78148.965159.835169.058196.32181.543192.334205.792210.763119.16269.28159.92483.252136.1490.153206168.626
Equity:
Preferred Stock 00000000000000000
Common Stock 65.05265.05265.05265.05265.05264.10463.18162.90461.61560.29760.23954.92950.6244.4020.04342.49142.48
Retained Earnings 28.8547.37343.35737.72734.5431.55832.81232.62129.57425.99317.95410.61322.55957.8280.0514.22922.436
Accumulated Other Comprehensive Income/Loss 214.189242.273237.989218.87186.133164.163145.761133.59989.53672.54465.485-60.326-53.706-53.870-41.7520
Other Total Stockholders Equity 6.798-11.725-7.709-2.0791.108-3.558-12.148-13.9796.1646.8036.791130.843106.84355.8430.00250.431-14.105
Total Shareholders Equity 314.889342.973338.689319.57286.833256.267229.606215.145186.889165.637150.469136.059126.316104.2030.09465.39950.811
Total Equity 314.961343.031338.599319.488286.824256.396229.738215.294186.991165.835153.812138.769128.509105.9640.09566.8550.832
Total Liabilities & Shareholders Equity 501.741491.996498.434488.546483.144437.939422.072421.086397.754284.997223.093198.693211.761242.1130.248272.85219.458