COM:DEOLEO
Deoleo
- Stock
Last Close
0.21
25/11 08:00
Market Cap
112.50M
Beta: -
Volume Today
12
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 178.73M - | 143.18M - | 145.45M 1.59% | 145.45M 0% | 138.12M - | 125.53M 9.11% | 98.20M - | 58.38M - | 92.83M - | 84.02M 9.49% | 82.69M 1.59% | 77.32M 6.50% | 71.61M 7.39% | 69.90M 2.38% | 57.95M 17.09% | 69.17M 19.35% | 63.05M 8.85% | 70.59M 11.96% | 57.59M 18.42% | 75.99M 31.96% | 81.48M 7.23% | 83.22M 2.14% | 63.65M 23.52% | 91.59M 43.91% | 88.76M 3.10% | 99.13M 11.69% | 101.10M 1.98% | 12K 99.99% | 12K 0% | 116.56M 971,258.33% | 116.56M 0% | 146.55M 25.73% | 146.55M 0% | 138.12M - | |||||||
accumulated other comprehensive income loss | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 178.53M - | -197.03M 210.36% | 108.04M 154.83% | 79.85M 26.09% | 79.85M 0% | -84.33M 205.61% | 49.74M 158.98% | 42.04M 15.48% | -46.52M 210.66% | 23.00M 149.45% | -29.45M 228.02% | 23.41M 179.48% | -29.60M 226.46% | 16.99M 157.40% | 24.61M 44.86% | 16.83M 31.61% | 19.42M 15.39% | 15.40M 20.71% | 12.72M 17.38% | 47.95M 276.85% | 78.98M 64.73% | 73.30M 7.20% | 86.52M 18.04% | 78.63M 9.12% | 71.42M 9.17% | 72.93M 2.11% | 90.95M 24.71% | 72.58M 20.19% | 78.71M 8.44% | 72.83M 7.47% | 92.94M 27.61% | 86.44M 7.00% | 51.97M 39.88% | 51.97M 0% | 65.53M 26.10% | 65.53M 0% | 39.79M 39.28% | 39.79M 0% | 30.68M - | ||
cash and short term investments | 197.03M - | 197.03M 0% | 116.52M 40.86% | 84.33M 27.62% | 84.33M 0% | 84.33M 0% | 54.34M 35.57% | 46.52M 14.39% | 46.52M 0% | 29.45M 36.70% | 29.45M 0% | 29.60M 0.52% | 29.60M 0% | 24.20M 18.26% | 24.61M 1.72% | 24.54M 0.29% | 19.42M 20.85% | 22.61M 16.44% | 12.72M 43.74% | 56.12M 341.06% | 78.98M 40.75% | 81.52M 3.20% | 86.52M 6.14% | 88.11M 1.84% | 71.42M 18.94% | 79.82M 11.76% | 90.95M 13.95% | 79.26M 12.86% | 78.71M 0.69% | 75.81M 3.69% | 92.94M 22.60% | 90.01M 3.15% | 53.28M 40.80% | 53.28M 0% | 66.83M 25.43% | 66.83M 0% | 41.03M 38.61% | 41.03M 0% | 30.68M - | ||
common stock | 577.34M - | 438.78M - | 438.78M 0% | 438.78M 0% | 438.78M - | 438.78M 0% | 438.78M - | 438.78M - | 115.47M - | 314.21M 172.12% | 115.47M 63.25% | 296.51M 156.79% | 115.47M 61.06% | 239.52M 107.44% | 140.49M 41.35% | 29.37M 79.10% | 2.81M 90.43% | 15.86M 464.31% | 2.81M 82.28% | 28.16M 902.10% | 1M 96.45% | 200.11M 19,911.10% | 1M 99.50% | 220.04M 21,903.80% | 1M 99.55% | 252.50M 25,150.40% | 1M 99.60% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 238.90M - | |||||||
