Ontex Group NV (FRA:OT7)
Germany · Delayed Price · Currency is EUR 4.940
+0.020 (0.41%)
Last updated: Jan 28, 2026, 8:15 AM CET
Ontex 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 |
|---|---|---|---|---|---|---|
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 |
Cash & Equivalents | 96.7 | 56.9 | 97.2 | 149.1 | 246.7 | 430.1 |
Trading Asset Securities | - | - | 4.2 | 7.7 | - | 15 |
Cash & Short-Term Investments | 96.7 | 56.9 | 101.4 | 156.8 | 246.7 | 445.1 |
Cash Growth | 12.05% | -43.89% | -35.33% | -36.44% | -44.57% | 244.77% |
Accounts Receivable | 194 | 204.1 | 206.1 | 191.8 | 269.8 | 286.3 |
Other Receivables | 2.8 | 67.1 | 63.6 | 37 | 75.5 | 69.5 |
Receivables | 196.8 | 271.2 | 269.7 | 228.8 | 345.3 | 355.8 |
Inventory | 282.1 | 292.9 | 252.8 | 264.3 | 358.7 | 319.1 |
Prepaid Expenses | 81.7 | 3.4 | 4.8 | 4.8 | 8.7 | 6.3 |
Other Current Assets | 109.4 | 265.8 | 297 | 666.6 | 5.7 | 5.9 |
Total Current Assets | 766.7 | 890.2 | 925.7 | 1,321 | 965.1 | 1,132 |
Property, Plant & Equipment | 615.7 | 598.5 | 566.7 | 530.2 | 675.4 | 742.7 |
Goodwill | 793 | 799.4 | 796 | 797.9 | 1,040 | 1,107 |
Other Intangible Assets | 32.3 | 25 | 25.3 | 28.6 | 44.1 | 49.8 |
Long-Term Deferred Tax Assets | 33.1 | 27.6 | 11.7 | 12.1 | 19.7 | 24.9 |
Long-Term Deferred Charges | - | 8.8 | 7.3 | 4.1 | 1.7 | 3.7 |
Other Long-Term Assets | 8.4 | 11.1 | 29 | 0.3 | 3.5 | 7 |
Total Assets | 2,249 | 2,361 | 2,362 | 2,695 | 2,749 | 3,067 |
Accounts Payable | 423.7 | 440.1 | 370.5 | 405.3 | 532.6 | 476.9 |
Accrued Expenses | 66 | 66.4 | 61.6 | 63 | 85.2 | 93.4 |
Short-Term Debt | 183 | 24 | 113 | 115 | - | 300 |
Current Portion of Long-Term Debt | - | 9.3 | 9.5 | 10.4 | 58.2 | 48.3 |
Current Portion of Leases | 20.1 | 19.8 | 18.6 | 20 | 30.6 | 25.2 |
Current Income Taxes Payable | 21 | 31.8 | 27 | 23 | 31.8 | 31.8 |
Other Current Liabilities | 62.5 | 144.9 | 152 | 272.5 | 34.8 | 25.4 |
Total Current Liabilities | 776.3 | 736.3 | 752.2 | 909.2 | 773.2 | 1,001 |
Long-Term Debt | 394.3 | 577.3 | 575.7 | 791.3 | 793.1 | 744.3 |
Long-Term Leases | 94.3 | 89.8 | 96.1 | 100.4 | 92.1 | 167.1 |
Pension & Post-Retirement Benefits | 13.5 | 13.4 | 14.9 | 13.5 | 22 | 26.6 |
Long-Term Deferred Tax Liabilities | 18.8 | 16 | 19.9 | 21.3 | 22.5 | 29.2 |
Other Long-Term Liabilities | 1.5 | 2.1 | 0.9 | 0.4 | 0.2 | 0.4 |
Total Liabilities | 1,299 | 1,435 | 1,460 | 1,836 | 1,703 | 1,969 |
Common Stock | 795.2 | 795.2 | 795.2 | 795.2 | 795.3 | 795.2 |
Additional Paid-In Capital | 412.8 | 412.8 | 412.8 | 412.8 | 412.7 | 412.8 |
Retained Earnings | -422.4 | -309.7 | -322.8 | -361.6 | 207.8 | 262.7 |
Treasury Stock | -35.7 | -31 | -32.3 | -34.2 | -36.3 | -38.8 |
Comprehensive Income & Other | 200.6 | 58.4 | 49.1 | 46.2 | -333.2 | -333.5 |
Shareholders' Equity | 950.5 | 925.7 | 902 | 858.4 | 1,046 | 1,098 |
Total Liabilities & Equity | 2,249 | 2,361 | 2,362 | 2,695 | 2,749 | 3,067 |
Total Debt | 691.7 | 720.2 | 812.9 | 1,037 | 974 | 1,285 |
Net Cash (Debt) | -595 | -663.3 | -711.5 | -880.3 | -727.3 | -839.8 |
Net Cash Per Share | -7.37 | -7.79 | -8.51 | -10.86 | -8.96 | -10.36 |
Filing Date Shares Outstanding | 80.34 | 81.09 | 81.15 | 81.08 | 80.97 | 80.9 |
Total Common Shares Outstanding | 80.34 | 81.09 | 81.15 | 81.08 | 80.97 | 80.9 |
Working Capital | -9.6 | 153.9 | 173.5 | 412.1 | 191.9 | 131.2 |
Book Value Per Share | 11.83 | 11.42 | 11.12 | 10.59 | 12.92 | 13.58 |
Tangible Book Value | 125.2 | 101.3 | 80.7 | 31.9 | -37.7 | -58.1 |
Tangible Book Value Per Share | 1.56 | 1.25 | 0.99 | 0.39 | -0.47 | -0.72 |
Land | - | 126.2 | 124.1 | 124.1 | 171.7 | 167.6 |
Machinery | - | 638.2 | 570.7 | 590.8 | 747.1 | 691.1 |
Construction In Progress | - | 94.7 | 83 | 40.6 | 53.6 | 83.2 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.