Tessenderlo Group NV (EBR:TESB)
Belgium · Delayed Price · Currency is EUR 21.35
-0.25 (-1.16%)
Aug 11, 2026, 11:42 AM CET
Tessenderlo Group NV Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
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 | 158 | 182.4 | 177 | 156.1 | 320.3 |
Short-Term Investments | - | 70 | - | - | 10 |
Cash & Short-Term Investments | 158 | 252.4 | 177 | 156.1 | 330.3 |
Cash Growth | -37.40% | 42.60% | 13.39% | -52.74% | 32.07% |
Accounts Receivable | 438.4 | 438.5 | 457 | 412.9 | 371.8 |
Inventory | 530.9 | 560.3 | 604.5 | 566.9 | 393.4 |
Other Current Assets | 22 | 16.3 | 19.1 | 17.4 | 6.1 |
Total Current Assets | 1,146 | 1,268 | 1,257 | 1,153 | 1,102 |
Net Property, Plant & Equipment | 1,199 | 1,233 | 1,156 | 888.7 | 886.6 |
Other Intangible Assets | 176.2 | 244.2 | 286.9 | 107 | 109.2 |
Goodwill | 34.7 | 74.8 | 31.8 | 32.1 | 32.3 |
Long-Term Investments | 23.7 | 27.2 | 105.8 | 87.1 | 31 |
Other Long-Term Assets | 60.1 | 87 | 76.6 | 32.7 | 46.4 |
Total Assets | 2,643 | 2,935 | 2,915 | 2,301 | 2,207 |
Liabilities
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 |
Accounts Payable | 435.7 | 433 | 405.5 | 383.2 | 365.9 |
Accrued Expenses | 0.6 | 0.6 | 0.8 | 0.7 | 0.7 |
Short-Term Debt | 0 | 0 | 0.1 | 0.1 | 0.1 |
Current Portion of Long-Term Debt | 92.1 | 123.3 | 61.4 | 56.2 | 211.4 |
Other Current Liabilities | 22.2 | 42.8 | 22.1 | 13.3 | 19.7 |
Total Current Liabilities | 550.7 | 599.7 | 490 | 453.6 | 597.7 |
Long-Term Debt | 107.2 | 134.1 | 175.3 | 209.3 | 193.6 |
Other Long-Term Liabilities | 280.4 | 288.6 | 300.7 | 234.7 | 284.3 |
Total Long-Term Liabilities | 387.5 | 422.7 | 476 | 444 | 477.9 |
Total Liabilities | 938.2 | 1,023 | 966 | 897.6 | 1,076 |
Shareholders' Equity
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 |
Common Stock | 428.3 | 428.3 | 428.3 | 216.2 | 216.2 |
Additional Paid-in Capital | 1,725 | 1,744 | 1,744 | 238 | 238 |
Retained Earnings | -463.6 | -275.9 | -241 | 947.6 | 675.8 |
Total Common Shareholders' Equity | 1,690 | 1,896 | 1,931 | 1,402 | 1,130 |
Minority Interest | 14.9 | 16.4 | 17.9 | 1.5 | 1.3 |
Shareholders' Equity | 1,705 | 1,912 | 1,949 | 1,403 | 1,131 |
Total Liabilities & Equity | 2,643 | 2,935 | 2,915 | 2,301 | 2,207 |
Additional Metrics
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 |
Total Debt | 199.3 | 257.4 | 236.8 | 265.6 | 405.1 |
Net Cash (Debt) | -41.3 | -5 | -59.8 | -109.5 | -74.8 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.68 | -0.08 | -0.95 | -2.54 | -1.74 |
Book Value | 1,690 | 1,896 | 1,931 | 1,402 | 1,130 |
Book Value Per Share | 27.88 | 30.85 | 30.62 | 32.53 | 26.27 |
Tangible Book Value | 1,479 | 1,577 | 1,612 | 1,263 | 988.5 |
Tangible Book Value Per Share | 24.40 | 25.66 | 25.57 | 29.30 | 22.98 |