OL GROUPE (OLG.PA)

FR0010428771 - Common Stock

1.92  +0.04 (+2.13%)

MRQ
(2022-12-31)
2022
(2022-6-30)
2021
(2021-6-30)
2020
(2020-6-30)
2019
(2019-6-30)
ASSETS
Current Assets
Cash
18.20M27.30M69.87M32.94M11.96M
Cash Equivalents
N/A230.00KN/A32.90M12.00M
Marketable Securities
N/AN/AN/AN/AN/A
Receivables
74.89M71.50M71.94M59.72M81.44M
Inventories
3.96M2.39M2.86M2.96M2.47M
Other Current Assets
5.03M11.83M10.55M15.68M7.47M
Total Current Assets
102.08M113.25M155.22M111.29M103.34M
 
Non-Current Assets
PPE Net
417.50M384.00M364.34M377.96M385.50M
Investments And Advances
55.59M54.08M11.53M11.81M7.78M
Goodwill
1.92M1.92M1.92M1.92M1.87M
Intangibles
58.01M75.42M137.81M180.75M91.03M
Other Non-Current Assets
5.70M4.79M5.44M2.51M3.70M
Total Non-Current Assets
584.35M538.37M543.05M591.95M526.34M
 
TOTAL ASSETS
686.43M651.63M698.27M703.24M629.68M
 
LIABILITIES
Current Liabilities
Short Term Debt
163.00K243.00K621.00K392.00K354.00K
Current Portion Of LT Debt.
48.13M32.60M11.48M21.58M13.23M
Accrued Expenses
20.47M17.30M26.55M21.76M25.18M
Accounts Payable
33.11M31.94M31.34M21.72M22.96M
Other Current Liabilities
77.70M97.58M113.88M117.29M57.11M
Total Current Liabilities
179.57M179.67M183.87M182.75M118.83M
 
Non-Current Liabilities
Long Term Debt
366.27M350.57M317.69M205.12M208.69M
Deferred Taxes/Income
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
37.12M43.33M74.89M85.31M35.73M
Total Non-Current Liabilities
405.21M396.21M395.82M294.15M247.69M
 
TOTAL LIABILITIES
584.79M575.88M579.69M476.89M366.51M
 
SHAREHOLDERS' EQUITY
Retained Earnings
-342.87M-285.41M-231.88M-123.53M-86.70M
Additional Paid In Capital
163.28M123.50M123.57M123.39M123.40M
Minority Interest
2.30M3.24M3.73M3.84M3.04M
Common Shares
133.12M89.53M88.89M88.47M88.43M
Treasury Stock
N/AN/AN/AN/AN/A
Other Shareholders' Equity
148.11M148.12M138.01M138.01M138.05M
Shares Outstanding
87.26M58.58M58.11M57.81M57.87M
Tangible Book Value per Share
0.48-0.03-0.360.762.94
Total Shareholders' Equity
101.64M75.75M118.59M226.35M263.17M
 
TOTAL LIABILITIES AND EQUITY
686.43M651.63M698.27M703.24M629.68M
 
Statistics
Debt/Equity
3.614.632.680.910.79
Current Ratio
0.570.630.840.610.87
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/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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