Ontex Group NV (EBR:ONTEX)
Belgium · Delayed Price · Currency is EUR 2.705
-0.080 (-2.87%)
Aug 31, 2026, 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.
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 | 79.1 | 70.4 | 56.9 | 97.2 | 149.1 | 246.7 |
Trading Asset Securities | - | - | - | 4.2 | 7.7 | - |
Cash & Short-Term Investments | 79.1 | 70.4 | 56.9 | 101.4 | 156.8 | 246.7 |
Cash Growth | -18.20% | 23.73% | -43.89% | -35.33% | -36.44% | -44.57% |
Accounts Receivable | 202.7 | 186.8 | 204.1 | 206.1 | 191.8 | 269.8 |
Other Receivables | 3.1 | 70.8 | 67.1 | 63.6 | 37 | 75.5 |
Receivables | 205.8 | 257.6 | 271.2 | 269.7 | 228.8 | 345.3 |
Inventory | 283 | 274.7 | 292.9 | 252.8 | 264.3 | 358.7 |
Prepaid Expenses | 82 | 12 | 3.4 | 4.8 | 4.8 | 8.7 |
Other Current Assets | 4.7 | 35.4 | 265.8 | 297 | 666.6 | 5.7 |
Total Current Assets | 654.6 | 650.1 | 890.2 | 925.7 | 1,321 | 965.1 |
Property, Plant & Equipment | 573.1 | 656.8 | 598.5 | 566.7 | 530.2 | 675.4 |
Goodwill | 743.1 | 792.9 | 799.4 | 796 | 797.9 | 1,040 |
Other Intangible Assets | 27 | 21.7 | 25 | 25.3 | 28.6 | 44.1 |
Long-Term Deferred Tax Assets | 34.6 | 30.7 | 27.6 | 11.7 | 12.1 | 19.7 |
Long-Term Deferred Charges | - | 5.2 | 8.8 | 7.3 | 4.1 | 1.7 |
Other Long-Term Assets | 17.2 | 7.5 | 11.1 | 29 | 0.3 | 3.5 |
Total Assets | 2,050 | 2,165 | 2,361 | 2,362 | 2,695 | 2,749 |
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 | 460.6 | 432.7 | 440.1 | 370.5 | 405.3 | 532.6 |
Accrued Expenses | 67.8 | 51.3 | 66.4 | 61.6 | 63 | 85.2 |
Short-Term Debt | 68.4 | 98.3 | 24 | 113 | 115 | - |
Current Portion of Long-Term Debt | 9.6 | 9.7 | 9.3 | 9.5 | 10.4 | 58.2 |
Current Portion of Leases | 24.4 | 21.3 | 19.8 | 18.6 | 20 | 30.6 |
Current Income Taxes Payable | 32.1 | 25.3 | 31.8 | 27 | 23 | 31.8 |
Other Current Liabilities | 19.1 | 25.8 | 144.9 | 152 | 272.5 | 34.8 |
Total Current Liabilities | 682 | 664.4 | 736.3 | 752.2 | 909.2 | 773.2 |
Long-Term Debt | 395.3 | 394.8 | 577.3 | 575.7 | 791.3 | 793.1 |
Long-Term Leases | 121.3 | 123.3 | 89.8 | 96.1 | 100.4 | 92.1 |
Pension & Post-Retirement Benefits | 14.2 | 14 | 13.4 | 14.9 | 13.5 | 22 |
Long-Term Deferred Tax Liabilities | 13.6 | 16.7 | 16 | 19.9 | 21.3 | 22.5 |
Other Long-Term Liabilities | 0.8 | 1.3 | 2.1 | 0.9 | 0.4 | 0.2 |
Total Liabilities | 1,227 | 1,215 | 1,435 | 1,460 | 1,836 | 1,703 |
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 | 795.3 | 795.2 | 795.2 | 795.2 | 795.2 | 795.3 |
Additional Paid-In Capital | 412.7 | 412.8 | 412.8 | 412.8 | 412.8 | 412.7 |
Retained Earnings | -627.9 | -484.1 | -309.7 | -322.8 | -361.6 | 207.8 |
Treasury Stock | -35.7 | -35.7 | -31 | -32.3 | -34.2 | -36.3 |
Comprehensive Income & Other | 278 | 262.2 | 58.4 | 49.1 | 46.2 | -333.2 |
Shareholders' Equity | 822.4 | 950.4 | 925.7 | 902 | 858.4 | 1,046 |
Total Liabilities & Equity | 2,050 | 2,165 | 2,361 | 2,362 | 2,695 | 2,749 |
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 | 619 | 647.4 | 720.2 | 812.9 | 1,037 | 974 |
Net Cash (Debt) | -539.9 | -577 | -663.3 | -711.5 | -880.3 | -727.3 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.75 | -6.85 | -7.79 | -8.51 | -10.86 | -8.96 |
Filing Date Shares Outstanding | 80 | 80 | 81.09 | 81.15 | 81.08 | 80.97 |
Total Common Shares Outstanding | 80 | 80 | 81.09 | 81.15 | 81.08 | 80.97 |
Working Capital | -27.4 | -14.3 | 153.9 | 173.5 | 412.1 | 191.9 |
Book Value Per Share | 10.28 | 11.88 | 11.42 | 11.12 | 10.59 | 12.92 |
Tangible Book Value | 52.3 | 135.8 | 101.3 | 80.7 | 31.9 | -37.7 |
Tangible Book Value Per Share | 0.65 | 1.70 | 1.25 | 0.99 | 0.39 | -0.47 |
Land | - | 132.4 | 126.2 | 124.1 | 124.1 | 171.7 |
Machinery | - | 686.3 | 638.2 | 570.7 | 590.8 | 747.1 |
Construction In Progress | - | 77.9 | 94.7 | 83 | 40.6 | 53.6 |