Deoleo, S.A. (BME:OLE)
Spain
· Delayed Price · Currency is EUR 0.310
-0.008 (-2.52%)
Apr 28, 2026, 5:44 PM CET
Deoleo Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 31.34 | 52.89 | 30.68 | 65.53 | 86.44 | Upgrade
|
| Short-Term Investments | 1.24 | 1.24 | 1.24 | 1.3 | 3.57 | Upgrade
|
| Cash & Short-Term Investments | 32.59 | 54.14 | 31.93 | 66.83 | 90.01 | Upgrade
|
| Cash Growth | -39.81% | 69.57% | -52.23% | -25.75% | 13.56% | Upgrade
|
| Accounts Receivable | 23.12 | 59.48 | 46.19 | 44.94 | 45.71 | Upgrade
|
| Other Receivables | 16.53 | 12.86 | 18.43 | 30.4 | 25.41 | Upgrade
|
| Receivables | 39.65 | 72.34 | 64.61 | 75.34 | 71.12 | Upgrade
|
| Inventory | 150.06 | 147.79 | 176.42 | 140.56 | 119.75 | Upgrade
|
| Other Current Assets | 8.99 | 8.98 | 9.12 | 13.02 | 12.96 | Upgrade
|
| Total Current Assets | 231.28 | 283.25 | 282.08 | 295.76 | 293.84 | Upgrade
|
| Property, Plant & Equipment | 54.56 | 50.58 | 52.23 | 53.62 | 54.94 | Upgrade
|
| Long-Term Investments | 2.05 | 2.31 | 2.51 | 3.2 | 7.86 | Upgrade
|
| Goodwill | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | Upgrade
|
| Other Intangible Assets | 448.59 | 431.46 | 430.68 | 459.21 | 469.99 | Upgrade
|
| Long-Term Deferred Tax Assets | 51.69 | 52.99 | 46.84 | 50.18 | 55.03 | Upgrade
|
| Other Long-Term Assets | - | 3.09 | 2.26 | 2.5 | 3.01 | Upgrade
|
| Total Assets | 804.54 | 840.04 | 832.96 | 880.82 | 901.03 | Upgrade
|
| Accounts Payable | 97.02 | 111.38 | 127 | 116.56 | 101.1 | Upgrade
|
| Accrued Expenses | - | 8.77 | 9.98 | 11.62 | 12.29 | Upgrade
|
| Current Portion of Long-Term Debt | 9.52 | 82.89 | 5.74 | 6.69 | 41.96 | Upgrade
|
| Current Portion of Leases | - | 1 | 0.87 | 1.2 | 1.2 | Upgrade
|
| Current Income Taxes Payable | 0.63 | 1.2 | 0.33 | 0.38 | 2.3 | Upgrade
|
| Other Current Liabilities | 18.87 | 1.52 | 1.55 | 1.6 | 1.3 | Upgrade
|
| Total Current Liabilities | 126.05 | 206.77 | 145.46 | 138.06 | 160.14 | Upgrade
|
| Long-Term Debt | 149.98 | 83.55 | 143.06 | 157.23 | 160.12 | Upgrade
|
| Long-Term Leases | - | 0.91 | 0.91 | 1.14 | 1.81 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 70.59 | 63.92 | 61.21 | 63.94 | 64.01 | Upgrade
|
| Other Long-Term Liabilities | 26.66 | 69.37 | 11.05 | 15.33 | 18.13 | Upgrade
|
| Total Liabilities | 373.28 | 424.52 | 361.68 | 375.7 | 404.2 | Upgrade
|
| Common Stock | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Additional Paid-In Capital | 47.98 | 47.98 | 47.98 | 47.98 | 47.98 | Upgrade
|
| Retained Earnings | 177.92 | 168.52 | 196.85 | 214.82 | 212.12 | Upgrade
|
| Comprehensive Income & Other | -9.57 | -7.55 | -6.93 | -7.17 | -8.21 | Upgrade
|
| Total Common Equity | 217.33 | 209.95 | 238.9 | 256.63 | 252.88 | Upgrade
|
| Minority Interest | 213.93 | 205.57 | 232.38 | 248.5 | 243.94 | Upgrade
|
| Shareholders' Equity | 431.26 | 415.52 | 471.28 | 505.13 | 496.82 | Upgrade
|
| Total Liabilities & Equity | 804.54 | 840.04 | 832.96 | 880.82 | 901.03 | Upgrade
|
| Total Debt | 159.5 | 168.35 | 150.58 | 166.26 | 205.09 | Upgrade
|
| Net Cash (Debt) | -126.92 | -114.21 | -118.65 | -99.43 | -115.08 | Upgrade
|
| Net Cash Per Share | -0.25 | -0.23 | -0.24 | -0.20 | -0.23 | Upgrade
|
| Filing Date Shares Outstanding | 500 | 500 | 500 | 500 | 500 | Upgrade
|
| Total Common Shares Outstanding | 500 | 500 | 500 | 500 | 500 | Upgrade
|
| Working Capital | 105.23 | 76.48 | 136.62 | 157.7 | 133.69 | Upgrade
|
| Book Value Per Share | 0.43 | 0.42 | 0.48 | 0.51 | 0.51 | Upgrade
|
| Tangible Book Value | -247.62 | -237.87 | -208.14 | -218.95 | -233.47 | Upgrade
|
| Tangible Book Value Per Share | -0.50 | -0.48 | -0.42 | -0.44 | -0.47 | Upgrade
|
| Land | - | 65.69 | 64.91 | 64.69 | 64.49 | Upgrade
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| Machinery | - | 93.65 | 91.17 | 88.7 | 90.82 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.