Deoleo S.A (OLE) - Total Assets
Based on the latest financial reports, Deoleo S.A (OLE) holds total assets worth €849.11 Million EUR (≈ $992.70 Million USD) as of June 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Deoleo S.A - Total Assets Trend (2005–2025)
This chart illustrates how Deoleo S.A's total assets have evolved over time, based on quarterly financial data. Also see Deoleo S.A market capitalisation for the company's overall valuation and market capitalisation.
Deoleo S.A - Asset Composition Analysis
Current Asset Composition (December 2025)
Deoleo S.A's total assets of €849.11 Million consist of 28.8% current assets and 71.3% non-current assets. Review OLE current and long-term liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 3.9% |
| Accounts Receivable | €39.65 Million | 4.9% |
| Inventory | €150.06 Million | 18.7% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €448.59 Million | 55.8% |
| Goodwill | €16.37 Million | 2.0% |
Asset Composition Trend (2005–2025)
This chart illustrates how Deoleo S.A's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See OLE stock price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Deoleo S.A's current assets represent 28.8% of total assets in 2025, a decrease from 44.2% in 2005.
- Cash Position: Cash and equivalents constituted 3.9% of total assets in 2025, down from 9.4% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 57.0% of total assets, an increase from 30.0% in 2005.
- Asset Diversification: The largest asset category is intangible assets at 55.8% of total assets.
Deoleo S.A Competitors by Total Assets
Key competitors of Deoleo S.A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Nestle S.A.
SW:NESN
|
Switzerland | CHF128.38 Billion |
|
Unibel S.A
PA:UNBL
|
France | €4.09 Billion |
|
Sanquan Food Co Ltd
SHE:002216
|
China | CN¥7.57 Billion |
|
Cobram Estate Olives Ltd
AU:CBO
|
Australia | AU$868.32 Million |
|
Guilin Seamild Foods Co Ltd
SHE:002956
|
China | CN¥2.32 Billion |
|
Xiangpiaopiao Food Co Ltd
SHG:603711
|
China | CN¥4.72 Billion |
|
FRoSTA AG
F:NLM
|
Germany | €500.10 Million |
|
Chaman Lal Setia Exports Limited
NSE:CLSEL
|
India | Rs10.40 Billion |
Deoleo S.A - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.93 | 1.89 | 2.50 |
| Quick Ratio | 0.81 | 0.69 | 1.42 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €134.04 Million | €113.19 Million | €168.34 Million |
Deoleo S.A - Advanced Valuation Insights
This section examines the relationship between Deoleo S.A's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.71 |
| Latest Market Cap to Assets Ratio | 0.21 |
| Asset Growth Rate (YoY) | -4.2% |
| Total Assets | €804.54 Million |
| Market Capitalization | $165.00 Million USD |
Valuation Analysis
Below Book Valuation: The market values Deoleo S.A's assets below their book value (0.21x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Deoleo S.A's assets decreased by 4.2% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Deoleo S.A (2005–2025)
The table below shows the annual total assets of Deoleo S.A from 2005 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €804.54 Million ≈ $940.59 Million |
-4.23% |
| 2024-12-31 | €840.04 Million ≈ $982.10 Million |
+0.85% |
| 2023-12-31 | €832.96 Million ≈ $973.82 Million |
-5.43% |
| 2022-12-31 | €880.82 Million ≈ $1.03 Billion |
-2.24% |
| 2021-12-31 | €901.02 Million ≈ $1.05 Billion |
+5.81% |
| 2020-12-31 | €851.59 Million ≈ $995.60 Million |
+0.53% |
| 2019-12-31 | €847.08 Million ≈ $990.33 Million |
+4.75% |
| 2018-12-31 | €808.67 Million ≈ $945.42 Million |
-28.94% |
| 2017-12-31 | €1.14 Billion ≈ $1.33 Billion |
+0.01% |
| 2016-12-31 | €1.14 Billion ≈ $1.33 Billion |
-19.52% |
| 2015-12-31 | €1.41 Billion ≈ $1.65 Billion |
-6.52% |
| 2014-12-31 | €1.51 Billion ≈ $1.77 Billion |
-12.27% |
| 2013-12-31 | €1.72 Billion ≈ $2.02 Billion |
+3.43% |
| 2012-12-31 | €1.67 Billion ≈ $1.95 Billion |
-16.08% |
| 2011-12-31 | €1.99 Billion ≈ $2.32 Billion |
-13.59% |
| 2010-12-31 | €2.30 Billion ≈ $2.69 Billion |
-0.70% |
| 2009-12-31 | €2.31 Billion ≈ $2.71 Billion |
-15.16% |
| 2008-12-31 | €2.73 Billion ≈ $3.19 Billion |
+53.79% |
| 2007-12-31 | €1.77 Billion ≈ $2.07 Billion |
+1.73% |
| 2006-12-31 | €1.74 Billion ≈ $2.04 Billion |
+26.00% |
| 2005-12-31 | €1.38 Billion ≈ $1.62 Billion |
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About Deoleo S.A
Deoleo, S.A., together with its subsidiaries, engages in the production, processing, and marketing of oils, and other food and agricultural products in Spain, Italy, Northern Europe, Northern America, the Asia Pacific, the Middle East, Africa, and Latin America. The company offers olive oils; and markets seed oils, table olives, vinegars, and sauces under various brand names, including Azalea, Be… Read more