OL GROUPE (OLG.PA)
FR0010428771 - Common Stock
| MRQ (2022-12-31) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | 2019 (2019-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 18.20M | 27.30M | 69.87M | 32.94M | 11.96M | |||
| Cash Equivalents | N/A | 230.00K | N/A | 32.90M | 12.00M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 74.89M | 71.50M | 71.94M | 59.72M | 81.44M | |||
| Inventories | 3.96M | 2.39M | 2.86M | 2.96M | 2.47M | |||
| Other Current Assets | 5.03M | 11.83M | 10.55M | 15.68M | 7.47M | |||
| Total Current Assets | 102.08M | 113.25M | 155.22M | 111.29M | 103.34M | |||
| Non-Current Assets | ||||||||
| PPE Net | 417.50M | 384.00M | 364.34M | 377.96M | 385.50M | |||
| Investments And Advances | 55.59M | 54.08M | 11.53M | 11.81M | 7.78M | |||
| Goodwill | 1.92M | 1.92M | 1.92M | 1.92M | 1.87M | |||
| Intangibles | 58.01M | 75.42M | 137.81M | 180.75M | 91.03M | |||
| Other Non-Current Assets | 5.70M | 4.79M | 5.44M | 2.51M | 3.70M | |||
| Total Non-Current Assets | 584.35M | 538.37M | 543.05M | 591.95M | 526.34M | |||
| TOTAL ASSETS | 686.43M | 651.63M | 698.27M | 703.24M | 629.68M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 163.00K | 243.00K | 621.00K | 392.00K | 354.00K | |||
| Current Portion Of LT Debt. | 48.13M | 32.60M | 11.48M | 21.58M | 13.23M | |||
| Accrued Expenses | 20.47M | 17.30M | 26.55M | 21.76M | 25.18M | |||
| Accounts Payable | 33.11M | 31.94M | 31.34M | 21.72M | 22.96M | |||
| Other Current Liabilities | 77.70M | 97.58M | 113.88M | 117.29M | 57.11M | |||
| Total Current Liabilities | 179.57M | 179.67M | 183.87M | 182.75M | 118.83M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 366.27M | 350.57M | 317.69M | 205.12M | 208.69M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 37.12M | 43.33M | 74.89M | 85.31M | 35.73M | |||
| Total Non-Current Liabilities | 405.21M | 396.21M | 395.82M | 294.15M | 247.69M | |||
| TOTAL LIABILITIES | 584.79M | 575.88M | 579.69M | 476.89M | 366.51M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -342.87M | -285.41M | -231.88M | -123.53M | -86.70M | |||
| Additional Paid In Capital | 163.28M | 123.50M | 123.57M | 123.39M | 123.40M | |||
| Minority Interest | 2.30M | 3.24M | 3.73M | 3.84M | 3.04M | |||
| Common Shares | 133.12M | 89.53M | 88.89M | 88.47M | 88.43M | |||
| Treasury Stock | N/A | N/A | N/A | N/A | N/A | |||
| Other Shareholders' Equity | 148.11M | 148.12M | 138.01M | 138.01M | 138.05M | |||
| Shares Outstanding | 87.26M | 58.58M | 58.11M | 57.81M | 57.87M | |||
| Tangible Book Value per Share | 0.48 | -0.03 | -0.36 | 0.76 | 2.94 | |||
| Total Shareholders' Equity | 101.64M | 75.75M | 118.59M | 226.35M | 263.17M | |||
| TOTAL LIABILITIES AND EQUITY | 686.43M | 651.63M | 698.27M | 703.24M | 629.68M | |||
| Statistics | ||||||||
| Debt/Equity | 3.61 | 4.63 | 2.68 | 0.91 | 0.79 | |||
| Current Ratio | 0.57 | 0.63 | 0.84 | 0.61 | 0.87 | |||
| Return On Assets (ROA) | -12.70% | -8.30% | -15.32% | -5.19% | 0.98% | |||
| Return On Equity (ROE) | -85.74% | -71.41% | -90.20% | -16.12% | 2.35% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A | |||
All data in EUR