SOSCF OTC
Deoleo, S.A.
1W: -10.3%
1M: -17.8%
3M: +57.8%
YTD: +57.8%
1Y: +57.8%
3Y: +463.4%
5Y: +1308.6%
$0.39
-0.05 (-10.32%)
Weekly Expected Move ±6.5%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$840M
+0.8% ▲
5Y CAGR: -0.2%
Total Liabilities
$425M
+17.4% ▲
5Y CAGR: -12.3%
Shareholders Equity
$210M
-12.1% ▼
5Y CAGR: +51.3%
Cash & Investments
$54M
+69.6% ▲
5Y CAGR: -9.3%
Total Debt
$84M
-43.9% ▼
5Y CAGR: -33.3%
Net Debt
$31M
-78.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $73M | $10M | $66M | $5M | $53M |
| Short-Term Investments | $7M | $4M | $3M | $1M | $1M |
| Cash & ST Investments | $79M | $13M | $68M | $32M | $54M |
| Net Receivables | $19M | $46M | $45M | $46M | $72M |
| Inventory | $107M | $120M | $141M | $176M | $148M |
| Other Current Assets | $40M | $38M | $43M | $28M | $9M |
| Total Current Assets | $246M | $294M | $296M | $282M | $283M |
| Property, Plant & Equip. | $58M | $58M | $56M | $52M | $54M |
| Goodwill & Intangibles | $481M | $486M | $492M | $447M | $448M |
| Long-Term Investments | $1M | $4M | $3M | $3M | $1M |
| Other Non-Current Assets | $9M | $4M | -$16M | $49M | $1M |
| Total Non-Current Assets | $606M | $607M | $585M | $551M | $557M |
| Total Assets | $852M | $901M | $881M | $833M | $840M |
| — Liabilities — | |||||
| Accounts Payable | $64M | $101M | $117M | $127M | $111M |
| Short-Term Debt | $15M | $42M | $7M | $4M | $0 |
| Deferred Revenue | $0 | $0 | $381K | $389K | $0 |
| Other Current Liabilities | $2M | $4M | $2M | $3M | $84M |
| Total Current Liabilities | $95M | $160M | $138M | $145M | $207M |
| Long-Term Debt | $205M | $160M | $157M | $143M | $84M |
| Other Non-Current Liab. | $105M | $69M | $79M | $72M | $70M |
| Total Non-Current Liabilities | $325M | $244M | $238M | $216M | $218M |
| Total Liabilities | $419M | $404M | $376M | $362M | $425M |
| — Equity — | |||||
| Common Stock | $1M | $1M | $1M | $1M | $1M |
| Retained Earnings | $230M | $235M | $239M | $222M | $195M |
| Accumulated OCI | -$64M | -$31M | -$31M | $0 | $0 |
| Total Stockholders Equity | $215M | $253M | $257M | $239M | $210M |
| Total Liabilities & Equity | $852M | $901M | $881M | $833M | $840M |
| — Key Metrics — | |||||
| Total Debt | $221M | $203M | $167M | $149M | $84M |
| Net Debt | $149M | $194M | $102M | $144M | $31M |
| Total Investments | $8M | $8M | $6M | $4M | $2M |