UK markets closed

Ontex Group NV (ONTEX.BR)

Brussels - Brussels Delayed price. Currency in EUR
Add to watchlist
9.23+0.25 (+2.78%)
At close: 05:35PM CEST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
97,200
149,100
246,700
430,100
Other short-term investments
-
400
300
-
Total cash
97,200
149,500
247,000
430,100
Net receivables
206,000
191,800
269,800
286,300
Inventory
252,800
264,300
358,700
319,100
Other current assets
100
-
100
100
Total current assets
925,700
1,321,300
965,100
1,132,400
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
966,400
938,800
1,151,800
1,118,500
Accumulated depreciation
-399,700
-408,600
-476,300
-375,800
Net property, plant and equipment
566,700
530,200
675,500
742,700
Goodwill
796,000
797,900
1,039,900
1,106,700
Intangible assets
32,500
32,600
45,900
53,600
Other long-term assets
200
200
-100
-100
Total non-current assets
1,436,100
1,373,300
1,784,400
1,934,700
Total assets
2,361,700
2,694,500
2,749,400
3,067,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
122,600
125,400
25,200
309,900
Accounts payable
370,500
405,300
532,600
476,900
Other current liabilities
-100
-100
-100
100
Total current liabilities
752,200
909,200
773,200
1,001,100
Non-current liabilities
Long-term debt
575,700
791,300
793,000
800,300
Deferred tax liabilities
19,900
21,300
22,500
29,200
Other long-term liabilities
-100
-
100
-100
Total non-current liabilities
707,500
926,900
929,900
967,500
Total liabilities
1,459,700
1,836,100
1,703,100
1,968,600
Stockholders' equity
Common stock
795,200
795,200
795,200
1,208,000
Retained earnings
-322,800
-361,600
207,800
262,700
Total stockholders' equity
879,600
858,500
1,046,400
1,098,400
Total liabilities and stockholders' equity
2,361,700
2,694,500
2,749,400
3,067,000