Deoleo SA
MAD:OLE

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Deoleo SA
MAD:OLE
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Price: 0.192 EUR -1.29%
Market Cap: 96m EUR

Balance Sheet

Balance Sheet Decomposition
Deoleo SA

Current Assets 283.2m
Cash & Short-Term Investments 54.1m
Receivables 73m
Other Current Assets 156.2m
Non-Current Assets 556.8m
Long-Term Investments 2.2m
PP&E 53.7m
Intangibles 447.8m
Other Non-Current Assets 53.1m
Current Liabilities 206.8m
Accounts Payable 121.7m
Other Current Liabilities 85.1m
Non-Current Liabilities 423.3m
Long-Term Debt 84.5m
Other Non-Current Liabilities 338.9m

Balance Sheet
Deoleo SA

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Balance Sheet
Currency: EUR
Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
24
16
130
178
129
78
16
144
118
128
179
80
42
23
17
48
79
73
86
66
31
53
Cash
0
0
0
0
0
71
16
54
61
45
72
80
42
23
17
48
79
73
86
66
31
53
Cash Equivalents
24
16
130
178
129
7
1
90
57
83
107
0
0
0
0
0
0
0
0
0
0
0
Short-Term Investments
24
15
15
18
15
33
0
1
14
10
19
5
5
6
8
8
10
7
4
3
1
1
Total Receivables
150
93
180
260
239
435
210
212
198
152
156
148
117
79
92
69
67
42
71
76
65
73
Accounts Receivables
150
93
163
246
225
242
168
207
197
148
149
142
108
76
90
67
66
39
64
71
64
72
Other Receivables
0
0
17
13
14
194
42
5
1
3
6
6
9
3
2
3
2
2
7
4
1
1
Inventory
147
166
279
215
278
403
232
177
162
151
112
121
140
103
110
93
83
107
120
141
176
148
Other Current Assets
2
4
8
3
3
18
119
211
6
16
12
14
13
12
7
6
27
17
13
11
9
8
Total Current Assets
347
294
611
672
664
967
578
744
498
457
477
368
317
223
234
225
266
246
294
296
282
283
PP&E Net
218
225
278
328
340
316
292
179
159
132
135
128
122
63
60
56
59
58
58
56
54
54
PP&E Gross
218
225
278
328
340
316
292
179
159
132
135
128
122
63
60
56
59
58
58
56
54
54
Accumulated Depreciation
195
219
234
264
287
222
249
257
237
172
170
147
143
96
87
78
82
86
112
111
115
120
Intangible Assets
131
130
352
539
539
1 012
1 000
940
914
836
865
852
813
715
705
441
444
459
470
459
431
431
Goodwill
28
20
80
124
127
223
227
211
191
94
99
99
94
65
65
22
22
22
16
16
16
16
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
5
5
5
0
0
0
0
0
0
0
Long-Term Investments
44
45
15
19
37
67
10
5
8
9
13
6
1
12
13
22
10
10
8
3
2
2
Other Long-Term Assets
8
8
48
61
67
143
208
219
218
138
135
59
61
55
56
43
46
57
55
50
47
53
Other Assets
28
20
80
124
127
223
227
211
191
94
99
99
94
65
65
22
22
22
16
16
16
16
Total Assets
775
N/A
722
-7%
1 384
+92%
1 744
+26%
1 774
+2%
2 729
+54%
2 315
-15%
2 299
-1%
1 986
-14%
1 667
-16%
1 724
+3%
1 512
-12%
1 414
-7%
1 138
-20%
1 138
+0%
809
-29%
847
+5%
852
+1%
901
+6%
881
-2%
833
-5%
840
+1%
Liabilities
Accounts Payable
82
50
91
126
125
266
122
145
125
104
184
149
126
58
83
58
58
64
102
117
127
112
Accrued Liabilities
0
1
0
0
0
0
8
26
9
10
5
0
0
0
0
0
10
11
9
8
8
7
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
60
0
18
3
0
0
Current Portion of Long-Term Debt
153
101
252
488
496
1 422
1 185
90
58
77
95
21
20
16
28
18
20
14
23
1
5
82
Other Current Liabilities
43
37
39
42
32
5
98
69
10
8
2
5
20
12
16
10
6
6
8
9
5
7
Total Current Liabilities
278
189
382
655
652
1 692
1 413
330
202
200
285
182
165
86
127
86
153
95
160
138
145
207
Long-Term Debt
226
168
272
308
332
454
347
890
732
643
546
542
543
543
547
584
555
207
162
158
144
84
Deferred Income Tax
0
0
116
166
152
238
234
229
224
206
221
196
182
151
144
85
94
101
64
64
61
64
Minority Interest
5
3
5
6
14
12
10
3
1
1
1
1
0
0
0
0
0
217
244
248
232
206
Other Liabilities
44
28
19
12
18
21
19
19
16
58
47
27
17
28
21
18
18
17
18
15
11
69
Total Liabilities
553
N/A
389
-30%
795
+105%
1 148
+44%
1 167
+2%
2 417
+107%
2 022
-16%
1 472
-27%
1 175
-20%
1 107
-6%
1 099
-1%
947
-14%
908
-4%
809
-11%
838
+4%
773
-8%
821
+6%
636
-22%
648
+2%
624
-4%
594
-5%
630
+6%
Equity
Common Stock
138
172
207
207
207
207
231
512
512
512
577
439
439
439
115
140
3
1
1
1
1
1
Retained Earnings
49
75
74
88
113
11
267
190
174
64
64
139
76
103
202
90
37
176
212
215
197
169
Additional Paid In Capital
55
112
229
229
229
229
354
139
139
139
139
0
0
0
0
0
0
48
48
48
48
48
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
14
0
0
0
0
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
1
3
90
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
19
26
81
74
63
24
24
15
13
13
28
12
9
7
17
16
14
10
8
7
7
8
Total Equity
222
N/A
334
+50%
589
+77%
596
+1%
608
+2%
311
-49%
293
-6%
827
+182%
812
-2%
560
-31%
625
+12%
565
-9%
506
-11%
329
-35%
300
-9%
35
-88%
27
-25%
215
+712%
253
+17%
257
+1%
239
-7%
210
-12%
Total Liabilities & Equity
775
N/A
722
-7%
1 384
+92%
1 744
+26%
1 774
+2%
2 729
+54%
2 315
-15%
2 299
-1%
1 986
-14%
1 667
-16%
1 724
+3%
1 512
-12%
1 414
-7%
1 138
-20%
1 138
+0%
809
-29%
847
+5%
852
+1%
901
+6%
881
-2%
833
-5%
840
+1%
Shares Outstanding
Common Shares Outstanding
177
222
247
247
246
235
276
1 049
1 049
1 049
1 184
1 184
1 184
1 184
1 184
1 405
1 405
500
500
500
500
500