deferred revenue | |||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||||||||
goodwill | 99.18M - | 99.18M - | 99.18M 0% | 99.18M 0% | 99.18M - | 94.06M 5.17% | 94.06M - | 64.78M - | 64.78M - | 64.78M - | 39.29M - | 21.72M - | 21.72M - | 21.72M - | 21.72M - | 21.72M - | 21.72M - | 16.37M - | 16.37M 0% | 16.37M 0% | 16.37M 0% | 16.37M 0% | 16.37M 0% | 16.37M 0% | |||||||||||||||||
goodwill and intangible assets | 964.26M - | 960.76M - | 951.46M 0.97% | 951.46M 0% | 946.27M - | 907.22M 4.13% | 903.02M - | 779.88M - | 774.32M - | 769.33M - | 717.12M - | 462.37M - | 458.23M - | 465.98M - | 462.68M - | 480.90M - | 478.75M - | 486.36M - | 484.02M 0.48% | 484.02M 0% | 475.58M 1.74% | 475.58M 0% | 473.17M 0.51% | 473.17M 0% | |||||||||||||||||
intangible assets | 865.08M - | 861.58M - | 852.27M 1.08% | 852.27M 0% | 847.09M - | 813.16M 4.01% | 808.96M - | 715.10M - | 709.54M - | 704.55M - | 677.83M - | 440.66M - | 436.51M - | 444.26M - | 440.97M - | 459.18M - | 457.04M - | 469.99M - | 467.66M 0.50% | 467.66M 0% | 459.21M 1.81% | 459.21M 0% | 456.81M 0.52% | 456.81M 0% | |||||||||||||||||
inventory | 112.38M - | 119.91M - | 121.15M 1.03% | 121.15M 0% | 142.63M - | 140.09M 1.79% | 142.74M - | 102.79M - | 118.73M - | 106.45M 10.34% | 109.79M 3.14% | 115.86M 5.53% | 124.17M 7.18% | 119.07M 4.11% | 92.78M 22.08% | 96.22M 3.71% | 92.77M 3.59% | 90.46M 2.48% | 83.18M 8.05% | 88.72M 6.66% | 107.81M 21.52% | 105.85M 1.82% | 107.40M 1.46% | 121.75M 13.36% | 121.78M 0.02% | 125.42M 2.99% | 119.75M 4.52% | 160.72M 34.22% | 160.72M 0% | 140.56M 12.54% | 140.56M 0% | 173.17M 23.20% | 173.17M 0% | 176.42M - | |||||||
long term debt | 575.15M - | 581.59M - | 552.60M 4.98% | 552.60M 0% | 574.43M - | 543.39M 5.40% | 544.62M - | 545.81M - | 560.77M - | 554.27M 1.16% | 547.83M 1.16% | 578.31M 5.56% | 574.06M 0.74% | 581.73M 1.34% | 584.49M 0.47% | 612.38M 4.77% | 551.85M 9.88% | 554.00M 0.39% | 553.28M 0.13% | 555.43M 0.39% | 242.17M 56.40% | 234.55M 3.14% | 204.66M 12.74% | 205.39M 0.35% | 203.19M 1.07% | 204.89M 0.84% | 160.12M 21.85% | 160.10M 0.01% | 160.10M 0% | 157.23M 1.79% | 157.23M 0% | 144.32M 8.21% | 144.32M 0% | 144.42M - | |||||||
long term investments | 8.21M - | 4.95M - | 4.33M 12.39% | 4.33M 0% | 6.56M - | 6.16M 6.10% | 6.27M - | 6.62M - | 6.88M - | 7.04M - | 10.56M - | 10.57M - | 10.26M - | 10.44M - | 10.45M - | 10.56M - | 8.85M - | 7.86M - | 7.83M 0.37% | 7.83M 0% | 3.19M 59.21% | 3.19M 0% | 3.27M 2.44% | 3.27M 0% | |||||||||||||||||
