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 '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 145.45M - | 125.53M 13.69% | 58.38M 53.49% | 82.69M 41.63% | 57.95M 29.91% | 57.59M 0.63% | 63.65M 10.52% | 101.10M 58.84% | 116.56M 15.30% | 127.00M 8.95% | |
accumulated other comprehensive income loss | -6.93M - | ||||||||||
cash and cash equivalents | 79.85M - | 42.04M 47.35% | 23.41M 44.32% | 16.83M 28.09% | 47.95M 184.87% | 78.63M 63.99% | 72.58M 7.69% | 86.44M 19.09% | 65.53M 24.19% | 30.68M 53.17% | |
cash and short term investments | 84.33M - | 46.52M 44.84% | 29.60M 36.37% | 24.54M 17.10% | 56.12M 128.68% | 88.11M 57.01% | 79.26M 10.05% | 90.01M 13.56% | 66.83M 25.75% | 31.93M 52.23% | |
common stock | 438.78M - | 438.78M 0% | 438.78M 0% | 115.47M 73.68% | 140.49M 21.67% | 2.81M 98.00% | 1M 64.41% | 1M 0% | 1M 0% | 1M 0% | |
deferred revenue | 327K - | ||||||||||
deferred revenue non current | -1 - | ||||||||||
deferrred tax liabilities non current | 61.21M - | ||||||||||
goodwill | 99.18M - | 94.06M 5.17% | 64.78M 31.13% | 64.78M 0% | 21.72M 66.48% | 21.72M 0% | 21.72M 0% | 16.37M 24.64% | 16.37M 0% | 16.37M 0% | |
goodwill and intangible assets | 951.46M - | 907.22M 4.65% | 779.88M 14.04% | 769.33M 1.35% | 462.37M 39.90% | 465.98M 0.78% | 480.90M 3.20% | 486.36M 1.13% | 475.58M 2.22% | 16.37M 96.56% | |
intangible assets | 852.27M - | 813.16M 4.59% | 715.10M 12.06% | 704.55M 1.48% | 440.66M 37.46% | 444.26M 0.82% | 459.18M 3.36% | 469.99M 2.35% | 459.21M 2.29% | ||
inventory | 121.15M - | 140.09M 15.63% | 102.79M 26.62% | 109.79M 6.81% | 92.78M 15.49% | 83.18M 10.35% | 107.40M 29.12% | 119.75M 11.50% | 140.56M 17.39% | 176.42M 25.51% | |
long term debt | 552.60M - | 543.39M 1.67% | 545.81M 0.45% | 547.83M 0.37% | 584.49M 6.69% | 553.28M 5.34% | 204.66M 63.01% | 160.12M 21.76% | 157.23M 1.80% | 143.05M 9.02% | |
long term investments | 4.33M - | 6.16M 42.11% | 6.62M 7.45% | 7.04M 6.33% | 10.57M 50.15% | 10.44M 1.16% | 10.56M 1.10% | 7.86M 25.54% | 3.19M 59.36% | 2.51M 21.35% | |
net debt | -79.85M - | -42.04M 47.35% | -23.41M 44.32% | -16.83M 28.09% | -47.95M 184.87% | -78.63M 63.99% | -72.58M 7.69% | -86.44M 19.09% | -65.53M 24.19% | 116.56M 277.88% | |
net receivables | 102.68M - | 108.07M 5.25% | 64.03M 40.75% | 62.70M 2.07% | 44.20M 29.52% | 35.19M 20.38% | 19.38M 44.94% | 45.71M 135.92% | 44.94M 1.69% | 64.96M 44.56% | |
other assets | 61.70M - | 62.12M 0.67% | 67.51M 8.68% | 69.42M 2.84% | 55.83M 19.58% | 46.78M 16.21% | 57.93M 23.84% | 58.03M 0.17% | 52.68M 9.23% | ||
other current assets | 59.98M - | 22.35M 62.73% | 26.61M 19.03% | 36.96M 38.93% | 31.66M 14.34% | 59.18M 86.89% | 39.83M 32.70% | 38.37M 3.65% | 43.42M 13.16% | 8.78M 79.79% | |
other current liabilities | 36.65M - | 39.54M 7.89% | 27.64M 30.09% | 44.17M 59.76% | 28.19M 36.17% | 95.86M 240.03% | 31.18M 67.47% | 59.04M 89.37% | 21.49M 63.60% | 13.94M 35.14% | |
