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Tessenderlo Group NV (0KCP.IL)

IOB - IOB Delayed price. Currency in EUR
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25.12+0.23 (+0.90%)
At close: 08:58AM BST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
177,000
156,100
320,300
230,100
-
Other short-term investments
-
-
10,000
20,000
-
Total cash
177,000
156,100
330,300
250,100
-
Net receivables
388,700
373,400
332,400
237,400
-
Inventory
604,500
567,000
393,400
332,300
-
Total current assets
1,257,700
1,153,400
1,101,600
860,700
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,923,600
2,443,900
2,315,200
2,220,600
-
Accumulated depreciation
-1,767,500
-1,555,200
-1,428,700
-1,358,400
-
Net property, plant and equipment
1,156,100
888,700
886,500
862,200
-
Goodwill
31,800
32,100
32,300
33,400
-
Intangible assets
286,900
107,000
109,200
135,700
-
Other long-term assets
-
-100
-100
-200
100
Total non-current assets
1,657,200
1,147,500
1,105,400
1,105,900
-
Total assets
2,914,700
2,300,900
2,207,000
1,966,400
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
42,500
39,400
194,500
48,000
-
Accounts payable
260,300
272,800
247,900
176,700
-
Total current liabilities
490,200
453,500
597,900
361,800
-
Non-current liabilities
Long-term debt
135,300
173,900
156,600
349,900
-
Deferred tax liabilities
126,500
56,300
65,400
66,300
-
Other long-term liabilities
-400
100
-100
-100
-
Total non-current liabilities
475,700
444,100
477,800
700,500
-
Total liabilities
965,900
897,600
1,075,700
1,062,300
-
Stockholders' equity
Common stock
428,300
216,200
216,200
216,200
-
Total stockholders' equity
1,930,900
1,401,800
1,130,000
903,000
-
Total liabilities and stockholders' equity
2,914,700
2,300,900
2,207,000
1,966,400
-