Oeneo SA (SBT.PA) - Quarterly Balance Statement

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SBT.PA
Financials

10.3 (EUR) • At close September 19, 2024

Overview | Financials

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

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q1	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	40.37	16.127	30.286	64.354	60.819	75.028	80.315	56.447	53.474	25.632	39.997	47.651	53.193	57.322	67.353	52.487	52.278	26.272	28.843	9.239	17.276	10.616	10.678	10.678	6.586	6.586	18.239	12.791	1.339	8.977	7.353	35.178
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	40.37	16.127	30.286	64.354	60.819	75.028	80.315	56.447	53.474	25.632	39.997	47.651	53.193	57.322	67.353	52.487	52.278	26.272	28.843	9.239	17.276	10.616	10.678	10.678	6.586	6.586	18.239	12.791	1.339	8.977	7.353	35.178
Net Receivables Numbers are in millions	85.625	82.945	83.9	96.641	96.366	92.508	78.811	82.966	93.871	90.145	76.122	71.5	63.823	69.937	57.159	58.102	54.165	54.378	37.772	43.606	39.962	37.484	36.126	36.126	42.623	37.794	40.812	50.46	42.875	51.036	39.661	44.969
Inventory Numbers are in millions	168.023	177.524	169.905	162.603	138.587	137.444	131.152	142.98	139.607	145.487	127.829	121.088	105.656	112.464	113.835	113.912	103.902	97.69	83.43	74.038	64.187	59.936	57.429	57.429	59.769	59.769	56.533	69.439	69.098	70.408	95.853	91.109
Other Current Assets Numbers are in millions	2.02	2.982	2.061	4.807	3.011	3.395	2.47	2.874	2.765	2.799	18.309	25.627	26.979	11.252	11.476	16.404	15.196	20.963	14.578	11.515	6.286	6.551	5.985	5.985	1.431	6.26	2.691	6.365	18.343	2.043	1.723	0.9
Total Current Assets Numbers are in millions	296.038	279.578	286.152	328.405	298.783	308.375	292.748	285.267	289.717	264.063	262.257	265.866	249.651	250.975	249.823	240.905	225.541	199.303	164.623	138.398	127.711	114.587	110.218	110.218	110.409	110.409	118.275	139.055	131.655	132.464	144.59	172.156
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	144.267	143.887	143.584	139.206	137.914	136.708	139.022	136.246	138.039	127.841	122.297	124.497	119.696	114.951	114.708	114.337	116.445	115.194	96.164	84.927	70.022	65.519	64.208	63.89	65.141	65.078	66.321	74.261	75.938	75.039	64.117	62.355
Goodwill Numbers are in millions	47.48	47.496	47.475	47.569	47.458	47.425	47.416	47.417	47.469	47.474	46.417	46.244	46.14	45.99	46.069	46.034	46.018	42.605	14.271	14.152	14.09	13.448	13.448	13.448	0	13.448	13.448	19.314	19.314	0	0	0
Intangible Assets Numbers are in millions	8.15	56.532	55.873	57.928	57.598	56.811	52.579	51.872	52.166	52.162	4.408	4.8	4.194	4.584	4.606	4.82	2.604	1.309	1.465	0.568	0.202	0.133	0.135	0.134	0	0.113	0.17	0.243	0.36	0	0	0
Goodwill and Intangible Assets Numbers are in millions	55.63	104.028	103.348	105.497	105.056	104.236	99.995	99.289	99.635	99.636	50.825	51.044	50.334	50.574	50.675	50.854	48.622	43.914	15.736	14.72	14.292	13.581	13.583	13.582	13.562	13.561	13.618	19.557	19.674	19.82	20.348	20.574
Long Term Investments Numbers are in millions	3.33	3.272	3.744	1.966	2.02	1.931	1.903	1.867	0.916	0.938	0.973	0.845	0.842	0.688	0.72	0.598	0.68	0.462	0.131	0.097	0.096	0.096	0.097	0.097	0	0.051	0	0	0	0.128	0	0
