Tessenderlo Group NV (EBR: TESB)
Belgium
· Delayed Price · Currency is EUR
19.28
-0.26 (-1.33%)
Dec 20, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 177.8 | 177 | 156.1 | 320.3 | 230.1 | 154.5 | Upgrade
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Short-Term Investments | - | - | - | 10 | 20 | - | Upgrade
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Cash & Short-Term Investments | 177.8 | 177 | 156.1 | 330.3 | 250.1 | 154.5 | Upgrade
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Cash Growth | -19.44% | 13.39% | -52.74% | 32.07% | 61.88% | -5.85% | Upgrade
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Accounts Receivable | 510.7 | 389 | 374.2 | 333.4 | 238.2 | 246.3 | Upgrade
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Other Receivables | 9.1 | 82.2 | 54 | 43.5 | 39.2 | 40.2 | Upgrade
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Receivables | 519.8 | 471.2 | 428.2 | 376.9 | 277.4 | 286.5 | Upgrade
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Inventory | 561.9 | 604.5 | 566.9 | 393.4 | 332.1 | 323.8 | Upgrade
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Prepaid Expenses | - | 1.7 | 1.5 | 0.4 | 0.9 | 0.3 | Upgrade
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Other Current Assets | 1.8 | 3.2 | 0.6 | 0.6 | - | 0.1 | Upgrade
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Total Current Assets | 1,261 | 1,258 | 1,153 | 1,102 | 860.5 | 765.2 | Upgrade
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Property, Plant & Equipment | 1,184 | 1,156 | 888.7 | 886.6 | 862.2 | 872.9 | Upgrade
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Long-Term Investments | 95.5 | 105.8 | 87.1 | 31 | 30.3 | 30.2 | Upgrade
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Goodwill | 32.4 | 31.8 | 32.1 | 32.3 | 33.4 | 34.6 | Upgrade
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Other Intangible Assets | 259.7 | 286.9 | 107 | 109.2 | 135.6 | 162.1 | Upgrade
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Long-Term Accounts Receivable | 23.4 | 0.8 | - | - | 0.9 | 0.7 | Upgrade
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Long-Term Deferred Tax Assets | 49.7 | 50.2 | 18.2 | 33.5 | 32.2 | 29.8 | Upgrade
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Other Long-Term Assets | 0.3 | 25.5 | 14.5 | 12.8 | 11.3 | 15.8 | Upgrade
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Total Assets | 2,910 | 2,915 | 2,301 | 2,207 | 1,966 | 1,911 | Upgrade
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Accounts Payable | 435.1 | 260.3 | 272.8 | 247.8 | 173.5 | 161.8 | Upgrade
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Accrued Expenses | 0.7 | 117.5 | 111.6 | 114.7 | 93.6 | 86.5 | Upgrade
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Short-Term Debt | - | 0.1 | 0.1 | 0.1 | 19 | 39.1 | Upgrade
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Current Portion of Long-Term Debt | 42 | 43.5 | 40.9 | 199.7 | 35.7 | 34.4 | Upgrade
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Current Portion of Leases | 19.5 | 19.1 | 16.8 | 17 | 18.2 | 21.1 | Upgrade
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Current Income Taxes Payable | 10.5 | 2.1 | 1.9 | 1.6 | 2.4 | 3.3 | Upgrade
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Other Current Liabilities | 18.6 | 47.4 | 9.5 | 16.8 | 19.2 | 15.3 | Upgrade
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Total Current Liabilities | 526.4 | 490 | 453.6 | 597.7 | 361.6 | 361.5 | Upgrade
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Long-Term Debt | 115.9 | 136 | 175.6 | 164.7 | 364.2 | 392.5 | Upgrade
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Long-Term Leases | 37.7 | 40.1 | 35.4 | 37.1 | 35.2 | 42.6 | Upgrade
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Long-Term Deferred Tax Liabilities | 119.1 | 126.5 | 56.3 | 65.4 | 66.3 | 76 | Upgrade
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Other Long-Term Liabilities | 121.5 | 128.3 | 136.6 | 155 | 167.4 | 153.9 | Upgrade
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Total Liabilities | 959.7 | 965.9 | 897.6 | 1,076 | 1,062 | 1,088 | Upgrade
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Common Stock | 428.3 | 428.3 | 216.2 | 216.2 | 216.2 | 216.2 | Upgrade
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Additional Paid-In Capital | 1,744 | 1,744 | 238 | 238 | 238 | 238 | Upgrade
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Retained Earnings | -169.9 | -164.5 | 1,012 | 758.6 | 553.9 | 458.6 | Upgrade
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Comprehensive Income & Other | -68.9 | -76.5 | -64.1 | -82.8 | -105.1 | -91.2 | Upgrade
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Total Common Equity | 1,933 | 1,931 | 1,402 | 1,130 | 903 | 821.6 | Upgrade
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Minority Interest | 17.5 | 17.9 | 1.5 | 1.3 | 1.1 | 1.9 | Upgrade
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Shareholders' Equity | 1,951 | 1,949 | 1,403 | 1,131 | 904.1 | 823.5 | Upgrade
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Total Liabilities & Equity | 2,910 | 2,915 | 2,301 | 2,207 | 1,966 | 1,911 | Upgrade
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Total Debt | 215.1 | 238.8 | 268.8 | 418.6 | 472.3 | 529.7 | Upgrade
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Net Cash (Debt) | -37.3 | -61.8 | -112.7 | -88.3 | -222.2 | -375.2 | Upgrade
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Net Cash Per Share | -0.60 | -0.98 | -2.62 | -2.05 | -5.15 | -8.70 | Upgrade
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Filing Date Shares Outstanding | 61.15 | 84.29 | 85.44 | 43.15 | 43.15 | 43.15 | Upgrade
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Total Common Shares Outstanding | 61.41 | 84.29 | 43.12 | 43.15 | 43.15 | 43.15 | Upgrade
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Working Capital | 734.9 | 767.6 | 699.7 | 503.9 | 498.9 | 403.7 | Upgrade
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Book Value Per Share | 31.48 | 22.91 | 32.51 | 26.18 | 20.92 | 19.04 | Upgrade
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Tangible Book Value | 1,641 | 1,612 | 1,263 | 988.5 | 734 | 624.9 | Upgrade
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Tangible Book Value Per Share | 26.72 | 19.13 | 29.28 | 22.91 | 17.01 | 14.48 | Upgrade
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Land | - | 671 | 571 | 536.8 | 511.3 | 517.5 | Upgrade
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Machinery | - | 2,100 | 1,797 | 1,709 | 1,649 | 1,630 | Upgrade
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Construction In Progress | - | 152.7 | 75.6 | 69.9 | 60.2 | 54.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.