net debt | -178.53M - | 197.03M 210.36% | -108.04M 154.83% | -79.85M 26.09% | -79.85M 0% | 84.33M 205.61% | -49.74M 158.98% | -42.04M 15.48% | 46.52M 210.66% | -23.00M 149.45% | 29.45M 228.02% | -23.41M 179.48% | 29.60M 226.46% | -16.99M 157.40% | -24.61M 44.86% | -16.83M 31.61% | -19.42M 15.39% | -15.40M 20.71% | -12.72M 17.38% | -47.95M 276.85% | -78.98M 64.73% | -73.30M 7.20% | -86.52M 18.04% | -78.63M 9.12% | -71.42M 9.17% | -72.93M 2.11% | -90.95M 24.71% | -72.58M 20.19% | -78.71M 8.44% | -72.83M 7.47% | -92.94M 27.61% | -86.44M 7.00% | -51.97M 39.88% | -51.97M 0% | -65.53M 26.10% | -65.53M 0% | -39.79M 39.28% | -39.79M 0% | 120.35M - | ||
net receivables | 113.58M - | 118.18M - | 102.68M 13.12% | 102.68M 0% | 152.32M - | 108.07M 29.05% | 81.73M - | 64.03M - | 106.86M - | 86.59M 18.96% | 62.70M 27.59% | 83.11M 32.55% | 72.13M 13.22% | 67.26M 6.75% | 44.20M 34.29% | 59.48M 34.58% | 47.37M 20.37% | 53.49M 12.93% | 35.19M 34.22% | 75.61M 114.88% | 45.13M 40.30% | 47.91M 6.14% | 19.38M 59.56% | 54.47M 181.13% | 62.39M 14.54% | 55.93M 10.35% | 45.71M 18.28% | 64.48M 41.08% | 64.48M 0% | 44.94M 30.31% | 44.94M 0% | 69.43M 54.50% | 69.43M 0% | 47.46M - | |||||||
other assets | 140.04M - | 132.71M - | 61.70M 53.50% | 61.70M 0% | 57.57M - | 62.12M 7.91% | 63.79M - | 67.51M - | 65.14M - | 69.42M - | 70.59M - | 1 100.00% | 55.83M 5,583,199,900% | 52.31M - | 46.78M - | 41.80M - | 57.93M - | 65.68M - | 58.03M - | 51.26M 11.67% | 51.26M 0% | 52.68M 2.77% | 52.68M 0% | 49.06M 6.86% | 49.06M 0% | ||||||||||||||||
other current assets | 54.29M - | 17.19M - | 59.98M 248.97% | 59.98M 0% | 20.93M - | 22.35M 6.79% | 16.64M - | 26.61M - | 13.11M - | 24.48M 86.74% | 36.96M 50.97% | 15.79M 57.28% | 9.54M 39.60% | 15.72M 64.84% | 31.66M 101.41% | 15.68M 50.48% | 21.44M 36.76% | 19.55M 8.82% | 59.18M 202.64% | 47.22M 20.20% | 52.42M 11.01% | 48.25M 7.95% | 39.83M 17.46% | 23.96M 39.84% | 20.44M 14.68% | 22.97M 12.37% | 38.37M 67.05% | 19.32M 49.66% | 19.32M 0% | 43.42M 124.81% | 43.42M 0% | 11.75M 72.94% | 11.75M 0% | 27.52M - | |||||||
other current liabilities | 106.72M - | 25.91M - | 36.65M 41.48% | 36.65M 0% | 25.06M - | 39.54M 57.81% | 30.77M - | 27.64M - | 29.13M - | 27.68M 4.99% | 44.17M 59.59% | 22.16M 49.83% | 35.59M 60.62% | 26.93M 24.32% | 28.19M 4.67% | 20.35M 27.81% | 80.47M 295.41% | 81.82M 1.67% | 95.86M 17.16% | 88.38M 7.80% | 22.20M 74.89% | 26.41M 18.98% | 31.18M 18.07% | 25.58M 17.94% | 23.32M 8.85% | 25.14M 7.81% | 59.04M 134.84% | 148.12M 150.87% | 148.12M 0% | 21.49M 85.49% | 21.49M 0% | 8.53M 60.34% | 8.53M 0% | 727K - | |||||||
