Tessenderlo Group NV (EBR:TESB)
Belgium flag Belgium · Delayed Price · Currency is EUR
27.70
+1.40 (5.32%)
Aug 22, 2025, 5:35 PM CET

Tessenderlo Group NV Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
166.2182.4177156.1320.3230.1
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Short-Term Investments
7070--1020
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Cash & Short-Term Investments
236.2252.4177156.1330.3250.1
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Cash Growth
32.85%42.60%13.39%-52.74%32.07%61.88%
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Accounts Receivable
507.2372.6389374.2333.4238.2
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Other Receivables
12.677.882.25443.539.2
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Receivables
519.8450.4471.2428.2376.9277.4
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Inventory
492.9560.3604.5566.9393.4332.1
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Prepaid Expenses
-0.31.71.50.40.9
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Other Current Assets
5.44.13.20.60.6-
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Total Current Assets
1,2541,2681,2581,1531,102860.5
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Property, Plant & Equipment
1,2421,2331,156888.7886.6862.2
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Long-Term Investments
23.727.2105.887.13130.3
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Goodwill
33.274.831.832.132.333.4
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Other Intangible Assets
197.6244.2286.9107109.2135.6
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Long-Term Accounts Receivable
18.40.90.8--0.9
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Long-Term Deferred Tax Assets
59.259.150.218.233.532.2
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Other Long-Term Assets
0.12825.514.512.811.3
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Total Assets
2,8292,9352,9152,3012,2071,966
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Accounts Payable
465.1279.5260.3272.8247.8173.5
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Accrued Expenses
0.6131.5117.5111.6114.793.6
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Short-Term Debt
0.1-0.10.10.119
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Current Portion of Long-Term Debt
127.7103.842.340.9199.735.7
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Current Portion of Leases
19.519.519.116.81718.2
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Current Income Taxes Payable
45.62.11.91.62.4
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Other Current Liabilities
30.259.848.69.516.819.2
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Total Current Liabilities
647.2599.7490453.6597.7361.6
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Long-Term Debt
78.599.1135.2175.6164.7364.2
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Long-Term Leases
323540.135.437.135.2
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Long-Term Deferred Tax Liabilities
99.6114.1126.556.365.466.3
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Other Long-Term Liabilities
128.3131.3129.1136.6155167.4
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Total Liabilities
1,0321,022965.9897.61,0761,062
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Common Stock
428.3428.3428.3216.2216.2216.2
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Additional Paid-In Capital
1,7441,7441,744238238238
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Retained Earnings
-277.4-211.1-164.51,012758.6553.9
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Comprehensive Income & Other
-112.3-64.8-76.5-64.1-82.8-105.1
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Total Common Equity
1,7821,8961,9311,4021,130903
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Minority Interest
15.616.417.91.51.31.1
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Shareholders' Equity
1,7981,9121,9491,4031,131904.1
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Total Liabilities & Equity
2,8292,9352,9152,3012,2071,966
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Total Debt
257.8257.4236.8268.8418.6472.3
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Net Cash (Debt)
-21.6-5-59.8-112.7-88.3-222.2
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Net Cash Per Share
-0.36-0.08-0.95-2.62-2.05-5.15
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Filing Date Shares Outstanding
59.2360.4984.2985.4443.1543.15
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Total Common Shares Outstanding
59.2360.4984.2943.1243.1543.15
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Working Capital
607.1667.8767.6699.7503.9498.9
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Book Value Per Share
30.0931.3522.9132.5126.1820.92
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Tangible Book Value
1,5511,5771,6121,263988.5734
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Tangible Book Value Per Share
26.1926.0719.1329.2822.9117.01
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Land
-704.5671571536.8511.3
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Machinery
-2,2602,1001,7971,7091,649
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Construction In Progress
-172.2152.775.669.960.2
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.