Balance Sheet

833m

Assets

594.1m

Liabilities

238.9m

Equity

Current Assets	282.1m
Cash & Short-Term Investments	32.1m
Receivables	65m
Other Current Assets	185m
Non-Current Assets	550.9m
Long-Term Investments	2.3m
PP&E	54.5m
Intangibles	447m
Other Non-Current Assets	47m

Current Liabilities	145.5m
Accounts Payable	138.6m
Other Current Liabilities	6.9m
Non-Current Liabilities	448.6m
Long-Term Debt	144m
Other Non-Current Liabilities	304.6m

Currency: EUR

	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	80	42	23	17	48	79	73	86	66	31
Cash	80	42	23	17	48	79	73	86	66	31
Cash Equivalents	0	0	0	0	0	0	0	0	0	0
Short-Term Investments	5	5	6	8	8	10	7	4	3	1
Total Receivables	148	117	79	92	69	67	42	71	76	65
Accounts Receivables	142	108	76	90	67	66	39	64	71	64
Other Receivables	6	9	3	2	3	2	2	7	4	1
Inventory	121	140	103	110	93	83	107	120	141	176
Other Current Assets	14	13	12	7	6	27	17	13	11	9
Total Current Assets	368	317	223	234	225	266	246	294	296	282
PP&E Net	128	122	63	60	56	59	58	58	56	54
PP&E Gross	128	122	63	60	56	59	58	58	56	54
Accumulated Depreciation	147	143	96	87	78	82	86	112	111	115
Intangible Assets	852	813	715	705	441	444	459	470	459	431
Goodwill	99	94	65	65	22	22	22	16	16	16
Note Receivable	0	5	5	5	0	0	0	0	0	0
Long-Term Investments	6	1	12	13	22	10	10	8	3	2
Other Long-Term Assets	59	61	55	56	43	46	57	55	50	47
Other Assets	99	94	65	65	22	22	22	16	16	16
Total Assets	1 512 N/A	1 414 -7%	1 138 -20%	1 138 +0%	809 -29%	847 +5%	852 +1%	901 +6%	881 -2%	833 -5%
Liabilities
Accounts Payable	149	126	58	83	58	58	64	102	117	127
Accrued Liabilities	0	0	0	0	0	10	11	9	8	8
Short-Term Debt	0	0	0	0	0	60	0	18	3	0
Current Portion of Long-Term Debt	21	20	16	28	18	20	14	23	1	5
Other Current Liabilities	5	20	12	16	10	6	6	8	9	5
Total Current Liabilities	182	165	86	127	86	153	95	160	138	145
Long-Term Debt	542	543	543	547	584	555	207	162	158	144
Deferred Income Tax	196	182	151	144	85	94	101	64	64	61
Minority Interest	1	0	0	0	0	0	217	244	248	232
Other Liabilities	27	17	28	21	18	18	17	18	15	11
Total Liabilities	947 N/A	908 -4%	809 -11%	838 +4%	773 -8%	821 +6%	636 -22%	648 +2%	624 -4%	594 -5%
Equity
Common Stock	439	439	439	115	140	3	1	1	1	1
Retained Earnings	139	76	103	202	90	37	176	212	215	197
Additional Paid In Capital	0	0	0	0	0	0	48	48	48	48
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0
Other Equity	12	9	7	17	16	14	10	8	7	7
Total Equity	565 N/A	506 -11%	329 -35%	300 -9%	35 -88%	27 -25%	215 +712%	253 +17%	257 +1%	239 -7%
Total Liabilities & Equity	1 512 N/A	1 414 -7%	1 138 -20%	1 138 +0%	809 -29%	847 +5%	852 +1%	901 +6%	881 -2%	833 -5%
Shares Outstanding
Common Shares Outstanding	1 184	1 184	1 184	1 184	1 405	1 405	500	500	500	500

Income Statement Balance Sheet Cash Flow Statement

Deoleo SA
OTC:SOSCF

Balance Sheet

Balance Sheet Decomposition
Deoleo SA

Balance Sheet
Deoleo SA

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Deoleo SA OTC:SOSCF

Balance Sheet

Balance Sheet Decomposition Deoleo SA

Balance Sheet Deoleo SA

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Deoleo SA
OTC:SOSCF

Balance Sheet Decomposition
Deoleo SA

Balance Sheet
Deoleo SA