other liabilities | 237.99M - | 234.66M - | 211.70M 9.78% | 211.70M 0% | 212.22M - | 199.05M 6.21% | 204.80M - | 177.08M - | 167.91M - | 164.97M 1.75% | 163.42M 0.94% | 160.19M 1.98% | 151.82M 5.22% | 151.84M 0.01% | 102.72M 32.34% | 102.90M 0.17% | 105.64M 2.66% | 104.31M 1.25% | 113.85M 9.14% | 112.73M 0.98% | 116.34M 3.20% | 115.28M 0.91% | 119.89M 4.00% | 118.12M 1.47% | 81.42M 31.07% | 80.28M 1.40% | 83.94M 4.56% | 81.66M 2.71% | 81.66M 0% | 80.41M 1.53% | 80.41M 0% | 78.83M 1.96% | 78.83M 0% | ||||||||
other non current assets | -1.11B - | -1.09B - | -1.08B 0.80% | -1.08B 0% | -1.08B - | -1.03B 3.88% | -1.03B - | -847.24M - | -840.86M - | -834.51M - | -786.45M - | -528.08M - | -526.91M - | -534.65M - | -529.63M - | -547.80M - | -543.63M - | -549.15M - | -548.55M 0.11% | -548.55M 0% | -532.39M 2.95% | -532.39M 0% | -530.79M 0.30% | -530.79M 0% | 550.88M - | ||||||||||||||||
other non current liabilities | -575.15M - | -581.59M - | -552.60M 4.98% | -552.60M 0% | -574.43M - | -543.39M 5.40% | -544.62M - | -545.81M - | -560.77M - | -554.27M 1.16% | -547.83M 1.16% | -578.31M 5.56% | -574.06M 0.74% | -581.73M 1.34% | -584.49M 0.47% | -612.38M 4.77% | -551.85M 9.88% | -554.00M 0.39% | -553.28M 0.13% | -555.43M 0.39% | -242.17M 56.40% | -234.55M 3.14% | -204.66M 12.74% | -205.39M 0.35% | -203.19M 1.07% | -204.89M 0.84% | -160.12M 21.85% | -160.10M 0.01% | -160.10M 0% | -157.23M 1.79% | -157.23M 0% | -144.32M 8.21% | -144.32M 0% | 71.80M - | |||||||
othertotal stockholders equity | 129.78M - | 6.92M - | 1.15M 83.36% | 1.15M 0% | 15.29M - | 4.38M 71.38% | 13.44M - | 6.53M - | 45.60M - | 30.36M - | 42.73M - | 32.11M - | 9.85M - | -350K - | -15.43M - | 38.09M - | 15.37M - | -1 100.00% | 39.77M 3,976,700,100% | 42.47M 6.80% | 42.47M 0% | 40.81M 3.92% | 40.81M 0% | 41.62M 2.00% | 41.62M 0% | ||||||||||||||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 134.16M - | 125.58M - | 126.73M 0.92% | 126.73M 0% | 123.59M - | 121.26M 1.88% | 119.59M - | 60.74M - | 59.66M - | 58.15M - | 58.77M - | 55.14M - | 58.42M - | 58.23M - | 56.49M - | 56.34M - | 56.03M - | 54.94M - | 56.70M 3.21% | 56.70M 0% | 53.62M 5.44% | 53.62M 0% | 54.34M 1.35% | 54.34M 0% | |||||||||||||||||
retained earnings | -82.27M - | 164.25M - | 125.55M 23.56% | 125.55M 0% | 99.85M - | 62.68M 37.22% | 32.23M - | -116.59M - | 157.18M - | 154.00M - | 94.22M - | -137.28M - | 8.65M - | 24.05M - | 210.59M - | 176.13M - | 234.81M - | 212.12M - | 214.74M 1.24% | 214.74M 0% | 214.82M 0.04% | 214.82M 0% | 209.64M 2.41% | 209.64M 0% | |||||||||||||||||
