Balance Sheet

Assets

-4%

+6%

10Y

Currency: EUR

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	16	13	18	8	5	7	6	35	10	13	18	11	17	29	52	67	53	40	53	80	61	30	0	0
Cash	15	12	10	7	5	7	6	31	8	10	0	0	13	29	17	27	18	10	43	50	46	30	0	0
Cash Equivalents	2	1	8	1	0	0	0	4	3	3	18	11	4	0	35	40	35	30	10	30	15	0	0	0
Total Receivables	87	78	67	57	48	44	44	45	44	43	41	40	44	49	66	66	73	87	95	81	100	89	91	84
Accounts Receivables	61	54	46	46	48	44	44	41	39	39	37	36	40	38	54	57	61	74	82	69	86	73	0	0
Other Receivables	26	24	21	11	0	0	0	5	5	4	4	4	4	11	12	9	12	12	13	12	14	16	0	0
Inventory	141	116	94	81	70	76	77	91	80	69	57	57	64	83	104	114	106	128	138	129	135	165	163	169
Other Current Assets	0	0	0	0	6	1	1	1	2	6	3	1	1	2	2	2	2	2	3	2	3	2	2	2
Total Current Assets	244	207	180	146	129	128	127	172	135	132	118	109	126	163	224	250	234	256	290	293	299	286	296	295
PP&E Net	45	41	37	43	61	61	59	62	73	76	66	64	70	96	117	115	120	122	138	139	138	144	144	144
PP&E Gross	45	41	37	43	61	61	59	62	73	76	66	64	70	96	0	115	120	122	138	139	138	144	0	0
Accumulated Depreciation	48	54	39	38	24	32	37	42	48	54	54	60	64	0	0	122	121	136	154	165	180	194	0	0
Intangible Assets	6	6	6	5	1	1	1	1	1	0	0	0	0	1	3	5	5	5	5	5	10	8	8	8
Goodwill	32	31	29	16	19	19	19	19	19	19	13	13	14	14	46	46	46	46	47	47	47	47	47	47
Long-Term Investments	0	0	0	0	1	0	1	1	2	0	0	0	0	0	1	1	1	1	1	2	2	4	3	4
Other Long-Term Assets	1	1	2	6	6	4	13	17	19	15	14	12	13	10	7	4	17	7	2	2	2	3	0	0
Other Assets	32	31	29	16	19	19	19	19	19	19	13	13	14	14	46	46	46	46	47	47	47	47	47	47
Total Assets	328 N/A	285 -13%	254 -11%	216 -15%	216 0%	212 -1%	220 +3%	273 +24%	248 -9%	242 -2%	212 -13%	199 -6%	223 +12%	285 +28%	398 +40%	421 +6%	422 +0%	438 +4%	483 +10%	489 +1%	498 +2%	492 -1%	502 +2%	501 0%
Liabilities
Accounts Payable	29	24	24	28	37	41	41	50	39	43	38	28	31	44	55	56	58	61	71	64	71	70	61	61
Short-Term Debt	0	0	0	0	0	39	37	39	33	16	5	0	7	3	2	2	4	8	15	3	1	2	2	2
Current Portion of Long-Term Debt	71	51	45	53	42	13	12	39	19	20	8	6	3	10	20	25	30	45	11	18	10	12	13	61
Other Current Liabilities	27	19	16	22	19	11	10	9	7	7	8	7	7	3	7	9	17	4	3	4	4	3	5	3
Total Current Liabilities	127	94	86	104	99	105	100	137	97	86	58	41	48	61	83	92	109	119	100	88	85	86	82	127
Long-Term Debt	115	115	92	95	86	75	66	65	52	43	18	12	9	41	106	90	67	46	81	65	59	47	89	34
Deferred Income Tax	0	0	0	0	2	1	1	1	1	1	2	2	4	3	4	4	3	3	3	2	3	4	5	4
Minority Interest	1	0	0	1	0	0	0	2	2	2	2	3	3	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	8	28	20	26	5	3	3	4	3	6	5	5	9	14	18	20	13	13	12	14	14	12	12	11
Total Liabilities	250 N/A	238 -5%	198 -17%	225 +14%	191 -15%	183 -4%	169 -8%	208 +23%	154 -26%	138 -11%	85 -38%	63 -27%	73 +16%	119 +64%	211 +77%	206 -2%	192 -7%	182 -6%	196 +8%	169 -14%	160 -5%	149 -7%	187 +25%	176 -6%
Equity
Common Stock	9	9	16	16	43	43	43	43	43	44	51	55	60	60	62	63	63	64	65	65	65	65	65	65
Retained Earnings	6	24	7	59	19	15	7	21	50	58	73	75	83	99	113	134	146	164	186	219	238	242	214	224
Additional Paid In Capital	65	65	38	38	2	2	2	2	2	2	3	6	7	7	12	19	21	28	36	36	36	36	36	36
Other Equity	2	3	5	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Equity	78 N/A	47 -39%	56 +18%	10 N/A	25 N/A	29 +18%	51 +75%	65 +29%	94 +43%	104 +11%	126 +21%	136 +8%	151 +11%	166 +10%	187 +13%	215 +15%	230 +7%	256 +12%	287 +12%	320 +11%	339 +6%	343 +1%	315 -8%	325 +3%
Total Liabilities & Equity	328 N/A	285 -13%	254 -11%	216 -15%	216 0%	212 -1%	220 +3%	273 +24%	248 -9%	242 -2%	212 -13%	199 -6%	223 +12%	285 +28%	398 +40%	421 +6%	422 +0%	438 +4%	483 +10%	489 +1%	498 +2%	492 -1%	502 +2%	501 0%
Shares Outstanding
Common Shares Outstanding	11	11	16	16	43	43	42	42	42	44	50	55	60	60	61	62	63	64	65	65	64	65	64	64

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Oeneo SA
PAR:SBT

Balance Sheet

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Oeneo SA

Balance Sheet
Oeneo SA

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Oeneo SA PAR:SBT

Balance Sheet

Balance Sheet Decomposition Oeneo SA

Balance Sheet Oeneo SA

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Oeneo SA
PAR:SBT

Balance Sheet Decomposition
Oeneo SA

Balance Sheet
Oeneo SA