Ontex Group NV (EBR:ONTEX)
Belgium · Delayed Price · Currency is EUR 2.255
+0.045 (2.04%)
Jul 22, 2026, 1:12 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 70.4 | 56.9 | 53.03 | 109.98 | 246.7 |
Short-Term Investments | - | - | 9.12 | 7.93 | - |
Cash & Short-Term Investments | 70.4 | 56.9 | 62.15 | 117.91 | 246.7 |
Cash Growth | 23.73% | -8.45% | -47.28% | -52.21% | -31.02% |
Accounts Receivable | 186.8 | 204.1 | 111.13 | 49.53 | 269.8 |
Other Receivables | 84.7 | 76.8 | 238.6 | 134.23 | 89.5 |
Total Trade Receivables | 271.5 | 280.9 | 349.73 | 183.76 | 359.3 |
Inventory | 274.7 | 292.9 | - | - | 358.7 |
Other Current Assets | 33.5 | 259.3 | 23.41 | 30.15 | 0.3 |
Total Current Assets | 650.1 | 890.2 | 435.29 | 331.82 | 965.1 |
Net Property, Plant & Equipment | 656.8 | 598.5 | 0.37 | 0.58 | 675.4 |
Other Intangible Assets | 26.9 | 33.8 | 14.2 | 14.32 | 45.8 |
Goodwill | 792.9 | 799.4 | - | - | 1,040 |
Long-Term Investments | - | - | 2,569 | 2,685 | - |
Other Long-Term Assets | 38.1 | 38.7 | - | - | 23.2 |
Total Assets | 2,165 | 2,361 | 3,019 | 3,031 | 2,749 |
Accounts Payable | 432.7 | 440.1 | 7.6 | 14.9 | 532.6 |
Accrued Expenses | 51.3 | 66.4 | 4.83 | 3.64 | 85.2 |
Short-Term Debt | 5.8 | 0 | 178.27 | 160.25 | - |
Current Portion of Long-Term Debt | 129.3 | 53.1 | 115 | 146.81 | 87 |
Other Current Liabilities | 45.3 | 176.7 | 462.78 | 240.57 | 68.5 |
Total Current Liabilities | 664.4 | 736.3 | 758.94 | 555.07 | 773.2 |
Long-Term Debt | 518.1 | 667.1 | 580 | 800 | 885.2 |
Other Long-Term Liabilities | 32.1 | 31.4 | 8.47 | 6.07 | 44.7 |
Total Long-Term Liabilities | 550.2 | 698.5 | 580 | 800 | 929.9 |
Total Liabilities | 1,215 | 1,435 | 1,339 | 3,031 | 1,703 |
Common Stock | 1,208 | 1,208 | 823.59 | 823.59 | 1,208 |
Treasury Stock | -35.7 | -31 | -9.12 | -7.93 | -36.3 |
Additional Paid-in Capital | - | - | 412.74 | 412.74 | - |
Accumulated Other Comprehensive Income | -31.5 | -242.6 | - | - | -333.1 |
Retained Earnings | -190.4 | -8.7 | 425.4 | 422.72 | 207.8 |
Shareholders' Equity | 950.4 | 925.7 | 1,662 | 1,659 | 1,046 |
Total Liabilities & Equity | 2,165 | 2,361 | 3,019 | 4,690 | 2,749 |
Total Debt | 653.2 | 720.2 | 873.27 | 1,107 | 972.2 |
Net Cash (Debt) | -582.8 | -663.3 | -811.12 | -989.16 | -725.5 |
Net Cash Per Share | -7.27 | -7.79 | -9.70 | -12.21 | -8.96 |
Book Value | 950.4 | 925.7 | 1,662 | 1,659 | 1,046 |
Book Value Per Share | 11.86 | 10.87 | 19.88 | 20.47 | 12.93 |
Tangible Book Value | 130.6 | 92.5 | 1,648 | 1,645 | -39.4 |
Tangible Book Value Per Share | 1.63 | 1.09 | 19.71 | 20.30 | -0.49 |