Deoleo S.A.
ISIN: ES0110047919 | Ticker: OLE | LEI: 95980020140005319366
Country: Spain
Deoleo is a multinational food group focused on olive oil, the flagship product of the Mediterranean diet. It also sells related products like seedoil, vinegars and sauces.
In households around the world, our olive oil is loved and trusted by consumers to enhance their meals.
Our vision is to lead olive oil into a sustainable future. This starts with building strong supplier partnerships to embed sustainable farming practices. We work closely with farmers, using our shared knowledge of olives to develop holistic solutions that promote their economic success while preserving and developing the land we all rely on.
Our purpose is to provide outstanding products that deliver premium quality. Our Master Blenders have a deep knowledge of global taste preferences and use this insight to maintain the flavours of our iconic blends. At the same time, we are developing our products and processes, innovating to continue delighting consumers.
1955
Served areaWorldwide
Headcount650
HeadquartersCL Marie Curie 7, 28521 Rivas – Spain
| Line item in (eur) | 01.01.2020 | 02.01.2020 | 01.01.2021 | 02.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|---|
| Assets | N/A | N/A | 851,590,000.00 | N/A | 901,025,000.00 | 880,824,000.00 |
| Noncurrent Assets | N/A | N/A | 605,734,000.00 | N/A | 607,189,000.00 | 585,068,000.00 |
| Property Plant And Equipment | N/A | N/A | 57,512,000.00 | N/A | 57,943,000.00 | 56,114,000.00 |
| Land And Buildings | N/A | N/A | 33,025,000.00 | N/A | 32,880,000.00 | 31,834,000.00 |
| Machinery | N/A | N/A | 20,310,000.00 | N/A | 20,172,000.00 | 20,062,000.00 |
| Fixtures And Fittings | N/A | N/A | 614,000.00 | N/A | 521,000.00 | 667,000.00 |
| Other Property Plant And Equipment | N/A | N/A | 2,392,000.00 | N/A | 1,363,000.00 | 1,053,000.00 |
| Goodwill | N/A | N/A | 21,717,000.00 | N/A | 16,367,000.00 | 16,367,000.00 |
| Intangible Assets Other Than Goodwill | N/A | N/A | 459,184,000.00 | N/A | 469,991,000.00 | 459,210,000.00 |
| Computer Software | N/A | N/A | 2,292,000.00 | N/A | 2,845,000.00 | 2,819,000.00 |
| Other Intangible Assets | N/A | N/A | 33,960,000.00 | N/A | 29,748,000.00 | 25,536,000.00 |
| Investments In Associates Accounted For Using Equity Method | N/A | N/A | 473,000.00 | N/A | 473,000.00 | 473,000.00 |
| Deferred Tax Assets | N/A | N/A | 56,763,000.00 | N/A | 55,027,000.00 | 50,182,000.00 |
| Other Noncurrent Financial Assets | N/A | N/A | 10,085,000.00 | N/A | 7,388,000.00 | 2,722,000.00 |
| Current Assets | N/A | N/A | 245,856,000.00 | N/A | 293,836,000.00 | 295,756,000.00 |
| Inventories | N/A | N/A | 107,397,000.00 | N/A | 119,745,000.00 | 140,564,000.00 |
| Trade And Other Current Receivables | N/A | N/A | 39,322,000.00 | N/A | 64,274,000.00 | 71,167,000.00 |
| Current Tax Assets Current | N/A | N/A | 2,477,000.00 | N/A | 7,111,000.00 | 4,427,000.00 |
| Other Current Financial Assets | N/A | N/A | 7,321,000.00 | N/A | 3,604,000.00 | 2,783,000.00 |
| Cash and cash equivalents | N/A | 78,628,000.00 | 72,582,000.00 | 72,582,000.00 | 86,436,000.00 | 65,529,000.00 |
| Cash | N/A | N/A | 72,582,000.00 | N/A | 86,436,000.00 | 65,529,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | N/A | 15,142,000.00 | N/A | 10,857,000.00 | 9,482,000.00 |
| Other Current Assets | N/A | N/A | 1,615,000.00 | N/A | 1,809,000.00 | 1,804,000.00 |
| Equity And Liabilities | N/A | N/A | 851,590,000.00 | N/A | 901,025,000.00 | 880,824,000.00 |
| Equity | 26,506,000.00 | N/A | 432,211,000.00 | N/A | 496,821,000.00 | 505,126,000.00 |
| Issued Capital | N/A | N/A | 1,000,000.00 | N/A | 1,000,000.00 | 1,000,000.00 |
| Retained Earnings | N/A | N/A | 230,459,000.00 | N/A | 235,338,000.00 | 238,882,000.00 |
| Share Premium | N/A | N/A | 47,976,000.00 | N/A | 47,976,000.00 | 47,976,000.00 |
| Other Reserves | N/A | N/A | -54,326,000.00 | N/A | -23,221,000.00 | -24,058,000.00 |
| Equity Attributable To Owners Of Parent | N/A | N/A | 215,221,000.00 | N/A | 252,884,000.00 | 256,630,000.00 |
| Noncontrolling Interests | N/A | N/A | 216,990,000.00 | N/A | 243,937,000.00 | 248,496,000.00 |
| Noncurrent Liabilities | N/A | N/A | 324,552,000.00 | N/A | 244,061,000.00 | 237,642,000.00 |
| Noncurrent Provisions | N/A | N/A | 12,620,000.00 | N/A | 12,167,000.00 | 11,798,000.00 |
| Deferred Tax Liabilities | N/A | N/A | 101,281,000.00 | N/A | 64,006,000.00 | 63,941,000.00 |
| Other Noncurrent Financial Liabilities | N/A | N/A | 2,214,000.00 | N/A | 2,978,000.00 | 1,955,000.00 |
