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Deoleo, S.A. (OLE.MC)

MCE - MCE Delayed price. Currency in EUR
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0.2380-0.0010 (-0.42%)
At close: 05:35PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
5,318
3,428
9,879
12,315
-
Other short-term investments
1,241
1,303
3,572
6,675
-
Total cash
6,559
4,731
13,451
18,990
-
Net receivables
48,835
50,397
64,274
41,456
-
Inventory
176,418
140,564
119,745
107,397
-
Other current assets
1,146
1,804
1,809
1,615
-
Total current assets
282,076
295,756
293,836
245,856
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
169,669
167,112
169,572
165,919
-
Accumulated depreciation
-115,175
-110,998
-111,629
-108,407
-
Net property, plant and equipment
54,494
56,114
57,943
57,512
-
Goodwill
16,367
16,367
16,367
21,717
-
Intangible assets
430,675
459,210
469,991
459,184
-
Total non-current assets
550,885
585,068
607,189
605,734
-
Total assets
832,961
880,824
901,025
851,590
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,197
5,030
40,317
13,289
-
Accounts payable
126,995
116,563
101,099
63,648
-
Total current liabilities
145,460
138,056
160,143
94,827
-
Non-current liabilities
Long-term debt
143,047
157,224
160,096
204,600
-
Deferred tax liabilities
61,211
63,941
64,006
101,281
-
Deferred revenues
-
-
-
0
3,921
Other long-term liabilities
1,470
2,724
4,814
3,837
-
Total non-current liabilities
216,223
237,642
244,061
324,552
-
Total liabilities
361,683
375,698
404,204
419,379
-
Stockholders' equity
Common stock
1,000
1,000
1,000
1,000
-
Retained earnings
221,904
238,882
235,338
230,459
-
Total stockholders' equity
238,898
256,630
252,884
215,221
-
Total liabilities and stockholders' equity
832,961
880,824
901,025
851,590
-