OLE.MC BME
Deoleo, S.A.
1W: -2.2%
1M: -8.3%
3M: +1.1%
YTD: +53.2%
1Y: +94.0%
3Y: +41.6%
5Y: +5.6%
€0.35 ($0.40)
+0.00 (+1.14%)
Weekly Expected Move ±3.9%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$805M
-4.2% ▼
5Y CAGR: -1.1%
Total Liabilities
$373M
-12.1% ▼
5Y CAGR: -2.3%
Shareholders Equity
$217M
+3.5% ▲
5Y CAGR: +0.2%
Cash & Investments
$33M
-39.8% ▼
5Y CAGR: -16.3%
Total Debt
$124M
-25.2% ▼
5Y CAGR: -10.9%
Net Debt
$93M
-18.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $10M | $66M | $31M | $53M | $31M |
| Short-Term Investments | $4M | $1M | $1M | $1M | $1M |
| Cash & ST Investments | $13M | $68M | $32M | $54M | $33M |
| Net Receivables | $71M | $75M | $65M | $72M | $40M |
| Inventory | $120M | $141M | $177M | $148M | $150M |
| Other Current Assets | $89M | $11M | $8M | $9M | $9M |
| Total Current Assets | $294M | $296M | $282M | $283M | $231M |
| Property, Plant & Equip. | $58M | $56M | $54M | $54M | $55M |
| Goodwill & Intangibles | $486M | $492M | $447M | $448M | $465M |
| Long-Term Investments | $4M | $3M | $3M | $1M | $2M |
| Other Non-Current Assets | $4M | -$16M | $0 | $1M | $0 |
| Total Non-Current Assets | $607M | $585M | $551M | $557M | $573M |
| Total Assets | $901M | $881M | $833M | $840M | $805M |
| — Liabilities — | |||||
| Accounts Payable | $101M | $117M | $127M | $111M | $97M |
| Short-Term Debt | $40M | $8M | $4M | $81M | $7M |
| Deferred Revenue | $0 | $381K | $0 | $0 | $0 |
| Other Current Liabilities | $3M | -$191K | $3M | $13M | $21M |
| Total Current Liabilities | $160M | $138M | $145M | $207M | $126M |
| Long-Term Debt | $160M | $157M | $143M | $84M | $117M |
| Other Non-Current Liab. | $4M | $15M | $11M | $69M | $59M |
| Total Non-Current Liabilities | $244M | $238M | $216M | $218M | $247M |
| Total Liabilities | $404M | $376M | $362M | $425M | $373M |
| — Equity — | |||||
| Common Stock | $1M | $1M | $1M | $1M | $1M |
| Retained Earnings | $235M | $239M | $222M | $195M | $205M |
| Accumulated OCI | -$31M | -$31M | -$7M | $0 | -$10M |
| Total Stockholders Equity | $253M | $257M | $239M | $210M | $217M |
| Total Liabilities & Equity | $901M | $881M | $833M | $840M | $805M |
| — Key Metrics — | |||||
| Total Debt | $203M | $167M | $149M | $166M | $124M |
| Net Debt | $194M | $102M | $144M | $113M | $93M |
| Total Investments | $8M | $4M | $4M | $2M | $3M |