OENEO (SBT.PA) Stock Balance Sheet
Europe • Euronext Paris • EPA:SBT • FR0000052680
9.24 EUR
0 (0%)
Last: Feb 6, 2026, 07:00 PM
| MRQ (2025-9-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | 30.29M | 45.77M | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | 15.05M | |||
| Receivables | 80.28M | 84.00M | 91.00M | 89.16M | 99.88M | |||
| Inventories | 171.14M | 169.00M | 163.00M | 164.72M | 135.14M | |||
| Other Current Assets | 3.72M | 2.38M | 1.94M | 1.98M | 2.95M | |||
| Total Current Assets | 302.25M | 295.00M | 296.00M | 286.15M | 298.78M | |||
| Non-Current Assets | ||||||||
| PPE Net | 143.85M | 144.00M | 144.00M | 143.58M | 137.91M | |||
| Investments And Advances | 4.28M | 4.30M | 3.33M | 3.74M | 2.02M | |||
| Goodwill | 47.41M | 47.00M | 47.00M | 47.48M | 47.46M | |||
| Intangibles | 6.98M | 7.50M | 8.15M | 8.40M | 10.14M | |||
| Other Non-Current Assets | 3.18M | N/A | N/A | 2.64M | 2.12M | |||
| Total Non-Current Assets | 205.70M | 206.00M | 206.00M | 205.84M | 199.65M | |||
| TOTAL ASSETS | 507.95M | 501.00M | 502.00M | 492.00M | 498.43M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 4.80M | 1.78M | 2.14M | 1.60M | 501.00K | |||
| Current Portion Of LT Debt. | 64.37M | 61.00M | 13.00M | 11.65M | 9.64M | |||
| Accounts Payable | 71.17M | 61.00M | 61.00M | 69.80M | 71.02M | |||
| Other Current Liabilities | 3.79M | 3.21M | 4.73M | 2.63M | 3.53M | |||
| Total Current Liabilities | 144.13M | 127.00M | 82.00M | 85.69M | 84.69M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 34.09M | 34.00M | 89.00M | 46.87M | 58.62M | |||
| Deferred Taxes/Income | 4.46M | 4.27M | 4.50M | 4.20M | 2.75M | |||
| Other Non-Current Liabilities | 10.85M | 11.00M | 12.00M | 12.21M | 13.78M | |||
| Total Non-Current Liabilities | 49.40M | 49.00M | 105.00M | 63.34M | 75.06M | |||
| TOTAL LIABILITIES | 193.53M | 176.00M | 187.00M | 149.02M | 159.75M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 213.72M | 224.00M | 214.00M | 242.27M | 237.99M | |||
| Additional Paid In Capital | 35.65M | 36.00M | 36.00M | 35.65M | 35.65M | |||
| Minority Interest | 0.00 | 0.00 | 70.00K | 58.00K | -90.00K | |||
| Common Shares | 65.05M | 65.00M | 65.00M | 65.05M | 65.05M | |||
| Other Shareholders' Equity | N/A | 0.00 | 0.00 | 1.00K | 1.00K | |||
| Shares Outstanding | 64.06M | 64.00M | 64.00M | 64.80M | 64.21M | |||
| Tangible Book Value per Share | 4.06 | 4.23 | 4.06 | 4.43 | 4.38 | |||
| Total Shareholders' Equity | 314.42M | 325.00M | 315.00M | 342.97M | 338.69M | |||
| TOTAL LIABILITIES AND EQUITY | 507.95M | 501.00M | 502.00M | 492.00M | 498.43M | |||
| Statistics | ||||||||
| Debt/Equity | 0.12 | 0.11 | 0.29 | 0.14 | 0.17 | |||
| Current Ratio | 2.10 | 2.32 | 3.61 | 3.34 | 3.53 | |||
| Return On Assets (ROA) | 5.40% | 5.94% | 5.75% | 8.37% | 7.45% | |||
| Return On Equity (ROE) | 8.73% | 9.16% | 9.16% | 12.00% | 10.97% | |||
| Return On Invested Capital (ROIC) | 8.61% | 9.28% | 7.78% | 10.28% | 10.00% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.61% | 9.28% | 7.78% | 10.28% | 10.38% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 10.10% | 10.86% | 8.95% | 11.91% | 12.13% | |||
All data in EUR , ROIC based on taxRate of 0.23