One Tech Holding S.A. (BVMT:OTH)
Tunisia · Delayed Price · Currency is TND 10.88
-0.01 (-0.09%)
At close: Sep 15, 2026
One Tech Holding Balance Sheet
Financials in millions TND. Fiscal year is January - December.
Millions TND. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 40.22 | 59.85 | 58.44 | 72.79 | 51.36 | 59.2 |
Short-Term Investments | 3.01 | 20.14 | 30.93 | 31.01 | 21.51 | 36.76 |
Cash & Short-Term Investments | 43.23 | 79.99 | 89.36 | 103.8 | 72.87 | 95.95 |
Cash Growth | -13.00% | -10.49% | -13.91% | 42.44% | -24.06% | -13.86% |
Accounts Receivable | 267.38 | 239.06 | 225.6 | 234.28 | 240.95 | 210.61 |
Other Receivables | - | 20.84 | 22.73 | 21.64 | 17.5 | 13.9 |
Receivables | 267.38 | 260 | 248.41 | 255.97 | 258.53 | 224.57 |
Inventory | 222.78 | 183.1 | 168.83 | 182.71 | 195.9 | 174.81 |
Prepaid Expenses | - | 1.23 | 2.35 | 2.75 | 1.45 | 0.4 |
Other Current Assets | 29.34 | 8.09 | 5.23 | 6.15 | 5.52 | 7.04 |
Total Current Assets | 562.73 | 532.4 | 514.18 | 551.39 | 534.27 | 502.77 |
Property, Plant & Equipment | 188.95 | 193.36 | 192.53 | 200.99 | 190.8 | 190.93 |
Long-Term Investments | 5.07 | 26.24 | 23.54 | 24.44 | 23.68 | 19.1 |
Goodwill | 9.5 | 10.1 | 11.84 | 11.14 | 12.63 | 13.6 |
Other Intangible Assets | 0.88 | 1.12 | 1.1 | 0.75 | 0.93 | 1.06 |
Long-Term Deferred Charges | - | 4.65 | 6.35 | 0.01 | 0.01 | 0.01 |
Other Long-Term Assets | 26.49 | 1.24 | 1.5 | 8.99 | 11.56 | 13.29 |
Total Assets | 793.62 | 769.12 | 751.03 | 797.7 | 773.88 | 740.76 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 177.27 | 145.05 | 123.46 | 146.78 | 164.36 | 133.08 |
Accrued Expenses | - | 27.66 | 22.09 | 24.53 | 20.07 | 21.86 |
Short-Term Debt | 68.13 | 39.19 | 42.01 | 47.18 | 51.29 | 38.66 |
Current Portion of Long-Term Debt | - | 25.77 | 28.24 | 29.67 | 28.22 | 23.6 |
Current Portion of Leases | - | 0.11 | 0.68 | 0.73 | 0.64 | 0.82 |
Current Income Taxes Payable | - | 0.73 | 13.91 | 9.95 | 7.19 | 8.21 |
Current Unearned Revenue | - | 0.74 | 0.6 | 1.29 | 1.08 | 1.36 |
Other Current Liabilities | 45.61 | 16.58 | 9.97 | 10.09 | 11.52 | 12.15 |
Total Current Liabilities | 291.01 | 257.64 | 242.79 | 271.53 | 285.71 | 242.27 |
Long-Term Debt | 39.74 | 34.04 | 50.98 | 72.82 | 73.32 | 86.46 |
Long-Term Leases | - | 0.83 | 0.65 | 1.83 | 2.75 | 4.15 |
Other Long-Term Liabilities | 5.93 | 8.53 | 4.19 | 3.06 | 4.81 | 2.82 |
Total Liabilities | 336.69 | 301.04 | 298.62 | 349.24 | 366.59 | 335.69 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 80.4 | 80.4 | 80.4 | 80.4 | 80.4 | 80.4 |
Additional Paid-In Capital | - | 0.11 | 0.11 | 0.24 | 14.18 | 32.67 |
Retained Earnings | 20.73 | 43.26 | 30.2 | 38.33 | 13.79 | 30.74 |
Comprehensive Income & Other | 311.29 | 294.71 | 283.69 | 267.57 | 245.79 | 218.83 |
Total Common Equity | 412.42 | 418.48 | 394.4 | 386.55 | 354.16 | 362.64 |
Minority Interest | 44.51 | 49.61 | 58.01 | 61.92 | 53.13 | 42.43 |
Shareholders' Equity | 456.93 | 468.08 | 452.41 | 448.46 | 407.29 | 405.08 |
Total Liabilities & Equity | 793.62 | 769.12 | 751.03 | 797.7 | 773.88 | 740.76 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 107.87 | 99.94 | 122.56 | 152.24 | 156.22 | 153.68 |
Net Cash (Debt) | -64.64 | -19.96 | -33.19 | -48.44 | -83.35 | -57.73 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | -0.25 | -0.41 | -0.60 | -1.04 | -0.72 |
Filing Date Shares Outstanding | - | 80.4 | 80.4 | 80.4 | 80.4 | 80.4 |
Total Common Shares Outstanding | - | 80.4 | 80.4 | 80.4 | 80.4 | 80.4 |
Working Capital | 271.72 | 274.76 | 271.39 | 279.86 | 248.56 | 260.5 |
Book Value Per Share | - | 5.20 | 4.91 | 4.81 | 4.40 | 4.51 |
Tangible Book Value | 402.04 | 407.26 | 381.47 | 374.67 | 340.6 | 347.98 |
Tangible Book Value Per Share | - | 5.07 | 4.74 | 4.66 | 4.24 | 4.33 |
Land | - | 19.53 | 19.53 | 19.94 | 17.84 | 15.98 |
Buildings | - | 81.3 | 75.1 | 74.72 | 53.03 | 49.19 |
Machinery | - | 452.46 | 425.92 | 408.52 | 385.46 | 360.04 |
Construction In Progress | - | 4.98 | 5.29 | 3.66 | 9.63 | 12.66 |