Deoleo, S.A.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Deoleo, S.A.'s balance sheet done over the years? Its assets were worth $832,961,000 last year, which is less than in the previous period. 43% of Deoleo, S.A.’s total assets is currently financed by debt. Its liabilities reached the amount of $361,683,000, which means an decrease by -4% compared compared to last year.
Debt to Assets
| 2014 | 1512366000 | 946.40M | 62.58% |
|---|---|---|---|
| 2015 | 1413784000 | 907.51M | 64.19% |
| 2016 | 1137775000 | 808.91M | 71.1% |
| 2017 | 1137937000 | 838.10M | 73.65% |
| 2018 | 808671000 | 773.36M | 95.63% |
| 2019 | 847080000 | 820.57M | 96.87% |
| 2020 | 851590000 | 419.37M | 49.25% |
| 2021 | 901025000 | 404.20M | 44.86% |
| 2022 | 880824000 | 375.69M | 42.65% |
| 2023 | 832961000 | 361.68M | 43.42% |
0M0Q.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 5.31M | 65.52M | 9.87M | 72.58M | 78.62M | 47.94M | 16.83M | 23.40M | 42.04M | 79.85M |
Short term investments | 1.40M | 2.78M | 3.57M | 6.67M | 9.48M | 8.16M | 7.70M | 6.19M | 4.48M | 4.48M |
Net receivables | 64.65M | 75.36M | 158.83M | 57.58M | 87.15M | 74.65M | 0 | 88.78M | 0 | 0 |
Inventory | 176.72M | 140.79M | 119.74M | 107.39M | 83.17M | 92.78M | 109.79M | 102.79M | 140.08M | 121.15M |
Other current assets | 8.95M | 11.28M | 1.80M | 1.61M | 7.21M | 1.20M | 99.66M | 1.85M | 130.42M | 162.65M |
Total current assets | 282.07M | 295.75M | 293.83M | 245.85M | 265.64M | 224.75M | 233.99M | 223.03M | 317.02M | 368.14M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 54.49M | 56.11M | 57.94M | 57.51M | 59.33M | 56.23M | 59.92M | 62.75M | 121.57M | 127.57M |
Goodwill | 16.36M | 16.36M | 16.36M | 21.71M | 21.71M | 21.71M | 64.78M | 64.78M | 94.05M | 99.18M |
Intangible assets | 430.67M | 475.57M | 469.99M | 459.18M | 444.26M | 440.65M | 704.54M | 715.09M | 813.15M | 852.27M |
Long term investments | 2.51M | 3.19M | 4.28M | 1.34M | 963K | 2.39M | -5.92M | -4.65M | -3.46M | -3.34M |
Other non-current assets | 0 | -16.36M | 3.57M | 9.21M | 9.48M | 19.67M | 24.58M | 43.17M | 9.94M | 9.80M |
Total non-current assets | 550.88M | 585.06M | 607.18M | 605.73M | 581.43M | 583.91M | 903.94M | 914.74M | 1.09B | 1.14B |
Total assets | 832.96M | 880.82M | 901.02M | 851.59M | 847.08M | 808.67M | 1.13B | 1.13B | 1.41B | 1.51B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 381K | 0 | 0 | 0 | 491K | 541K | 0 | 0 | 0 |
Short term debt | 5.07M | 7.89M | 41.51M | 14.48M | 79.47M | 17.90M | 29.48M | 15.69M | 19.54M | 21.36M |
Total current liabilities | 145.46M | 138.05M | 160.14M | 94.82M | 153.44M | 86.14M | 126.85M | 86.02M | 165.07M | 182.10M |
| Non-current liabilities: | ||||||||||
Long term debt | 143.95M | 158.04M | 161.90M | 206.75M | 554.62M | 583.75M | 546.61M | 543.47M | 539.97M | 536.42M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 11.05M | 14.52M | 4.81M | 3.83M | 14.41M | 14.23M | 16.88M | 24.39M | 17.38M | 29.03M |
Total non-current liabilities | 216.22M | 237.64M | 244.06M | 324.55M | 667.12M | 687.21M | 711.24M | 722.88M | 742.43M | 764.3M |
Total liabilities | 361.68M | 375.69M | 404.20M | 419.37M | 820.57M | 773.36M | 838.10M | 808.91M | 907.51M | 946.40M |