OL GROUPE (OLG.PA)

FR0010428771 - Common Stock

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 MRQ
(2023-12-31)		 2023
(2023-6-30)		 2022
(2022-6-30)		 2021
(2021-6-30)		 2020
(2020-6-30)
ASSETS
Current Assets
Cash
47.51M34.60M27.30M69.87M32.94M
Cash Equivalents
N/A0.00230.00KN/A32.90M
Marketable Securities
N/AN/AN/AN/AN/A
Receivables
68.16M73.34M71.50M71.94M59.72M
Inventories
4.25M2.74M2.39M2.86M2.96M
Other Current Assets
81.77M58.16M11.83M10.55M15.68M
Total Current Assets
201.69M168.85M113.25M155.22M111.29M
 
Non-Current Assets
PPE Net
464.71M444.32M384.00M364.34M377.96M
Investments And Advances
90.87M50.19M54.08M11.53M11.81M
Goodwill
1.87M1.87M1.92M1.92M1.92M
Intangibles
48.41M55.10M75.42M137.81M180.75M
Other Non-Current Assets
4.21M5.73M4.79M5.44M2.51M
Total Non-Current Assets
624.11M572.69M538.37M543.05M591.95M
 
TOTAL ASSETS
825.80M741.54M651.63M698.27M703.24M
 
LIABILITIES
Current Liabilities
Short Term Debt
6.51M111.00K243.00K621.00K392.00K
Current Portion Of LT Debt.
35.36M204.76M32.60M11.48M21.58M
Accrued Expenses
20.93M16.03M17.30M26.55M21.76M
Accounts Payable
44.93M31.95M31.94M31.34M21.72M
Other Current Liabilities
155.01M95.86M97.58M113.88M117.29M
Total Current Liabilities
262.75M348.70M179.67M183.87M182.75M
 
Non-Current Liabilities
Long Term Debt
511.09M253.61M350.57M317.69M205.12M
Deferred Taxes/Income
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
32.93M33.86M43.33M74.89M85.31M
Total Non-Current Liabilities
547.57M292.88M396.21M395.82M294.15M
 
TOTAL LIABILITIES
810.32M641.58M575.88M579.69M476.89M
 
SHAREHOLDERS' EQUITY
Retained Earnings
-421.64M-344.55M-285.41M-231.88M-123.53M
Additional Paid In Capital
169.79M171.42M123.50M123.57M123.39M
Minority Interest
3.65M6.56M3.24M3.73M3.84M
Common Shares
267.33M261.50M89.53M88.89M88.47M
Treasury Stock
N/AN/AN/AN/AN/A
Other Shareholders' Equity
2.00K11.59M148.12M138.01M138.01M
Shares Outstanding
175.54M171.72M58.58M58.11M57.81M
Tangible Book Value per Share
-0.200.25-0.03-0.360.76
Total Shareholders' Equity
15.49M99.97M75.75M118.59M226.35M
 
TOTAL LIABILITIES AND EQUITY
825.80M741.54M651.63M698.27M703.24M
 
Statistics
Debt/Equity
33.422.544.632.680.91
Current Ratio
0.770.480.630.840.61
Return On Assets (ROA)
-11.90%-13.19%-8.30%-15.32%-5.19%
Return On Equity (ROE)
-634.47%-97.85%-71.41%-90.20%-16.12%
Return On Invested Capital (ROIC)
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
N/AN/AN/AN/AN/A

All data in EUR

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