short term debt | 6.61M - | ||||||||||||||||||||||||||||||||||||||||
short term investments | 18.50M - | 394.06M 2,029.80% | 8.48M 97.85% | 4.48M 47.18% | 4.48M 0% | 168.67M 3,664.87% | 4.60M 97.27% | 4.48M 2.63% | 93.04M 1,976.79% | 6.45M 93.07% | 58.90M 813.68% | 6.19M 89.48% | 59.20M 855.76% | 7.21M 87.83% | 7.71M - | 7.21M - | 8.17M - | 8.21M - | 9.48M - | 6.89M - | 6.67M - | 2.98M - | 3.57M - | 1.32M 63.16% | 1.32M 0% | 1.30M 0.99% | 1.30M 0% | 1.24M 4.68% | 1.24M 0% | ||||||||||||
tax assets | |||||||||||||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||
total assets | 1.72B - | 1.60B - | 1.51B 5.23% | 1.51B 0% | 1.50B - | 1.41B 6.01% | 1.36B - | 1.14B - | 1.17B - | 1.14B - | 1.09B - | 808.67M - | 822.32M - | 847.08M - | 856.61M - | 851.59M - | 889.73M - | 901.02M - | 897.62M 0.38% | 897.62M 0% | 880.82M 1.87% | 880.82M 0% | 875.23M 0.64% | 875.23M 0% | 832.96M - | ||||||||||||||||
total current assets | 477.27M - | 197.03M 58.72% | 371.80M 88.70% | 368.14M 0.98% | 368.14M 0% | 84.33M 77.09% | 370.22M 339.00% | 317.03M 14.37% | 46.52M 85.33% | 270.56M 481.60% | 29.45M 89.12% | 223.03M 657.38% | 29.60M 86.73% | 262.89M 788.15% | 242.14M 7.89% | 234.00M 3.36% | 234.18M 0.08% | 228.45M 2.45% | 214.77M 5.99% | 224.76M 4.65% | 250.37M 11.39% | 243.09M 2.90% | 250.03M 2.85% | 265.65M 6.25% | 282.96M 6.52% | 285.18M 0.78% | 292.96M 2.73% | 245.86M 16.08% | 278.89M 13.44% | 280.42M 0.55% | 297.26M 6.01% | 293.84M 1.15% | 297.81M 1.35% | 297.81M 0% | 295.76M 0.69% | 295.76M 0% | 295.38M 0.13% | 295.38M 0% | 282.08M - | ||
total current liabilities | 285.45M - | 169.08M - | 182.10M 7.70% | 182.10M 0% | 163.18M - | 165.08M 1.17% | 128.97M - | 86.03M - | 121.96M - | 111.70M 8.42% | 126.86M 13.57% | 99.48M 21.58% | 107.20M 7.76% | 96.83M 9.67% | 86.15M 11.04% | 89.52M 3.92% | 143.53M 60.32% | 152.41M 6.19% | 153.44M 0.68% | 164.38M 7.12% | 103.68M 36.93% | 109.63M 5.74% | 94.83M 13.50% | 117.18M 23.57% | 112.08M 4.35% | 124.28M 10.88% | 160.14M 28.86% | 148.14M 7.50% | 148.14M 0% | 138.06M 6.80% | 138.06M 0% | 155.07M 12.33% | 155.07M 0% | 145.46M - | |||||||
total debt | 151.03M - | ||||||||||||||||||||||||||||||||||||||||