Tax Assets Numbers are in millions	2.476	2.459	2.643	1.345	1.753	2.016	1.928	2.121	1.724	1.456	1.137	0.34	1.007	2.09	4.231	5.152	5.809	5.969	6.989	6.984	8.287	9.114	10.587	0	0	0	13.502	13.401	14.775	16.99	16.312	16.704
Other Non-Current Assets Numbers are in millions	-0	-47.496	-47.475	-47.569	-47.092	-46.908	-47.05	-47.024	-46.887	-45.897	-1.137	-0.34	-1.007	-2.09	-4.231	-5.152	-5.809	-5.969	-6.989	-6.984	2.685	1.265	0	-77.569	11.497	-78.69	0.045	0.06	0.071	4.225	1.008	1.061
Total Non-Current Assets Numbers are in millions	205.703	206.15	205.844	200.445	199.651	197.983	195.798	192.499	193.427	183.974	174.095	176.386	170.872	166.213	166.103	165.789	165.747	159.57	112.031	99.744	95.382	89.575	88.475	77.569	90.2	78.69	93.486	107.279	110.458	116.202	101.785	100.694
Total Assets Numbers are in millions	501.741	485.728	491.996	528.85	498.434	506.358	488.546	477.766	483.144	448.037	437.939	442.597	422.072	419.279	421.086	411.866	397.754	365.033	284.997	246.423	223.093	204.162	198.693	198.693	200.609	200.609	211.761	246.334	242.113	248.666	246.375	272.85
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	61.403	94.467	69.803	103.865	71.019	71.974	63.994	44.627	70.869	49.923	60.921	45.524	57.613	47.412	56.144	54.672	54.756	54.685	44.413	42.075	31.321	26.395	27.81	27.81	0	32.731	37.468	37.766	42.739	0	0	0
Short Term Debt Numbers are in millions	15.605	17.036	13.253	24.628	10.141	29.541	20.266	41.577	26.287	70.233	53.749	63.862	34.17	39.597	27.434	40.013	21.31	20.499	13.298	20.908	9.652	6.881	6.318	0	7.645	0	12.412	50.729	36.702	50.818	75.848	78.18
Tax Payables Numbers are in millions	2.528	1.255	1.466	2.616	1.53	3.478	2.928	3.053	2.532	2.709	3.488	2.571	2.162	3.091	3.321	3.769	1.883	1.811	1.059	2.34	1.253	1.659	1.594	0	0	0	2.333	0	0	0	0	0
Deferred Revenue Numbers are in millions	1.172	0.185	0.689	0.687	1.66	1.634	0.32	0.55	0.227	0.346	-53.749	-63.862	-34.17	-39.597	-27.434	-40.013	-21.31	-20.499	-13.298	-20.908	0	0	0	0	0	0	-37.468	2.02	0.021	0	0	0
Other Current Liabilities Numbers are in millions	3.559	2.003	1.941	3.124	1.867	3.827	3.194	3.414	2.887	3.371	58.167	80.352	51.582	45.863	35.958	48.401	28.369	25.809	16.7	26.318	6.888	6.448	6.516	12.834	38.358	13.272	45.854	4.864	6.727	39.889	42.757	58.452
Total Current Liabilities Numbers are in millions	81.739	113.691	85.686	132.304	84.687	106.976	87.774	90.168	100.27	123.873	119.088	125.876	109.195	93.275	92.102	103.073	83.125	80.494	61.113	68.393	47.861	39.724	40.644	40.644	46.003	46.003	58.266	95.379	86.189	90.707	118.605	136.632
Non-Current Liabilities:
Long Term Debt Numbers are in millions	86.161	42.305	43.861	51.247	55.054	59.378	60.895	66.998	75.716	30.831	42.575	53.138	61.089	73.086	80.092	80.44	92.656	81.356	24.022	6.684	8.994	9.033	11.389	10.135	15.131	13.222	17.933	34.038	43.137	42.405	56.66	65.072
Deferred Revenue Non-Current Numbers are in millions	9.133	9.272	9.812	10.084	10.399	10.885	10.871	9.383	8.279	8.392	8.648	8.363	8.587	8.486	8.051	8.054	8.185	8.878	9.217	8.57	5.549	5.573	4.038	0	0	0	0.62	0.192	0.019	7.723	1.866	1.921
