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OL GROUPE (OLG.PA) Stock Balance Sheet

EPA:OLG - Euronext Paris - Matif - FR0010428771 - Common Stock - Currency: EUR

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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
OLG.PA Cash ChartOLG.PA Cash over time chart
47.51M34.60M27.30M69.87M32.94M
Cash Equivalents
OLG.PA Cash Equivalents ChartOLG.PA Cash Equivalents over time chart
N/A0.00230.00KN/A32.90M
Marketable Securities
OLG.PA Marketable Securities ChartOLG.PA Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
OLG.PA Receivables ChartOLG.PA Receivables over time chart
68.16M73.34M71.50M71.94M59.72M
Inventories
OLG.PA Inventories ChartOLG.PA Inventories over time chart
4.25M2.74M2.39M2.86M2.96M
Other Current Assets
OLG.PA Other Current Assets ChartOLG.PA Other Current Assets over time chart
81.77M58.16M11.83M10.55M15.68M
Total Current Assets
OLG.PA Total Current Assets ChartOLG.PA Total Current Assets over time chart
201.69M168.85M113.25M155.22M111.29M
 
Non-Current Assets
PPE Net
OLG.PA PPE Net ChartOLG.PA PPE Net over time chart
464.71M444.32M384.00M364.34M377.96M
Investments And Advances
OLG.PA Investments And Advances ChartOLG.PA Investments And Advances over time chart
90.87M50.19M54.08M11.53M11.81M
Goodwill
OLG.PA Goodwill ChartOLG.PA Goodwill over time chart
1.87M1.87M1.92M1.92M1.92M
Intangibles
OLG.PA Intangibles ChartOLG.PA Intangibles over time chart
48.41M55.10M75.42M137.81M180.75M
Other Non-Current Assets
OLG.PA Other Non-Current Assets ChartOLG.PA Other Non-Current Assets over time chart
4.21M5.73M4.79M5.44M2.51M
Total Non-Current Assets
OLG.PA Total Non-Current Assets ChartOLG.PA Total Non-Current Assets over time chart
624.11M572.69M538.37M543.05M591.95M
 
TOTAL ASSETS
OLG.PA TOTAL ASSETS ChartOLG.PA TOTAL ASSETS over time chart
825.80M741.54M651.63M698.27M703.24M
 
LIABILITIES
Current Liabilities
Short Term Debt
OLG.PA Short Term Debt ChartOLG.PA Short Term Debt over time chart
6.51M111.00K243.00K621.00K392.00K
Current Portion Of LT Debt.
OLG.PA Current Portion Of LT Debt. ChartOLG.PA Current Portion Of LT Debt. over time chart
35.36M204.76M32.60M11.48M21.58M
Accrued Expenses
OLG.PA Accrued Expenses ChartOLG.PA Accrued Expenses over time chart
20.93M16.03M17.30M26.55M21.76M
Accounts Payable
OLG.PA Accounts Payable ChartOLG.PA Accounts Payable over time chart
44.93M31.95M31.94M31.34M21.72M
Other Current Liabilities
OLG.PA Other Current Liabilities ChartOLG.PA Other Current Liabilities over time chart
155.01M95.86M97.58M113.88M117.29M
Total Current Liabilities
OLG.PA Total Current Liabilities ChartOLG.PA Total Current Liabilities over time chart
262.75M348.70M179.67M183.87M182.75M
 
Non-Current Liabilities
Long Term Debt
OLG.PA Long Term Debt ChartOLG.PA Long Term Debt over time chart
511.09M253.61M350.57M317.69M205.12M
Other Non-Current Liabilities
OLG.PA Other Non-Current Liabilities ChartOLG.PA Other Non-Current Liabilities over time chart
32.93M33.86M43.33M74.89M85.31M
Total Non-Current Liabilities
OLG.PA Total Non-Current Liabilities ChartOLG.PA Total Non-Current Liabilities over time chart
547.57M292.88M396.21M395.82M294.15M
 
TOTAL LIABILITIES
OLG.PA TOTAL LIABILITIES ChartOLG.PA TOTAL LIABILITIES over time chart
810.32M641.58M575.88M579.69M476.89M
 
SHAREHOLDERS' EQUITY
Retained Earnings
OLG.PA Retained Earnings ChartOLG.PA Retained Earnings over time chart
-421.64M-344.55M-285.41M-231.88M-123.53M
Additional Paid In Capital
OLG.PA Additional Paid In Capital ChartOLG.PA Additional Paid In Capital over time chart
169.79M171.42M123.50M123.57M123.39M
Minority Interest
OLG.PA Minority Interest ChartOLG.PA Minority Interest over time chart
3.55M5.40M2.31M3.24M3.72M
Common Shares
OLG.PA Common Shares ChartOLG.PA Common Shares over time chart
267.33M261.50M89.53M88.89M88.47M
Other Shareholders' Equity
OLG.PA Other Shareholders' Equity ChartOLG.PA Other Shareholders' Equity over time chart
2.00K11.59M148.12M138.01M138.01M
Shares Outstanding
OLG.PA Shares Outstanding ChartOLG.PA Shares Outstanding over time chart
175.54M171.72M58.58M58.11M57.81M
Tangible Book Value per Share
OLG.PA Tangible Book Value per Share ChartOLG.PA Tangible Book Value per Share over time chart
-0.200.25-0.03-0.360.76
Total Shareholders' Equity
OLG.PA Total Shareholders' Equity ChartOLG.PA Total Shareholders' Equity over time chart
15.49M99.97M75.75M118.59M226.35M
 
TOTAL LIABILITIES AND EQUITY
OLG.PA TOTAL LIABILITIES AND EQUITY ChartOLG.PA TOTAL LIABILITIES AND EQUITY over time chart
825.80M741.54M651.63M698.27M703.24M
 
Statistics
Debt/Equity
OLG.PA Debt/Equity ChartOLG.PA Debt/Equity over time chart
33.422.544.632.680.91
Current Ratio
OLG.PA Current Ratio ChartOLG.PA Current Ratio over time chart
0.770.480.630.840.61
Return On Assets (ROA)
OLG.PA Return On Assets (ROA) ChartOLG.PA Return On Assets (ROA) over time chart
-11.90%-13.19%-8.30%-15.32%-5.19%
Return On Equity (ROE)
OLG.PA Return On Equity (ROE) ChartOLG.PA Return On Equity (ROE) over time chart
-634.47%-97.85%-71.41%-90.20%-16.12%
Return On Invested Capital (ROIC)
OLG.PA Return On Invested Capital (ROIC) ChartOLG.PA Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
OLG.PA Return On Invested Capital Ex Cash (ROICexc) ChartOLG.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
OLG.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartOLG.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/AN/A

All data in EUR , ROIC based on taxRate of 0.27

Charts

OLG.PA Balance Sheet Over Time ChartOLG.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
OLG.PA Balance Sheet - Short Vs Long Term ChartOLG.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M