SBT — Oeneo SA Balance Sheet

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Basic MaterialsConservativeMid CapNeutral

Annual balance sheet for Oeneo SA, fiscal year end - March 31st, EUR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	60.8	30.3	40.4	39.4	51
Net Total Accounts Receivable
Net Total Receivables	99.9	89.2	90.7	83.7	80.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	299	286	296	295	284
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	138	144	144	144	146
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	498	492	502	501	494
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	84.7	85.7	81.7	127	80.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	160	149	187	176	180
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	339	343	315	325	313
Total Liabilities & Shareholders' Equity	498	492	502	501	494
Total Common Shares Outstanding