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OENEO (SBT.PA) Stock Balance Sheet

EPA:SBT - Euronext Paris - Matif - FR0000052680 - Common Stock - Currency: EUR

9.29  +0.07 (+0.76%)

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 MRQ
(2024-9-30)		 2023
(2023-3-31)		 2022
(2022-3-31)		 2021
(2021-3-31)		 2020
(2020-3-31)
ASSETS
Current Assets
Cash
SBT.PA Cash ChartSBT.PA Cash over time chart
N/A30.29M45.77M50.31M43.38M
Cash Equivalents
SBT.PA Cash Equivalents ChartSBT.PA Cash Equivalents over time chart
26.02MN/A15.05M30.01M10.09M
Receivables
SBT.PA Receivables ChartSBT.PA Receivables over time chart
89.36M89.16M99.88M80.73M95.29M
Inventories
SBT.PA Inventories ChartSBT.PA Inventories over time chart
187.00M164.72M135.14M129.30M138.25M
Other Current Assets
SBT.PA Other Current Assets ChartSBT.PA Other Current Assets over time chart
3.56M1.98M2.95M2.41M2.70M
Total Current Assets
SBT.PA Total Current Assets ChartSBT.PA Total Current Assets over time chart
305.94M286.15M298.78M292.75M289.72M
 
Non-Current Assets
PPE Net
SBT.PA PPE Net ChartSBT.PA PPE Net over time chart
140.86M143.58M137.91M139.02M138.04M
Investments And Advances
SBT.PA Investments And Advances ChartSBT.PA Investments And Advances over time chart
3.69M3.74M2.02M1.90M916.00K
Goodwill
SBT.PA Goodwill ChartSBT.PA Goodwill over time chart
47.45M47.48M47.46M47.42M47.47M
Intangibles
SBT.PA Intangibles ChartSBT.PA Intangibles over time chart
7.61M8.40M10.14M5.16M4.70M
Other Non-Current Assets
SBT.PA Other Non-Current Assets ChartSBT.PA Other Non-Current Assets over time chart
3.06M2.64M2.12M2.29M2.31M
Total Non-Current Assets
SBT.PA Total Non-Current Assets ChartSBT.PA Total Non-Current Assets over time chart
202.66M205.84M199.65M195.80M193.43M
 
TOTAL ASSETS
SBT.PA TOTAL ASSETS ChartSBT.PA TOTAL ASSETS over time chart
508.61M492.00M498.43M488.55M483.14M
 
LIABILITIES
Current Liabilities
Short Term Debt
SBT.PA Short Term Debt ChartSBT.PA Short Term Debt over time chart
1.84M1.60M501.00K2.63M15.19M
Current Portion Of LT Debt.
SBT.PA Current Portion Of LT Debt. ChartSBT.PA Current Portion Of LT Debt. over time chart
13.07M11.65M9.64M17.64M11.09M
Accounts Payable
SBT.PA Accounts Payable ChartSBT.PA Accounts Payable over time chart
77.37M69.80M71.02M63.99M70.87M
Other Current Liabilities
SBT.PA Other Current Liabilities ChartSBT.PA Other Current Liabilities over time chart
4.11M2.63M3.53M3.51M3.13M
Total Current Liabilities
SBT.PA Total Current Liabilities ChartSBT.PA Total Current Liabilities over time chart
96.39M85.69M84.69M87.77M100.29M
 
Non-Current Liabilities
Long Term Debt
SBT.PA Long Term Debt ChartSBT.PA Long Term Debt over time chart
88.92M46.87M58.62M65.15M81.44M
Deferred Taxes/Income
SBT.PA Deferred Taxes/Income ChartSBT.PA Deferred Taxes/Income over time chart
4.07M4.20M2.75M2.15M2.83M
Other Non-Current Liabilities
SBT.PA Other Non-Current Liabilities ChartSBT.PA Other Non-Current Liabilities over time chart
11.11M12.21M13.78M13.98M11.77M
Total Non-Current Liabilities
SBT.PA Total Non-Current Liabilities ChartSBT.PA Total Non-Current Liabilities over time chart
104.19M63.34M75.06M81.20M96.03M
 
TOTAL LIABILITIES
SBT.PA TOTAL LIABILITIES ChartSBT.PA TOTAL LIABILITIES over time chart
200.59M149.02M159.75M168.98M196.31M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SBT.PA Retained Earnings ChartSBT.PA Retained Earnings over time chart
207.32M242.27M237.99M218.87M186.13M
Additional Paid In Capital
SBT.PA Additional Paid In Capital ChartSBT.PA Additional Paid In Capital over time chart
35.65M35.65M35.65M35.65M35.65M
Minority Interest
SBT.PA Minority Interest ChartSBT.PA Minority Interest over time chart
89.00K58.00K-90.00K-82.00K-9.00K
Common Shares
SBT.PA Common Shares ChartSBT.PA Common Shares over time chart
65.05M65.05M65.05M65.05M65.05M
Other Shareholders' Equity
SBT.PA Other Shareholders' Equity ChartSBT.PA Other Shareholders' Equity over time chart
N/A1.00K1.00KN/A-1.00K
Shares Outstanding
SBT.PA Shares Outstanding ChartSBT.PA Shares Outstanding over time chart
64.05M64.80M64.21M64.81M64.74M
Tangible Book Value per Share
SBT.PA Tangible Book Value per Share ChartSBT.PA Tangible Book Value per Share over time chart
3.954.434.384.123.62
Total Shareholders' Equity
SBT.PA Total Shareholders' Equity ChartSBT.PA Total Shareholders' Equity over time chart
308.02M342.97M338.69M319.57M286.83M
 
TOTAL LIABILITIES AND EQUITY
SBT.PA TOTAL LIABILITIES AND EQUITY ChartSBT.PA TOTAL LIABILITIES AND EQUITY over time chart
508.61M492.00M498.43M488.55M483.14M
 
Statistics
Debt/Equity
SBT.PA Debt/Equity ChartSBT.PA Debt/Equity over time chart
0.290.140.170.210.34
Current Ratio
SBT.PA Current Ratio ChartSBT.PA Current Ratio over time chart
3.173.343.533.342.89
Return On Assets (ROA)
SBT.PA Return On Assets (ROA) ChartSBT.PA Return On Assets (ROA) over time chart
5.88%8.37%7.45%6.45%5.86%
Return On Equity (ROE)
SBT.PA Return On Equity (ROE) ChartSBT.PA Return On Equity (ROE) over time chart
9.71%12.00%10.97%9.86%9.88%
Return On Invested Capital (ROIC)
SBT.PA Return On Invested Capital (ROIC) ChartSBT.PA Return On Invested Capital (ROIC) over time chart
8.75%10.50%10.22%9.02%8.72%
Return On Invested Capital Ex Cash (ROICexc)
SBT.PA Return On Invested Capital Ex Cash (ROICexc) ChartSBT.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
9.34%10.50%10.61%9.74%8.95%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
SBT.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartSBT.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
10.88%12.17%12.40%11.34%10.34%

All data in EUR , ROIC based on taxRate of 0.22

Charts

SBT.PA Balance Sheet Over Time ChartSBT.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
SBT.PA Balance Sheet - Short Vs Long Term ChartSBT.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M