Deferred Tax Liabilities Non-Current Numbers are in millions	4.5	4.058	4.202	3.408	2.753	2.971	2.152	3.181	2.827	3.899	2.864	4.462	2.617	3.216	3.719	3.901	3.658	3.732	3.32	3.518	3.603	2.992	2.438	0	0	0	2.126	1.658	0.949	0.919	0.682	0.719
Other Non-Current Liabilities Numbers are in millions	5.247	5.46	5.404	6.666	6.942	7.06	7.366	8.281	9.228	9.429	-11.512	-12.825	-11.204	-11.702	-11.77	-11.955	-11.843	-12.61	-12.537	-12.088	3.274	0.866	1.415	-10.135	6.794	-13.222	4.307	5.602	-39.109	5.026	1.592	1.656
Total Non-Current Liabilities Numbers are in millions	105.041	61.095	63.279	71.405	75.148	80.294	81.284	87.843	96.05	52.551	42.575	53.138	61.089	73.086	80.092	80.44	92.656	81.356	24.022	6.684	21.42	18.464	19.28	10.135	21.925	13.222	24.986	41.49	4.996	56.073	60.8	69.368
Total Liabilities Numbers are in millions	186.78	174.786	148.965	203.709	159.835	187.27	169.058	178.011	196.32	176.424	181.543	201.346	192.334	199.364	205.792	217.917	210.763	195.2	119.162	92.212	69.281	58.188	59.924	59.924	67.928	67.928	83.252	136.869	136.149	146.78	179.405	206
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	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	65.052	65.052	65.052	65.052	65.052	64.104	64.104	63.181	63.181	62.904	61.636	61.615	60.31	60.297	60.265	60.239	60.214	54.929	54.929	54.263	54.263	50.62	44.475	44.402	42.59	42.493	42.491
Retained Earnings Numbers are in millions	28.85	20.903	47.373	21.895	43.357	18.058	37.727	20.386	34.54	18.055	31.558	17.063	32.812	22.205	32.621	19.841	29.574	17.702	25.993	15.498	13.572	5.783	10.613	14.917	5.061	9.365	22.559	60.993	57.828	6.626	0.24	14.229
Accumulated Other Comprehensive Income/Loss Numbers are in millions	214.189	210.177	242.273	224.383	237.989	218.448	218.87	199.102	186.133	170.907	132.605	132	112.949	113.781	100.978	100.13	83.485	84.934	72.544	71.482	65.485	65.756	60.484	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	6.798	14.745	-11.725	13.753	-7.709	17.59	-2.079	15.262	1.108	17.593	28	28	20.664	20.664	18.642	12.219	12.215	6.805	6.803	6.797	11.173	11.168	10.033	66.213	70.956	66.652	53.137	1.987	1.973	50.942	22.857	8.679
Total Shareholders Equity Numbers are in millions	314.889	310.877	342.973	325.083	338.689	319.148	319.57	299.802	286.833	271.607	256.267	241.167	229.606	219.831	215.145	193.826	186.889	169.751	165.637	154.042	150.469	142.921	136.059	136.059	130.28	130.28	126.316	107.455	104.203	100.158	65.59	65.399
Total Equity Numbers are in millions	314.961	310.942	343.031	325.141	338.599	319.088	319.488	299.755	286.824	271.613	256.396	241.251	229.738	219.915	215.294	193.949	186.991	169.833	165.835	154.211	153.812	145.974	138.769	138.769	132.681	132.681	128.509	109.465	105.964	101.886	66.97	66.85
Total Liabilities & Shareholders Equity Numbers are in millions	501.741	485.728	491.996	528.85	498.434	506.358	488.546	477.766	483.144	448.037	437.939	442.597	422.072	419.279	421.086	411.866	397.754	365.033	284.997	246.423	223.093	204.162	198.693	0	200.609	0	211.761	246.334	242.113	248.666	246.375	272.85

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