Deoleo, S.A.
SOSCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $53 | $5 | $66 | $10 |
| Short-Term Investments | $1 | $1 | $3 | $4 |
| Receivables | $72 | $46 | $45 | $46 |
| Inventory | $148 | $176 | $141 | $120 |
| Other Curr. Assets | $9 | $28 | $43 | $38 |
| Total Curr. Assets | $283 | $282 | $296 | $294 |
| Property Plant & Equip (Net) | $54 | $52 | $56 | $58 |
| Goodwill | $16 | $16 | $16 | $16 |
| Intangibles | $431 | $431 | $476 | $470 |
| Long-Term Investments | $1 | $3 | $3 | $4 |
| Tax Assets | $53 | $2 | $50 | $55 |
| Other NC Assets | $1 | $49 | -$16 | $4 |
| Total NC Assets | $557 | $551 | $585 | $607 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $840 | $833 | $881 | $901 |
| Liabilities | – | – | – | – |
| Payables | $111 | $127 | $117 | $101 |
| Short-Term Debt | $0 | $5 | $8 | $43 |
| Tax Payable | $1 | $0 | $0 | $2 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $94 | $13 | $13 | $14 |
| Total Curr. Liab. | $207 | $145 | $138 | $160 |
| LT Debt | $84 | $144 | $158 | $162 |
| Deferred Rev, NC | $0 | $0 | $1 | $13 |
| Deferred Tax Liab, NC | $64 | $0 | $64 | $64 |
| Other NC Liab. | $70 | $72 | $79 | $69 |
| Total NC Liab. | $218 | $216 | $238 | $244 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $2 | $2 | $3 |
| Total Liabilities | $425 | $362 | $376 | $404 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $195 | $222 | $239 | $235 |
| AOCI | $0 | $0 | -$31 | -$31 |
| Other Equity | $14 | $16 | $72 | $71 |
| Total Equity | $210 | $239 | $257 | $253 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $206 | $232 | $248 | $244 |
| Total Liab. & Tot. Equity | $840 | $833 | $881 | $901 |
| Net Debt | $31 | $144 | $101 | $195 |