OL GROUPE (OLG.PA)
FR0010428771 - Common Stock
| MRQ (2023-12-31) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 47.51M | 34.60M | 27.30M | 69.87M | 32.94M | |||
| Cash Equivalents | N/A | 0.00 | 230.00K | N/A | 32.90M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 68.16M | 73.34M | 71.50M | 71.94M | 59.72M | |||
| Inventories | 4.25M | 2.74M | 2.39M | 2.86M | 2.96M | |||
| Other Current Assets | 81.77M | 58.16M | 11.83M | 10.55M | 15.68M | |||
| Total Current Assets | 201.69M | 168.85M | 113.25M | 155.22M | 111.29M | |||
| Non-Current Assets | ||||||||
| PPE Net | 464.71M | 444.32M | 384.00M | 364.34M | 377.96M | |||
| Investments And Advances | 90.87M | 50.19M | 54.08M | 11.53M | 11.81M | |||
| Goodwill | 1.87M | 1.87M | 1.92M | 1.92M | 1.92M | |||
| Intangibles | 48.41M | 55.10M | 75.42M | 137.81M | 180.75M | |||
| Other Non-Current Assets | 4.21M | 5.73M | 4.79M | 5.44M | 2.51M | |||
| Total Non-Current Assets | 624.11M | 572.69M | 538.37M | 543.05M | 591.95M | |||
| TOTAL ASSETS | 825.80M | 741.54M | 651.63M | 698.27M | 703.24M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 6.51M | 111.00K | 243.00K | 621.00K | 392.00K | |||
| Current Portion Of LT Debt. | 35.36M | 204.76M | 32.60M | 11.48M | 21.58M | |||
| Accrued Expenses | 20.93M | 16.03M | 17.30M | 26.55M | 21.76M | |||
| Accounts Payable | 44.93M | 31.95M | 31.94M | 31.34M | 21.72M | |||
| Other Current Liabilities | 155.01M | 95.86M | 97.58M | 113.88M | 117.29M | |||
| Total Current Liabilities | 262.75M | 348.70M | 179.67M | 183.87M | 182.75M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 511.09M | 253.61M | 350.57M | 317.69M | 205.12M | |||
| Other Non-Current Liabilities | 32.93M | 33.86M | 43.33M | 74.89M | 85.31M | |||
| Total Non-Current Liabilities | 547.57M | 292.88M | 396.21M | 395.82M | 294.15M | |||
| TOTAL LIABILITIES | 810.32M | 641.58M | 575.88M | 579.69M | 476.89M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -421.64M | -344.55M | -285.41M | -231.88M | -123.53M | |||
| Additional Paid In Capital | 169.79M | 171.42M | 123.50M | 123.57M | 123.39M | |||
| Minority Interest | 3.55M | 5.40M | 2.31M | 3.24M | 3.72M | |||
| Common Shares | 267.33M | 261.50M | 89.53M | 88.89M | 88.47M | |||
| Other Shareholders' Equity | 2.00K | 11.59M | 148.12M | 138.01M | 138.01M | |||
| Shares Outstanding | 175.54M | 171.72M | 58.58M | 58.11M | 57.81M | |||
| Tangible Book Value per Share | -0.20 | 0.25 | -0.03 | -0.36 | 0.76 | |||
| Total Shareholders' Equity | 15.49M | 99.97M | 75.75M | 118.59M | 226.35M | |||
| TOTAL LIABILITIES AND EQUITY | 825.80M | 741.54M | 651.63M | 698.27M | 703.24M | |||
| Statistics | ||||||||
| Debt/Equity | 33.42 | 2.54 | 4.63 | 2.68 | 0.91 | |||
| Current Ratio | 0.77 | 0.48 | 0.63 | 0.84 | 0.61 | |||
| Return On Assets (ROA) | -11.90% | -13.19% | -8.30% | -15.32% | -5.19% | |||
| Return On Equity (ROE) | -634.47% | -97.85% | -71.41% | -90.20% | -16.12% | |||
| 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 , ROIC based on taxRate of 0.27