Ontex Group NV (ONTEX.BR)
Brussels - Brussels Delayed price. Currency in EUR
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As of 02:43PM CEST. Market open.
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
-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
-
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