Ontex Group NV
EBR:ONTEX.BR
8.94 (EUR) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 97.2 | 149.1 | 246.7 | 430.1 | 127.8 | 130.6 | 118.5 | 212.8 | 236.8 | 35.5 | 61.4 | 39.2 | 65.5 |
| Short Term Investments
| 4.2 | 0.4 | 0.3 | 15 | 1.3 | 3.6 | 1.6 | 4.7 | 2.2 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 97.2 | 149.5 | 246.7 | 430.1 | 127.8 | 130.6 | 118.5 | 212.8 | 236.8 | 35.5 | 61.4 | 39.2 | 65.5 |
| Net Receivables
| 211 | 228.9 | 345.3 | 383.1 | 394.7 | 355 | 433.3 | 367.6 | 262.3 | 273.7 | 241.2 | 0 | 0 |
| Inventory
| 252.8 | 264.3 | 358.7 | 319.1 | 318.8 | 365.9 | 327.2 | 254.2 | 201.1 | 200.9 | 182.2 | 171.6 | 139.3 |
| Other Current Assets
| 364.7 | 678.6 | 14.1 | 0.1 | -0.1 | 444.6 | 24.2 | 16.5 | 12.1 | -0.1 | 0.1 | 0 | 0 |
| Total Current Assets
| 925.7 | 1,321.3 | 965.1 | 1,132.4 | 841.2 | 941.1 | 904.8 | 855.8 | 714.5 | 510 | 484.9 | 417.3 | 418.8 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 566.7 | 530.2 | 675.5 | 742.7 | 773.1 | 599.9 | 578.2 | 455.5 | 319 | 296.5 | 282 | 267.4 | 246 |
| Goodwill
| 796 | 797.9 | 1,039.9 | 1,106.7 | 1,171.2 | 1,165.2 | 1,163.6 | 1,096.2 | 860.1 | 860.1 | 860.1 | 841.5 | 841.5 |
| Intangible Assets
| 32.6 | 32.6 | 45.9 | 53.6 | 51.9 | 51.8 | 50.5 | 32.5 | 4.5 | 4.5 | 4.7 | 4.3 | 4.9 |
| Goodwill and Intangible Assets
| 828.6 | 830.5 | 1,085.8 | 1,160.3 | 1,223.1 | 1,217 | 1,214.1 | 1,128.7 | 864.6 | 864.6 | 864.8 | 845.8 | 846.4 |
| Long Term Investments
| 29 | 0.3 | 3.5 | 6.9 | 18.1 | 5.1 | 3.9 | 0.3 | -7 | -10.4 | 0 | 0 | 0 |
| Tax Assets
| 11.7 | 12.1 | 19.7 | 24.9 | 29.3 | 26.5 | 18.3 | 8.7 | 7 | 10.4 | 0.3 | 0.1 | 0.5 |
| Other Non-Current Assets
| 0.1 | 0.2 | -0.1 | -0.1 | 0.1 | 0 | 0.2 | 0 | 7 | 10.4 | 0.1 | 0.1 | -0.1 |
| Total Non-Current Assets
| 1,436.1 | 1,373.3 | 1,784.4 | 1,934.7 | 2,043.7 | 1,848.5 | 1,814.7 | 1,593.2 | 1,190.6 | 1,171.5 | 1,147.2 | 1,113.4 | 1,092.8 |
| Total Assets
| 2,361.7 | 2,694.6 | 2,749.5 | 3,067 | 2,884.9 | 2,789.6 | 2,719.5 | 2,449 | 1,905.1 | 1,681.5 | 1,632.1 | 1,530.7 | 1,511.6 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 370.5 | 405.3 | 532.6 | 476.9 | 465.6 | 501 | 473.3 | 366.8 | 267.1 | 254.5 | 240.9 | 221.8 | 221.7 |
| Short Term Debt
| 141.1 | 145.4 | 46.7 | 331.6 | 25.5 | 104 | 69.9 | 22.9 | 9.2 | 2.4 | 13.9 | 14 | 14.7 |