total investments | 26.71M - | 394.06M 1,375.20% | 13.43M 96.59% | 8.81M 34.36% | 8.81M 0% | 168.67M 1,813.61% | 11.16M 93.38% | 10.64M 4.67% | 93.04M 774.52% | 12.72M 86.33% | 58.90M 363.09% | 12.81M 78.25% | 59.20M 362.07% | 14.09M 76.20% | 14.74M - | 17.77M - | 18.73M - | 18.47M - | 19.92M - | 17.34M - | 17.23M - | 11.83M - | 11.43M - | 9.15M 19.99% | 9.15M 0% | 4.50M 50.83% | 4.50M 0% | 4.51M 0.38% | 4.51M 0% | ||||||||||||
total liabilities | 1.10B - | 985.33M - | 946.40M 3.95% | 946.40M 0% | 949.83M - | 907.51M 4.46% | 878.39M - | 808.92M - | 850.65M - | 830.93M 2.32% | 838.11M 0.86% | 837.98M 0.02% | 833.08M 0.58% | 830.40M 0.32% | 773.36M 6.87% | 804.80M 4.07% | 801.01M 0.47% | 810.72M 1.21% | 820.57M 1.22% | 832.54M 1.46% | 462.19M 44.48% | 459.46M 0.59% | 419.38M 8.72% | 440.69M 5.08% | 396.69M 9.99% | 409.44M 3.22% | 404.20M 1.28% | 389.90M 3.54% | 389.90M 0% | 375.70M 3.64% | 375.70M 0% | 378.23M 0.67% | 378.23M 0% | 361.68M - | |||||||
total liabilities and stockholders equity | 832.96M - | ||||||||||||||||||||||||||||||||||||||||
total non current assets | 1.11B - | 1.09B - | 1.08B 0.80% | 1.08B 0% | 1.08B - | 1.03B 3.88% | 1.03B - | 847.24M - | 840.86M - | 834.51M - | 786.45M - | 528.08M - | 526.91M - | 534.65M - | 529.63M - | 547.80M - | 543.63M - | 549.15M - | 548.55M 0.11% | 548.55M 0% | 532.39M 2.95% | 532.39M 0% | 530.79M 0.30% | 530.79M 0% | 550.88M - | ||||||||||||||||
total non current liabilities | 575.15M - | 581.59M - | 552.60M 4.98% | 552.60M 0% | 574.43M - | 543.39M 5.40% | 544.62M - | 545.81M - | 560.77M - | 554.27M 1.16% | 547.83M 1.16% | 578.31M 5.56% | 574.06M 0.74% | 581.73M 1.34% | 584.49M 0.47% | 612.38M 4.77% | 551.85M 9.88% | 554.00M 0.39% | 553.28M 0.13% | 555.43M 0.39% | 242.17M 56.40% | 234.55M 3.14% | 204.66M 12.74% | 205.39M 0.35% | 203.19M 1.07% | 204.89M 0.84% | 160.12M 21.85% | 160.10M 0.01% | 160.10M 0% | 157.23M 1.79% | 157.23M 0% | 144.32M 8.21% | 144.32M 0% | 216.22M - | |||||||
total stockholders equity | 624.85M - | 625.36M 0.08% | 609.95M 2.46% | 565.48M 7.29% | 565.48M 0% | 565.96M 0.09% | 553.92M 2.13% | 505.83M 8.68% | 506.27M 0.09% | 484.45M 4.31% | 484.85M 0.08% | 328.72M 32.20% | 328.86M 0.04% | 318.24M 3.23% | 314.21M 1.27% | 299.83M 4.58% | 296.51M 1.11% | 252.42M 14.87% | 239.52M 5.11% | 35.31M 85.26% | 29.37M 16.83% | 21.31M 27.43% | 15.86M 25.60% | 26.51M 67.16% | 28.16M 6.24% | 196.16M 596.60% | 200.11M 2.02% | 215.22M 7.55% | 220.04M 2.24% | 251.18M 14.15% | 252.50M 0.53% | 252.88M 0.15% | 258.22M 2.11% | 258.22M 0% | 256.63M 0.61% | 256.63M 0% | 252.26M 1.70% | 252.26M 0% | 238.90M - |
All numbers in EUR (except ratios and percentages)