SBT — Oeneo SA Balance Sheet

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Basic MaterialsConservativeMid CapNeutral

Annual balance sheet for Oeneo SA, fiscal year end - March 31st, EUR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	53.5	80.3	60.8	30.3	40.4
Net Total Accounts Receivable
Net Total Receivables	95.3	80.7	99.9	89.2	90.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	290	293	299	286	296
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	138	139	138	144	144
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	483	489	498	492	502
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	100	87.8	84.7	85.7	81.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	196	169	160	149	187
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	287	320	339	343	315
Total Liabilities & Shareholders' Equity	483	489	498	492	502
Total Common Shares Outstanding