| Tax Payables
| 27 | 23 | 31.8 | 31.8 | 39.4 | 46 | 50.9 | 55.3 | 27.3 | 20.9 | 19 | 15.2 | 10.9 |
| Deferred Revenue
| 0 | 0 | 194 | 192.5 | 0 | 46 | 0 | 0 | 0 | 0 | 78.3 | 0 | 0 |
| Other Current Liabilities
| 240.6 | 358.5 | -0.1 | 0.1 | 213.9 | 95 | 161.2 | 185.5 | 96.1 | 88.3 | 0.1 | 98.5 | 74.6 |
| Total Current Liabilities
| 752.2 | 909.2 | 773.2 | 1,001.1 | 705 | 746 | 704.4 | 575.2 | 372.4 | 345.2 | 333.2 | 334.3 | 311 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 671.8 | 891.7 | 885.1 | 911.3 | 919.5 | 753.6 | 746.4 | 756.8 | 620 | 618.2 | 896.7 | 818.7 | 814.9 |
| Deferred Revenue Non-Current
| 15.9 | 0 | 22 | 27.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 19.9 | 21.3 | 22.5 | 29.2 | 34.7 | 49.9 | 42.8 | 45.9 | 27.3 | 22.3 | 14.8 | 13.4 | 14.6 |
| Other Non-Current Liabilities
| -0.1 | 13.9 | 0.3 | -0.1 | 27.5 | 55.9 | 47.9 | 72 | 33.2 | 24.8 | 28.2 | 15.4 | 12.2 |
| Total Non-Current Liabilities
| 707.5 | 926.9 | 929.9 | 967.5 | 981.7 | 859.4 | 837.1 | 874.7 | 680.5 | 665.3 | 939.7 | 847.5 | 841.7 |
| Total Liabilities
| 1,459.7 | 1,836.1 | 1,703.1 | 1,968.6 | 1,686.7 | 1,605.4 | 1,541.5 | 1,449.9 | 1,052.9 | 1,010.5 | 1,272.9 | 1,181.8 | 1,152.7 |
| Equity: | |||||||||||||
| Preferred Stock
| 246.8 | 302 | 333.2 | 333.5 | 172.6 | 0 | 158.9 | 42.5 | 0 | 18.3 | 19.9 | 0 | 0 |
| Common Stock
| 1,208 | 795.2 | 1,208 | 795.2 | 1,208 | 1,208 | 1,208 | 988.8 | 913.1 | 799.7 | 420 | 420 | 420 |
| Retained Earnings
| -26.8 | -13.4 | 207.8 | 262.7 | 203.1 | 208 | 160.2 | 75.1 | -23.5 | -110.4 | -64.4 | -86.8 | -76.2 |
| Accumulated Other Comprehensive Income/Loss
| -246.8 | -302 | -333.2 | -333.5 | -172.6 | -260.9 | -158.9 | -42.5 | 900 | -18.3 | -19.9 | 0 | 0 |
| Other Total Stockholders Equity
| -279.2 | 76.7 | -369.4 | 40.5 | -212.9 | 29.1 | -190.2 | -64.8 | -937.4 | -18.3 | -39.8 | -7.1 | -8.4 |
| Total Shareholders Equity
| 902 | 858.5 | 1,046.4 | 1,098.4 | 1,198.2 | 1,184.2 | 1,178 | 999.1 | 852.2 | 671 | 335.7 | 326.1 | 335.4 |
| Total Equity
| 902 | 858.5 | 1,046.4 | 1,098.4 | 1,198.2 | 1,184.2 | 1,178 | 999.1 | 852.2 | 671 | 359.2 | 348.9 | 358.9 |
| Total Liabilities & Shareholders Equity
| 2,361.7 | 2,694.6 | 2,749.5 | 3,067 | 2,884.9 | 2,789.6 | 2,719.5 | 2,449 | 1,905.1 | 1,681.5 | 1,632.1 | 1,530.7 | 1,511.6 |