other liabilities | 211.70M - | 199.05M 5.98% | 177.08M 11.04% | 163.42M 7.71% | 102.72M 37.14% | 113.85M 10.83% | 119.89M 5.31% | 83.94M 29.98% | 80.41M 4.21% | 1 100.00% | |
other non current assets | -1.08B - | -1.03B 4.42% | -847.24M 18.11% | -834.51M 1.50% | -528.08M 36.72% | -534.65M 1.24% | -547.80M 2.46% | -549.15M 0.25% | -532.39M 3.05% | 430.68M 180.89% | |
other non current liabilities | -552.60M - | -543.39M 1.67% | -545.81M 0.45% | -547.83M 0.37% | -584.49M 6.69% | -553.28M 5.34% | -204.66M 63.01% | -160.12M 21.76% | -157.23M 1.80% | 11.96M 107.61% | |
othertotal stockholders equity | 1.15M - | 4.38M 280.04% | 6.53M 49.11% | 30.36M 365.04% | 32.11M 5.76% | -350K 101.09% | 38.09M 10,982.29% | 39.77M 4.41% | 40.81M 2.61% | 22.92M 43.83% | |
preferred stock | |||||||||||
property plant equipment net | 126.73M - | 121.26M 4.32% | 60.74M 49.91% | 58.15M 4.27% | 55.14M 5.17% | 58.23M 5.60% | 56.34M 3.24% | 54.94M 2.49% | 53.62M 2.40% | 54.49M 1.64% | |
retained earnings | 125.55M - | 62.68M 50.08% | -116.59M 286.01% | 154.00M 232.09% | -137.28M 189.14% | 24.05M 117.52% | 176.13M 632.48% | 212.12M 20.43% | 214.82M 1.28% | 221.90M 3.30% | |
short term debt | 4.20M - | ||||||||||
short term investments | 4.48M - | 4.48M 0% | 6.19M 38.26% | 7.71M 24.44% | 8.17M 5.98% | 9.48M 16.05% | 6.67M 29.59% | 3.57M 46.49% | 1.30M 63.52% | 1.24M 4.76% | |
tax assets | 46.84M - | ||||||||||
tax payables | 327K - | ||||||||||
total assets | 1.51B - | 1.41B 6.52% | 1.14B 19.52% | 1.14B 0.01% | 808.67M 28.94% | 847.08M 4.75% | 851.59M 0.53% | 901.02M 5.81% | 880.82M 2.24% | 832.96M 5.43% | |
total current assets | 368.14M - | 317.03M 13.88% | 223.03M 29.65% | 234.00M 4.92% | 224.76M 3.95% | 265.65M 18.19% | 245.86M 7.45% | 293.84M 19.52% | 295.76M 0.65% | 282.08M 4.63% | |
total current liabilities | 182.10M - | 165.08M 9.35% | 86.03M 47.89% | 126.86M 47.46% | 86.15M 32.09% | 153.44M 78.12% | 94.83M 38.20% | 160.14M 68.88% | 138.06M 13.79% | 145.46M 5.36% | |
total debt | 147.24M - | ||||||||||
total investments | 8.81M - | 10.64M 20.71% | 12.81M 20.42% | 14.74M 15.09% | 18.73M 27.06% | 19.92M 6.34% | 17.23M 13.50% | 11.43M 33.66% | 4.50M 60.66% | 3.75M 16.54% | |
total liabilities | 946.40M - | 907.51M 4.11% | 808.92M 10.86% | 838.11M 3.61% | 773.36M 7.73% | 820.57M 6.10% | 419.38M 48.89% | 404.20M 3.62% | 375.70M 7.05% | 361.68M 3.73% | |
total liabilities and stockholders equity | 832.96M - | ||||||||||
total non current assets | 1.08B - | 1.03B 4.42% | 847.24M 18.11% | 834.51M 1.50% | 528.08M 36.72% | 534.65M 1.24% | 547.80M 2.46% | 549.15M 0.25% | 532.39M 3.05% | 550.88M 3.47% | |
total non current liabilities | 552.60M - | 543.39M 1.67% | 545.81M 0.45% | 547.83M 0.37% | 584.49M 6.69% | 553.28M 5.34% | 204.66M 63.01% | 160.12M 21.76% | 157.23M 1.80% | 216.22M 37.52% | |
total stockholders equity | 565.48M - | 505.83M 10.55% | 328.72M 35.01% | 299.83M 8.79% | 35.31M 88.22% | 26.51M 24.93% | 215.22M 711.97% | 252.88M 17.50% | 256.63M 1.48% | 238.90M 6.91% |
All numbers in EUR (except ratios and percentages)