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Deoleo (OLEO)

	Symbol	Exchange	Currency
	OLEO	Madrid	EUR	Delayed
	OLEe	BATS Europe	EUR	Delayed

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0.2190 -0.0050 -2.23%

26/04 - Closed. Currency in EUR ( Disclaimer )

Volume: 777,888
Bid/Ask: 0.2120 / 0.2290
Day's Range: 0.2190 - 0.2260

Type: Equity

Market: Spain

ISIN: ES0110047919

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OLEO Balance Sheet

Assess the latest Deoleo balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced OLEO Annual Report data, financial summaries and charts are available for Deoleo investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

282.08

295.38

Cash and Short Term Investments	30.68	30.68	41.03	41.03
Cash	-	-	-	-
Cash & Equivalents	30.68	30.68	39.79	39.79
Short Term Investments	-	-	1.24	1.24
Total Receivables, Net	64.01	64.01	70.59	70.59
Accounts Receivables - Trade, Net	47.46	47.46	69.43	69.43
Total Inventory	176.42	176.42	173.17	173.17
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	10.96	10.96	10.59	10.59

Total Assets

832.96

875.23

Property/Plant/Equipment, Total - Net	-	-	54.34	54.34
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	16.37	16.37
Intangibles, Net	-	-	456.81	456.81
Long Term Investments	-	-	3.27	3.27
Note Receivable - Long Term	16.56	16.56	1.16	1.16
Other Long Term Assets, Total	550.88	550.88	-	-
Other Assets, Total	123.36	123.36	163.48	163.48

Total Current Liabilities

145.46

155.07

Accounts Payable	138.12	138.12	146.55	146.55
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	6.61	6.61	7.91	7.91
Other Current liabilities, Total	0.727	0.727	0.612	0.612

Total Liabilities

361.68

378.23

Total Long Term Debt	144.42	144.42	145.62	145.62
Long Term Debt	144.42	144.42	144.32	144.32
Capital Lease Obligations	-	-	1.29	1.29
Deferred Income Tax	61.21	61.21	64.44	64.44
Minority Interest	232.38	232.38	244.74	244.74
Other Liabilities, Total	-221.79	-221.79	-375.32	-231.64

Total Equity

471.28

497

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	238.9	238.9	1	1
Additional Paid-In Capital	-	-	47.98	47.98
Retained Earnings (Accumulated Deficit)	-	-	209.64	209.64
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	232.38	232.38	238.38	238.38

Total Liabilities & Shareholders' Equity

832.96

875.23

Total Common Shares Outstanding

500

Total Preferred Shares Outstanding

* In Millions of EUR (except for per share items)

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