Tessenderlo Group NV (EBR:TESB)
27.70
+1.40 (5.32%)
Aug 22, 2025, 5:35 PM CET
Tessenderlo Group NV Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 166.2 | 182.4 | 177 | 156.1 | 320.3 | 230.1 | Upgrade |
Short-Term Investments | 70 | 70 | - | - | 10 | 20 | Upgrade |
Cash & Short-Term Investments | 236.2 | 252.4 | 177 | 156.1 | 330.3 | 250.1 | Upgrade |
Cash Growth | 32.85% | 42.60% | 13.39% | -52.74% | 32.07% | 61.88% | Upgrade |
Accounts Receivable | 507.2 | 372.6 | 389 | 374.2 | 333.4 | 238.2 | Upgrade |
Other Receivables | 12.6 | 77.8 | 82.2 | 54 | 43.5 | 39.2 | Upgrade |
Receivables | 519.8 | 450.4 | 471.2 | 428.2 | 376.9 | 277.4 | Upgrade |
Inventory | 492.9 | 560.3 | 604.5 | 566.9 | 393.4 | 332.1 | Upgrade |
Prepaid Expenses | - | 0.3 | 1.7 | 1.5 | 0.4 | 0.9 | Upgrade |
Other Current Assets | 5.4 | 4.1 | 3.2 | 0.6 | 0.6 | - | Upgrade |
Total Current Assets | 1,254 | 1,268 | 1,258 | 1,153 | 1,102 | 860.5 | Upgrade |
Property, Plant & Equipment | 1,242 | 1,233 | 1,156 | 888.7 | 886.6 | 862.2 | Upgrade |
Long-Term Investments | 23.7 | 27.2 | 105.8 | 87.1 | 31 | 30.3 | Upgrade |
Goodwill | 33.2 | 74.8 | 31.8 | 32.1 | 32.3 | 33.4 | Upgrade |
Other Intangible Assets | 197.6 | 244.2 | 286.9 | 107 | 109.2 | 135.6 | Upgrade |
Long-Term Accounts Receivable | 18.4 | 0.9 | 0.8 | - | - | 0.9 | Upgrade |
Long-Term Deferred Tax Assets | 59.2 | 59.1 | 50.2 | 18.2 | 33.5 | 32.2 | Upgrade |
Other Long-Term Assets | 0.1 | 28 | 25.5 | 14.5 | 12.8 | 11.3 | Upgrade |
Total Assets | 2,829 | 2,935 | 2,915 | 2,301 | 2,207 | 1,966 | Upgrade |
Accounts Payable | 465.1 | 279.5 | 260.3 | 272.8 | 247.8 | 173.5 | Upgrade |
Accrued Expenses | 0.6 | 131.5 | 117.5 | 111.6 | 114.7 | 93.6 | Upgrade |
Short-Term Debt | 0.1 | - | 0.1 | 0.1 | 0.1 | 19 | Upgrade |
Current Portion of Long-Term Debt | 127.7 | 103.8 | 42.3 | 40.9 | 199.7 | 35.7 | Upgrade |
Current Portion of Leases | 19.5 | 19.5 | 19.1 | 16.8 | 17 | 18.2 | Upgrade |
Current Income Taxes Payable | 4 | 5.6 | 2.1 | 1.9 | 1.6 | 2.4 | Upgrade |
Other Current Liabilities | 30.2 | 59.8 | 48.6 | 9.5 | 16.8 | 19.2 | Upgrade |
Total Current Liabilities | 647.2 | 599.7 | 490 | 453.6 | 597.7 | 361.6 | Upgrade |
Long-Term Debt | 78.5 | 99.1 | 135.2 | 175.6 | 164.7 | 364.2 | Upgrade |
Long-Term Leases | 32 | 35 | 40.1 | 35.4 | 37.1 | 35.2 | Upgrade |
Long-Term Deferred Tax Liabilities | 99.6 | 114.1 | 126.5 | 56.3 | 65.4 | 66.3 | Upgrade |
Other Long-Term Liabilities | 128.3 | 131.3 | 129.1 | 136.6 | 155 | 167.4 | Upgrade |
Total Liabilities | 1,032 | 1,022 | 965.9 | 897.6 | 1,076 | 1,062 | Upgrade |
Common Stock | 428.3 | 428.3 | 428.3 | 216.2 | 216.2 | 216.2 | Upgrade |
Additional Paid-In Capital | 1,744 | 1,744 | 1,744 | 238 | 238 | 238 | Upgrade |
Retained Earnings | -277.4 | -211.1 | -164.5 | 1,012 | 758.6 | 553.9 | Upgrade |
Comprehensive Income & Other | -112.3 | -64.8 | -76.5 | -64.1 | -82.8 | -105.1 | Upgrade |
Total Common Equity | 1,782 | 1,896 | 1,931 | 1,402 | 1,130 | 903 | Upgrade |
Minority Interest | 15.6 | 16.4 | 17.9 | 1.5 | 1.3 | 1.1 | Upgrade |
Shareholders' Equity | 1,798 | 1,912 | 1,949 | 1,403 | 1,131 | 904.1 | Upgrade |
Total Liabilities & Equity | 2,829 | 2,935 | 2,915 | 2,301 | 2,207 | 1,966 | Upgrade |
Total Debt | 257.8 | 257.4 | 236.8 | 268.8 | 418.6 | 472.3 | Upgrade |
Net Cash (Debt) | -21.6 | -5 | -59.8 | -112.7 | -88.3 | -222.2 | Upgrade |
Net Cash Per Share | -0.36 | -0.08 | -0.95 | -2.62 | -2.05 | -5.15 | Upgrade |
Filing Date Shares Outstanding | 59.23 | 60.49 | 84.29 | 85.44 | 43.15 | 43.15 | Upgrade |
Total Common Shares Outstanding | 59.23 | 60.49 | 84.29 | 43.12 | 43.15 | 43.15 | Upgrade |
Working Capital | 607.1 | 667.8 | 767.6 | 699.7 | 503.9 | 498.9 | Upgrade |
Book Value Per Share | 30.09 | 31.35 | 22.91 | 32.51 | 26.18 | 20.92 | Upgrade |
Tangible Book Value | 1,551 | 1,577 | 1,612 | 1,263 | 988.5 | 734 | Upgrade |
Tangible Book Value Per Share | 26.19 | 26.07 | 19.13 | 29.28 | 22.91 | 17.01 | Upgrade |
Land | - | 704.5 | 671 | 571 | 536.8 | 511.3 | Upgrade |
Machinery | - | 2,260 | 2,100 | 1,797 | 1,709 | 1,649 | Upgrade |
Construction In Progress | - | 172.2 | 152.7 | 75.6 | 69.9 | 60.2 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.