Oeneo SA
Oeneo SA operates in the wine industry worldwide. The company manufactures and sale of cork closures. It also provides products and solutions in wine making and spirits. Oeneo SA was founded in 1838 and is headquartered in Bordeaux, France. Oeneo SA operates as a subsidiary of Caspar SAS.
Oeneo SA (SBT) - Total Liabilities
Latest total liabilities as of September 2025: €193.53 Million EUR
Based on the latest financial reports, Oeneo SA (SBT) has total liabilities worth €193.53 Million EUR as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Oeneo SA - Total Liabilities Trend (2005–2025)
This chart illustrates how Oeneo SA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Oeneo SA Competitors by Total Liabilities
The table below lists competitors of Oeneo SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme
AT:MOTO
|
Greece | €54.21 Million |
|
Haisung TPC Co. Ltd.
KQ:059270
|
Korea | ₩3.18 Billion |
|
Premium Nickel Resources Ltd.
PINK:PNRLF
|
USA | $29.57 Million |
|
Great Boulder Resources Ltd
AU:GBR
|
Australia | AU$1.84 Million |
|
Lix Solution Co.Ltd
KQ:029480
|
Korea | ₩19.44 Billion |
|
Trinity Precision Technology Co Ltd
TWO:4534
|
Taiwan | NT$671.53 Million |
Liability Composition Analysis (2005–2025)
This chart breaks down Oeneo SA's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.10 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.62 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.38 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Oeneo SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Oeneo SA (2005–2025)
The table below shows the annual total liabilities of Oeneo SA from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | €176.35 Million | -5.58% |
| 2024-03-31 | €186.78 Million | +25.39% |
| 2023-03-31 | €148.97 Million | -6.80% |
| 2022-03-31 | €159.84 Million | -5.46% |
| 2021-03-31 | €169.06 Million | -13.89% |
| 2020-03-31 | €196.32 Million | +8.14% |
| 2019-03-31 | €181.54 Million | -5.61% |
| 2018-03-31 | €192.33 Million | -6.54% |
| 2017-03-31 | €205.79 Million | -2.36% |
| 2016-03-31 | €210.76 Million | +76.87% |
| 2015-03-31 | €119.16 Million | +72.00% |
| 2014-03-31 | €69.28 Million | +15.61% |
| 2013-03-31 | €59.92 Million | -28.02% |
| 2012-03-31 | €83.25 Million | -38.85% |
| 2011-03-31 | €136.15 Million | +89124.21% |
| 2010-03-31 | €152.59K | -99.93% |
| 2009-03-31 | €206.00 Million | +22.16% |
| 2008-03-31 | €168.63 Million | -7.89% |
| 2007-03-31 | €183.07 Million | -4.08% |
| 2006-03-31 | €190.87 Million | -15.97% |
| 2005-03-31 | €227.14 Million | -- |