Ontex Group NV (EBR:ONTEX)

Paramount Global Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	96.7	56.9	97.2	149.1	246.7	430.1
Trading Asset Securities	-	-	4.2	7.7	-	15
Cash & Short-Term Investments	96.7	56.9	101.4	156.8	246.7	445.1
Cash Growth	12.05%	-43.89%	-35.33%	-36.44%	-44.57%	244.77%
Accounts Receivable	194	204.1	206.1	191.8	269.8	286.3
Other Receivables	2.8	67.1	63.6	37	75.5	69.5
Receivables	196.8	271.2	269.7	228.8	345.3	355.8
Inventory	282.1	292.9	252.8	264.3	358.7	319.1
Prepaid Expenses	81.7	3.4	4.8	4.8	8.7	6.3
Other Current Assets	109.4	265.8	297	666.6	5.7	5.9
Total Current Assets	766.7	890.2	925.7	1,321	965.1	1,132
Property, Plant & Equipment	615.7	598.5	566.7	530.2	675.4	742.7
Goodwill	793	799.4	796	797.9	1,040	1,107
Other Intangible Assets	32.3	25	25.3	28.6	44.1	49.8
Long-Term Deferred Tax Assets	33.1	27.6	11.7	12.1	19.7	24.9
Long-Term Deferred Charges	-	8.8	7.3	4.1	1.7	3.7
Other Long-Term Assets	8.4	11.1	29	0.3	3.5	7
Total Assets	2,249	2,361	2,362	2,695	2,749	3,067
Accounts Payable	423.7	440.1	370.5	405.3	532.6	476.9
Accrued Expenses	66	66.4	61.6	63	85.2	93.4
Short-Term Debt	183	24	113	115	-	300
Current Portion of Long-Term Debt	-	9.3	9.5	10.4	58.2	48.3
Current Portion of Leases	20.1	19.8	18.6	20	30.6	25.2
Current Income Taxes Payable	21	31.8	27	23	31.8	31.8
Other Current Liabilities	62.5	144.9	152	272.5	34.8	25.4
Total Current Liabilities	776.3	736.3	752.2	909.2	773.2	1,001
Long-Term Debt	394.3	577.3	575.7	791.3	793.1	744.3
Long-Term Leases	94.3	89.8	96.1	100.4	92.1	167.1
Long-Term Deferred Tax Liabilities	18.8	16	19.9	21.3	22.5	29.2
Other Long-Term Liabilities	1.5	2.1	0.9	0.4	0.2	0.4
Total Liabilities	1,299	1,435	1,460	1,836	1,703	1,969
Common Stock	795.2	795.2	795.2	795.2	795.3	795.2
Additional Paid-In Capital	412.8	412.8	412.8	412.8	412.7	412.8
Retained Earnings	-422.4	-309.7	-322.8	-361.6	207.8	262.7
Treasury Stock	-35.7	-31	-32.3	-34.2	-36.3	-38.8
Comprehensive Income & Other	200.6	58.4	49.1	46.2	-333.2	-333.5
Shareholders' Equity	950.5	925.7	902	858.4	1,046	1,098
Total Liabilities & Equity	2,249	2,361	2,362	2,695	2,749	3,067
Total Debt	691.7	720.2	812.9	1,037	974	1,285
Net Cash (Debt)	-595	-663.3	-711.5	-880.3	-727.3	-839.8
Net Cash Per Share	-7.37	-7.79	-8.51	-10.86	-8.96	-10.36
Filing Date Shares Outstanding	80.34	81.09	81.15	81.08	80.97	80.9
Total Common Shares Outstanding	80.34	81.09	81.15	81.08	80.97	80.9
Working Capital	-9.6	153.9	173.5	412.1	191.9	131.2
Book Value Per Share	11.83	11.42	11.12	10.59	12.92	13.58
Tangible Book Value	125.2	101.3	80.7	31.9	-37.7	-58.1
Tangible Book Value Per Share	1.56	1.25	0.99	0.39	-0.47	-0.72
Land	-	126.2	124.1	124.1	171.7	167.6
Machinery	-	638.2	570.7	590.8	747.1	691.1
Construction In Progress	-	94.7	83	40.6	53.6	83.2

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.