Ontex Group NV (LON:0QVQ)
London
· Delayed Price · Currency is GBP · Price in EUR 8.64
+0.03 (0.29%)
At close: Mar 28, 2025
Ontex Group NV Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Cash & Equivalents | 56.9 | 97.2 | 149.1 | 246.7 | 430.1 | Upgrade
|
| Trading Asset Securities | - | 4.2 | 7.7 | - | 15 | Upgrade
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| Cash & Short-Term Investments | 56.9 | 101.4 | 156.8 | 246.7 | 445.1 | Upgrade
|
| Cash Growth | -43.89% | -35.33% | -36.44% | -44.57% | 244.77% | Upgrade
|
| Accounts Receivable | 204.1 | 206.1 | 191.8 | 269.8 | 286.3 | Upgrade
|
| Other Receivables | 67.1 | 63.6 | 37 | 75.5 | 69.5 | Upgrade
|
| Receivables | 271.2 | 269.7 | 228.8 | 345.3 | 355.8 | Upgrade
|
| Inventory | 292.9 | 252.8 | 264.3 | 358.7 | 319.1 | Upgrade
|
| Prepaid Expenses | 3.4 | 4.8 | 4.8 | 8.7 | 6.3 | Upgrade
|
| Other Current Assets | 265.8 | 297 | 666.6 | 5.7 | 5.9 | Upgrade
|
| Total Current Assets | 890.2 | 925.7 | 1,321 | 965.1 | 1,132 | Upgrade
|
| Property, Plant & Equipment | 598.5 | 566.7 | 530.2 | 675.4 | 742.7 | Upgrade
|
| Goodwill | 799.4 | 796 | 797.9 | 1,040 | 1,107 | Upgrade
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| Other Intangible Assets | 25 | 25.3 | 28.6 | 44.1 | 49.8 | Upgrade
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| Long-Term Deferred Tax Assets | 27.6 | 11.7 | 12.1 | 19.7 | 24.9 | Upgrade
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| Long-Term Deferred Charges | 8.8 | 7.3 | 4.1 | 1.7 | 3.7 | Upgrade
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| Other Long-Term Assets | 11.1 | 29 | 0.3 | 3.5 | 7 | Upgrade
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| Total Assets | 2,361 | 2,362 | 2,695 | 2,749 | 3,067 | Upgrade
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| Accounts Payable | 440.1 | 370.5 | 405.3 | 532.6 | 476.9 | Upgrade
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| Accrued Expenses | 66.4 | 61.6 | 63 | 85.2 | 93.4 | Upgrade
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| Short-Term Debt | 24 | 113 | 115 | - | 300 | Upgrade
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| Current Portion of Long-Term Debt | 9.3 | 9.5 | 10.4 | 58.2 | 48.3 | Upgrade
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| Current Portion of Leases | 19.8 | 18.6 | 20 | 30.6 | 25.2 | Upgrade
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| Current Income Taxes Payable | 31.8 | 27 | 23 | 31.8 | 31.8 | Upgrade
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| Other Current Liabilities | 144.9 | 152 | 272.5 | 34.8 | 25.4 | Upgrade
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| Total Current Liabilities | 736.3 | 752.2 | 909.2 | 773.2 | 1,001 | Upgrade
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| Long-Term Debt | 577.3 | 575.7 | 791.3 | 793.1 | 744.3 | Upgrade
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| Long-Term Leases | 89.8 | 96.1 | 100.4 | 92.1 | 167.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | 16 | 19.9 | 21.3 | 22.5 | 29.2 | Upgrade
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| Other Long-Term Liabilities | 2.1 | 0.9 | 0.4 | 0.2 | 0.4 | Upgrade
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| Total Liabilities | 1,435 | 1,460 | 1,836 | 1,703 | 1,969 | Upgrade
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| Common Stock | 795.2 | 795.2 | 795.2 | 795.3 | 795.2 | Upgrade
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| Additional Paid-In Capital | 412.8 | 412.8 | 412.8 | 412.7 | 412.8 | Upgrade
|
| Retained Earnings | -309.7 | -322.8 | -361.6 | 207.8 | 262.7 | Upgrade
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| Treasury Stock | -31 | -32.3 | -34.2 | -36.3 | -38.8 | Upgrade
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| Comprehensive Income & Other | 58.4 | 49.1 | 46.2 | -333.2 | -333.5 | Upgrade
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| Shareholders' Equity | 925.7 | 902 | 858.4 | 1,046 | 1,098 | Upgrade
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| Total Liabilities & Equity | 2,361 | 2,362 | 2,695 | 2,749 | 3,067 | Upgrade
|
| Total Debt | 720.2 | 812.9 | 1,037 | 974 | 1,285 | Upgrade
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| Net Cash (Debt) | -663.3 | -711.5 | -880.3 | -727.3 | -839.8 | Upgrade
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| Net Cash Per Share | -7.79 | -8.51 | -10.86 | -8.96 | -10.36 | Upgrade
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| Filing Date Shares Outstanding | 81.09 | 81.15 | 81.08 | 80.97 | 80.9 | Upgrade
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| Total Common Shares Outstanding | 81.09 | 81.15 | 81.08 | 80.97 | 80.9 | Upgrade
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| Working Capital | 153.9 | 173.5 | 412.1 | 191.9 | 131.2 | Upgrade
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| Book Value Per Share | 11.42 | 11.12 | 10.59 | 12.92 | 13.58 | Upgrade
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| Tangible Book Value | 101.3 | 80.7 | 31.9 | -37.7 | -58.1 | Upgrade
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| Tangible Book Value Per Share | 1.25 | 0.99 | 0.39 | -0.47 | -0.72 | Upgrade
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| Land | 126.2 | 124.1 | 124.1 | 171.7 | 167.6 | Upgrade
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| Machinery | 638.2 | 570.7 | 590.8 | 747.1 | 691.1 | Upgrade
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| Construction In Progress | 94.7 | 83 | 40.6 | 53.6 | 83.2 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.