DEOLEO SA financials
DEOLEO SA
Country: ES Reporting currency: EUR Latest annual report: 2024-12-31
LEI:
95980020140005319366 ISIN: ES0110047919 Financial statements
(EUR, as reported — unscaled; 107 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €996.6M | €837.6M |
| Employee benefits expense | €48.3M | €48.1M |
| Raw materials & consumables used | €827.1M | €710.4M |
| Depreciation & amortisation | €10.2M | €10.0M |
| Operating profit (EBIT) | -€33.5M | -€7.3M |
| Finance costs | €22.9M | €25.1M |
| Profit before tax | -€53.6M | -€30.2M |
| Income tax expense | €986.0K | €4.1M |
| Profit for the year | -€54.5M | -€34.3M |
| — attributable to owners | -€28.3M | -€18.0M |
| — attributable to NCI | -€26.2M | -€16.4M |
| Total comprehensive income | -€55.8M | -€33.8M |
| Cash flow statement | ||
| Net cash from operating activities | €8.8M | -€11.4M |
| Income taxes paid | €2.8M | -€244.0K |
| Net cash from investing activities | -€4.5M | -€4.3M |
| Purchase of PP&E (capex) | €4.4M | €3.7M |
| Purchase of intangibles | €680.0K | €784.0K |
| Net cash from financing activities | €17.9M | -€19.2M |
| Proceeds from borrowings | €20.0M | €2.0M |
| Balance sheet | ||
| Total assets | €840.0M | €833.0M |
| Non-current assets | €556.8M | €550.9M |
| Property, plant & equipment | €53.7M | €54.5M |
| Intangible assets & goodwill | €16.4M | €16.4M |
| Current assets | €283.2M | €282.1M |
| Inventories | €147.8M | €176.4M |
| Trade & other receivables | €72.2M | €64.0M |
| Cash & equivalents | €52.9M | €30.7M |
| Total equity | €415.5M | €471.3M |
| — attributable to owners | €210.0M | €238.9M |
| Non-controlling interests | €205.6M | €232.4M |
| Non-current liabilities | €217.7M | €216.2M |
| Current liabilities | €206.8M | €145.5M |
| Trade & other payables | €121.3M | €138.1M |
| Deferred tax liabilities | €63.9M | €61.2M |
| Derived metrics | ||
| Free cash flow | €4.4M | -€15.1M |
| Operating margin | -3.4% | -0.9% |
| Net margin | -5.5% | -4.1% |
| Return on equity | -13.1% | -7.3% |
| Cash conversion ratio | -0.16× | 0.33× |
| Capex coverage | 2.00× | -3.06× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -€28.6M | €35.8M |
| Adjustments For Decrease Increase In Other Current Assets | -€37.0K | €405.0K |
| Adjustments For Decrease Increase In Trade and Other Receivables | €9.0M | -€6.2M |
| Adjustments For Depreciation and Amortisation Expense | €10.2M | €10.0M |
| Adjustments For Fair Value Gains Losses | €897.0K | €1.3M |
| Adjustments For Finance Costs | €20.2M | €20.4M |
| Adjustments For Finance Income | €269.0K | €446.0K |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | -€5.1M | €25.8M |
| Adjustments For Increase Decrease In Trade and Other Payables | €17.7M | -€7.5M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -€71.0K | €433.0K |
| Adjustments For Reconcile Profit Loss | €84.3M | €57.3M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -€826.0K | €1.6M |
| Basic Earnings Loss Per Share From Continuing Operations | €-0.06 | €-0.04 |
| Basic Earnings Loss Per Share From Discontinued Operations | €0.00 | €0.00 |
| Cash | €52.9M | €30.7M |
| Changes In Inventories of Finished Goods and Work In Progress | €13.3M | -€36.2M |
| Comprehensive Income Attributable To Noncontrolling Interests | -€26.8M | -€16.1M |
| Comprehensive Income Attributable To Owners of Parent | -€28.9M | -€17.7M |
| Computer Software | €2.7M | €2.8M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €83.9M | €6.6M |
| Current Tax Assets Current | €788.0K | €944.0K |
| Current Tax Liabilities Current | €1.2M | €327.0K |
| Deferred Tax Assets | €53.0M | €46.8M |
| Diluted Earnings Loss Per Share From Continuing Operations | €-0.06 | €-0.04 |
| Diluted Earnings Loss Per Share From Discontinued Operations | €0.00 | €0.00 |
| Equity and Liabilities | €840.0M | €833.0M |
| Finance Income | €2.8M | €2.2M |
| Fixtures and Fittings | €602.0K | €613.0K |
| Increase Decrease In Cash and Cash Equivalents | €22.2M | -€34.8M |
| Increase Decrease In Working Capital | €1.7M | -€22.8M |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | €0 |
| Inflows of Cash From Investing Activities | €594.0K | €448.0K |
| Intangible Assets Other Than Goodwill | €431.5M | €430.7M |
| Interest Paid Classified As Operating Activities | €21.1M | €15.9M |
| Interest Received Classified As Operating Activities | €269.0K | €59.0K |
| Investments In Associates Accounted For Using Equity Method | €473.0K | €473.0K |
| Issued Capital | €1.0M | €1.0M |
| Land and Buildings | €29.7M | €30.5M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €400.0K | €400.0K |
| Machinery | €18.9M | €20.0M |
| Miscellaneous Other Operating Expense | €141.6M | €117.8M |
| Miscellaneous Other Operating Income | €10.3M | €5.2M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €7.3M | €7.5M |
| Noncurrent Portion of Noncurrent Loans Received | €83.5M | €143.0M |
| Noncurrent Provisions | €68.0M | €9.1M |
| Other Comprehensive Income Net of Tax Change In Fair Value of Financial Liability Attributable To Change In Credit Risk of Liability | €47.0K | -€78.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -€1.3M | €556.0K |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -€1.2M | €478.0K |
| Other Current Assets | €1.1M | €1.1M |
| Other Current Financial Assets | €1.2M | €1.4M |
| Other Individually Immaterial Components of Other Comprehensive Income Net of Tax | €0 | €0 |
| Other Inflows Outflows of Cash Classified As Operating Activities | -€23.6M | -€15.6M |
| Other Intangible Assets | €17.1M | €21.3M |
| Other Noncurrent Financial Assets | €1.8M | €2.0M |
| Other Noncurrent Financial Liabilities | €1.0M | €1.4M |
| Other Noncurrent Liabilities | €1.3M | €1.5M |
| Other Property Plant and Equipment | €1.3M | €1.2M |
| Other Reserves | -€26.0M | -€25.1M |
| Outflows of Cash From Investing Activities | €5.1M | €4.7M |
| Proceeds From Disposal of Noncurrent Assets Or Disposal Groups Classified As Held For Sale and Discontinued Operations | €307.0K | €199.0K |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €30.0K | €249.0K |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | €257.0K | €0 |
| Purchase of Availableforsale Financial Assets | €0 | €204.0K |
| Reserve of Exchange Differences On Translation | -€7.6M | -€7.0M |
| Reserve of Remeasurements of Defined Benefit Plans | €89.0K | €65.0K |
| Retained Earnings | €194.5M | €221.9M |
| Share Premium | €48.0M | €48.0M |
Methodology
Every line item above is a fact tagged in DEOLEO SA's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.