| Other Noncurrent Liabilities | N/A | N/A | 3,837,000.00 | N/A | 4,814,000.00 | 2,724,000.00 |
| Noncurrent Portion Of Noncurrent Loans Received | N/A | N/A | 204,600,000.00 | N/A | 160,096,000.00 | 157,224,000.00 |
| Current Liabilities | N/A | N/A | 94,827,000.00 | N/A | 160,143,000.00 | 138,056,000.00 |
| Trade And Other Current Payables | N/A | N/A | 78,101,000.00 | N/A | 114,285,000.00 | 129,381,000.00 |
| Current Tax Liabilities Current | N/A | N/A | 359,000.00 | N/A | 2,297,000.00 | 381,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | N/A | 400,000.00 | N/A | 400,000.00 | 400,000.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | N/A | 15,967,000.00 | N/A | 43,161,000.00 | 7,894,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 665,614,000.00 | 703,082,000.00 | 827,449,000.00 |
| Changes In Inventories Of Finished Goods And Work In Progress | -22,059,000.00 | -4,587,000.00 | -6,765,000.00 |
| Raw Materials And Consumables Used | 463,061,000.00 | 514,217,000.00 | 624,074,000.00 |
| Employee Benefits Expense | 49,364,000.00 | 45,457,000.00 | 49,427,000.00 |
| Depreciation And Amortisation Expense | 12,426,000.00 | 10,130,000.00 | 10,031,000.00 |
| Profit Loss From Operating Activities | 80,895,000.00 | 46,509,000.00 | 25,290,000.00 |
| Finance Income | 263,857,000.00 | 5,701,000.00 | 8,523,000.00 |
| Finance Costs | 50,863,000.00 | 16,681,000.00 | 18,505,000.00 |
| Profit Loss Before Tax | 293,889,000.00 | 35,529,000.00 | 15,308,000.00 |
| Income Tax Expense Continuing Operations | 3,819,000.00 | -25,795,000.00 | 9,040,000.00 |
| Profit (loss) | 290,070,000.00 | 61,324,000.00 | 6,268,000.00 |
| Profit Loss Attributable To Owners Of Parent | 270,434,000.00 | 30,863,000.00 | 2,707,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 19,636,000.00 | 30,461,000.00 | 3,561,000.00 |
| Line item in (eur) | 01.01.2021 | 02.01.2020 | 01.01.2022 | 02.01.2021 | 01.01.2023 |
|---|---|---|---|---|---|
| Profit (loss) | 290,070,000.00 | N/A | 61,324,000.00 | N/A | 6,268,000.00 |
| Adjustments For Reconcile Profit Loss | -220,018,000.00 | N/A | 11,939,000.00 | N/A | 26,003,000.00 |
| Adjustments For Finance Costs | 38,563,000.00 | N/A | 11,820,000.00 | N/A | 9,639,000.00 |
| Adjustments For Decrease Increase In Inventories | 23,846,000.00 | N/A | 12,379,000.00 | N/A | 19,691,000.00 |
| Adjustments For Depreciation And Amortisation Expense | 12,426,000.00 | N/A | 10,130,000.00 | N/A | 10,031,000.00 |
| Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | -19,046,000.00 | N/A | -9,116,000.00 | N/A | 7,097,000.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -932,000.00 | N/A | -990,000.00 | N/A | 1,414,000.00 |
| Adjustments For Fair Value Gains Losses | -580,000.00 | N/A | 619,000.00 | N/A | -1,453,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | -3,238,000.00 | N/A | 391,000.00 | N/A | 164,000.00 |
| Adjustments For Reconcile Profit Loss | -220,018,000.00 | N/A | 11,939,000.00 | N/A | 26,003,000.00 |
| Interest Paid Classified As Operating Activities | 20,932,000.00 | N/A | 11,719,000.00 | N/A | 8,060,000.00 |
| Interest Received Classified As Operating Activities | 1,000.00 | N/A | 82,000.00 | N/A | 11,000.00 |
| Other Inflows Outflows Of Cash Classified As Operating Activities | -26,331,000.00 | N/A | -20,994,000.00 | N/A | -12,884,000.00 |
| Cash Flows From Used In Operating Activities | 40,450,000.00 | N/A | 27,577,000.00 | N/A | 16,865,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | 0.00 | N/A | 118,000.00 | N/A | 142,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 3,317,000.00 | N/A | 2,674,000.00 | N/A | 2,881,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | 1,346,000.00 | N/A | 1,325,000.00 | N/A | 624,000.00 |
| Cash Flows From Used In Investing Activities | 9,218,000.00 | N/A | 5,237,000.00 | N/A | 3,711,000.00 |
| Proceeds From Issuing Shares | 48,976,000.00 | N/A | 0.00 | N/A | 0.00 |
| Proceeds From Borrowings Classified As Financing Activities | 0.00 | N/A | 8,658,000.00 | N/A | 0.00 |
| Cash Flows From Used In Financing Activities | -55,714,000.00 | N/A | -18,960,000.00 | N/A | -41,483,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | -6,046,000.00 | N/A | 13,854,000.00 | N/A | -20,907,000.00 |
| Cash and cash equivalents | 72,582,000.00 | 78,628,000.00 | 86,436,000.00 | 72,582,000.00 | 65,529,000.00 |
Please note that some sums might not add up.
ES0110047919
LEI95980020140005319366
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