Ontex Group NV (EBR: ONTEX)
Belgium
· Delayed Price · Currency is EUR 8.02
+0.04 (0.50%)
Dec 20, 2024, 5:35 PM CET
Ontex Group NV Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 86.3 | 97.2 | 149.1 | 246.7 | 430.1 | 127.8 | Upgrade
|
| Trading Asset Securities | - | 4.2 | 7.7 | - | 15 | 1.3 | Upgrade
|
| Cash & Short-Term Investments | 86.3 | 101.4 | 156.8 | 246.7 | 445.1 | 129.1 | Upgrade
|
| Cash Growth | -23.49% | -35.33% | -36.44% | -44.57% | 244.77% | -2.20% | Upgrade
|
| Accounts Receivable | 211.2 | 206.1 | 191.8 | 269.8 | 286.3 | 324.2 | Upgrade
|
| Other Receivables | 2.6 | 63.6 | 37 | 75.5 | 69.5 | 57.2 | Upgrade
|
| Receivables | 213.8 | 269.7 | 228.8 | 345.3 | 355.8 | 381.4 | Upgrade
|
| Inventory | 287.8 | 252.8 | 264.3 | 358.7 | 319.1 | 318.8 | Upgrade
|
| Prepaid Expenses | 72.8 | 4.8 | 4.8 | 8.7 | 6.3 | 7.7 | Upgrade
|
| Other Current Assets | 265 | 297 | 666.6 | 5.7 | 5.9 | 4.2 | Upgrade
|
| Total Current Assets | 925.7 | 925.7 | 1,321 | 965.1 | 1,132 | 841.2 | Upgrade
|
| Property, Plant & Equipment | 576.3 | 566.7 | 530.2 | 675.4 | 742.7 | 773.1 | Upgrade
|
| Goodwill | 797.8 | 796 | 797.9 | 1,040 | 1,107 | 1,171 | Upgrade
|
| Other Intangible Assets | 31.9 | 25.3 | 28.6 | 44.1 | 49.8 | 50.6 | Upgrade
|
| Long-Term Deferred Tax Assets | 21.5 | 11.7 | 12.1 | 19.7 | 24.9 | 29.3 | Upgrade
|
| Long-Term Deferred Charges | - | 7.3 | 4.1 | 1.7 | 3.7 | 1.4 | Upgrade
|
| Other Long-Term Assets | 19.2 | 29 | 0.3 | 3.5 | 7 | 18.1 | Upgrade
|
| Total Assets | 2,372 | 2,362 | 2,695 | 2,749 | 3,067 | 2,885 | Upgrade
|
| Accounts Payable | 420.4 | 370.5 | 405.3 | 532.6 | 476.9 | 465.6 | Upgrade
|
| Accrued Expenses | 64 | 61.6 | 63 | 85.2 | 93.4 | 94.1 | Upgrade
|
| Short-Term Debt | 30.6 | 113 | 115 | - | 300 | 0.1 | Upgrade
|
| Current Portion of Long-Term Debt | 9.1 | 9.5 | 10.4 | 58.2 | 48.3 | 46.5 | Upgrade
|
| Current Portion of Leases | 20.9 | 18.6 | 20 | 30.6 | 25.2 | 31.9 | Upgrade
|
| Current Income Taxes Payable | 27.8 | 27 | 23 | 31.8 | 31.8 | 39.4 | Upgrade
|
| Other Current Liabilities | 167 | 152 | 272.5 | 34.8 | 25.4 | 27.4 | Upgrade
|
| Total Current Liabilities | 739.8 | 752.2 | 909.2 | 773.2 | 1,001 | 705 | Upgrade
|
| Long-Term Debt | 576.5 | 575.7 | 791.3 | 793.1 | 744.3 | 741 | Upgrade
|
| Long-Term Leases | 94.8 | 96.1 | 100.4 | 92.1 | 167.1 | 178.5 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 16.4 | 19.9 | 21.3 | 22.5 | 29.2 | 34.7 | Upgrade
|
| Other Long-Term Liabilities | 2.7 | 0.9 | 0.4 | 0.2 | 0.4 | 0.6 | Upgrade
|
| Total Liabilities | 1,445 | 1,460 | 1,836 | 1,703 | 1,969 | 1,687 | Upgrade
|
| Common Stock | 795.2 | 795.2 | 795.2 | 795.3 | 795.2 | 795.2 | Upgrade
|
| Additional Paid-In Capital | 412.8 | 412.8 | 412.8 | 412.7 | 412.8 | 412.8 | Upgrade
|
| Retained Earnings | -325.8 | -322.8 | -361.6 | 207.8 | 262.7 | 203.1 | Upgrade
|
| Treasury Stock | -30.3 | -32.3 | -34.2 | -36.3 | -38.8 | -40.3 | Upgrade
|
| Comprehensive Income & Other | 75.1 | 49.1 | 46.2 | -333.2 | -333.5 | -172.6 | Upgrade
|
| Total Common Equity | 927 | 902 | 858.4 | 1,046 | 1,098 | 1,198 | Upgrade
|
| Shareholders' Equity | 927 | 902 | 858.4 | 1,046 | 1,098 | 1,198 | Upgrade
|
| Total Liabilities & Equity | 2,372 | 2,362 | 2,695 | 2,749 | 3,067 | 2,885 | Upgrade
|
| Total Debt | 731.9 | 812.9 | 1,037 | 974 | 1,285 | 998 | Upgrade
|
| Net Cash (Debt) | -645.6 | -711.5 | -880.3 | -727.3 | -839.8 | -868.9 | Upgrade
|
| Net Cash Per Share | -7.60 | -8.51 | -10.86 | -8.96 | -10.36 | -10.74 | Upgrade
|
| Filing Date Shares Outstanding | 81.15 | 81.15 | 81.08 | 80.97 | 80.9 | 80.86 | Upgrade
|
| Total Common Shares Outstanding | 81.15 | 81.15 | 81.08 | 80.97 | 80.9 | 80.86 | Upgrade
|
| Working Capital | 185.9 | 173.5 | 412.1 | 191.9 | 131.2 | 136.2 | Upgrade
|
| Book Value Per Share | 11.42 | 11.12 | 10.59 | 12.92 | 13.58 | 14.82 | Upgrade
|
| Tangible Book Value | 97.3 | 80.7 | 31.9 | -37.7 | -58.1 | -23.6 | Upgrade
|
| Tangible Book Value Per Share | 1.20 | 0.99 | 0.39 | -0.47 | -0.72 | -0.29 | Upgrade
|
| Land | - | 124.1 | 124.1 | 171.7 | 167.6 | 177.5 | Upgrade
|
| Machinery | - | 570.7 | 590.8 | 747.1 | 691.1 | 673.7 | Upgrade
|
| Construction In Progress | - | 83 | 40.6 | 53.6 | 83.2 | 64.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.