Ontex Group NV (ONTEX.BR)
EUR 8.14
(-0.73%)
EUR 8.14
(-0.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.36 Billion | 2.69 Billion | 2.74 Billion | 3.06 Billion | 2.88 Billion | 2.78 Billion |
| Total Current Assets | 925.7 Million | 1.32 Billion | 965.1 Million | 1.13 Billion | 841.2 Million | 941.1 Million |
| Cash And Short Term Investments | 97.2 Million | 149.5 Million | 246.7 Million | 430.1 Million | 127.8 Million | 130.6 Million |
| Cash and Cash Equivalents | 97.2 Million | 149.1 Million | 246.7 Million | 430.1 Million | 127.8 Million | 130.6 Million |
| Short Term Investments | 4.2 Million | 400 Thousand | 300 Thousand | 15 Million | 1.3 Million | 3.6 Million |
| Net Receivables | 211 Million | 228.9 Million | 345.3 Million | 383.1 Million | 394.7 Million | 355 Million |
| Inventory | 252.8 Million | 264.3 Million | 358.7 Million | 319.1 Million | 318.8 Million | 365.9 Million |
| Other Current Assets | 364.7 Million | 678.6 Million | 14.1 Million | 100 Thousand | -100 Thousand | 444.6 Million |
| Total Non-Current Assets | 1.43 Billion | 1.37 Billion | 1.78 Billion | 1.93 Billion | 2.04 Billion | 1.84 Billion |
| Net PPE | 566.7 Million | 530.2 Million | 675.5 Million | 742.7 Million | 773.1 Million | 599.9 Million |
| Good Will And Intangible Assets | 828.6 Million | 830.5 Million | 1.08 Billion | 1.16 Billion | 1.22 Billion | 1.21 Billion |
| Good Will | 796 Million | 797.9 Million | 1.03 Billion | 1.1 Billion | 1.17 Billion | 1.16 Billion |
| Intangible Assets | 32.6 Million | 32.6 Million | 45.9 Million | 53.6 Million | 51.9 Million | 51.8 Million |
| Long-Term Investments | 29 Million | 300 Thousand | 3.5 Million | 6.9 Million | 18.1 Million | 5.1 Million |
| Tax Assets | 11.7 Million | 12.1 Million | 19.7 Million | 24.9 Million | 29.3 Million | 26.5 Million |
| Other Non Current Assets | 100 Thousand | 200 Thousand | -100 Thousand | -100 Thousand | 100 Thousand | - |
| Other Assets | -100 Thousand | - | - | -100 Thousand | - | - |
| Total Liabilities | 1.45 Billion | 1.83 Billion | 1.7 Billion | 1.96 Billion | 1.68 Billion | 1.6 Billion |
| Total Current Liabilities | 752.2 Million | 909.2 Million | 773.2 Million | 1 Billion | 705 Million | 746 Million |
| Account Payables | 370.5 Million | 405.3 Million | 532.6 Million | 476.9 Million | 465.6 Million | 501 Million |
| Tax Payables | 27 Million | 23 Million | 31.8 Million | 31.8 Million | 39.4 Million | 46 Million |
| Short Term Debt | 141.1 Million | 145.4 Million | 46.7 Million | 331.6 Million | 25.5 Million | 104 Million |
| Deferred Revenue | - | - | 194 Million | 192.5 Million | - | 46 Million |
| Other Current Liabilities | 240.6 Million | 358.5 Million | -100 Thousand | 100 Thousand | 213.9 Million | 95 Million |
| Total Non Current Liabilities | 707.5 Million | 926.9 Million | 929.9 Million | 967.5 Million | 981.7 Million | 859.4 Million |
| Long-Term Debt | 671.8 Million | 891.7 Million | 885.1 Million | 911.3 Million | 919.5 Million | 753.6 Million |
| Deferred Revenue Non Current | 15.9 Million | - | 22 Million | 27.1 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -100 Thousand | 13.9 Million | 300 Thousand | -100 Thousand | 27.5 Million | 55.9 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 902 Million | 858.5 Million | 1.04 Billion | 1.09 Billion | 1.19 Billion | 1.18 Billion |
| Stock Holders Equity | 902 Million | 858.5 Million | 1.04 Billion | 1.09 Billion | 1.19 Billion | 1.18 Billion |
| Common Stock | 1.2 Billion | 795.2 Million | 1.2 Billion | 795.2 Million | 1.2 Billion | 1.2 Billion |
| Retained Earnings | -26.8 Million | -13.4 Million | 207.8 Million | 262.7 Million | 203.1 Million | 208 Million |
| Accumulated other comprehensive income | -246.8 Million | -302 Million | -333.2 Million | -333.5 Million | -172.6 Million | -260.9 Million |
| Common Stock Equity | 902 Million | 858.5 Million | 1.04 Billion | 1.09 Billion | 1.19 Billion | 1.18 Billion |
| Capital Lease Obligation | 96.1 Million | 120.4 Million | 113.6 Million | 132.7 Million | 144.5 Million | 36.2 Million |
| Total Investments | 29 Million | 400 Thousand | 3.5 Million | 6.9 Million | 18.1 Million | 8.7 Million |
| Total Debt | 812.9 Million | 1.03 Billion | 931.8 Million | 1.24 Billion | 945 Million | 857.6 Million |
| Net Debt | 715.7 Million | 888 Million | 685.1 Million | 812.8 Million | 817.2 Million | 727 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.37 Billion | 2.37 Billion | 2.36 Billion | 2.36 Billion | 2.36 Billion | 2.38 Billion |
| Total Current Assets | 925.7 Million | 925.7 Million | 925.7 Million | 925.7 Million | 925.7 Million | 947.4 Million |
| Cash And Short Term Investments | 86.3 Million | 86.3 Million | 97.2 Million | 97.2 Million | 101.4 Million | 113.2 Million |
| Cash and Cash Equivalents | 86.3 Million | 86.3 Million | 97.2 Million | 97.2 Million | 97.2 Million | 112.8 Million |
| Short Term Investments | 100 Thousand | - | 4.2 Million | 4.2 Million | 4.2 Million | 400 Thousand |
| Net Receivables | 211.2 Million | 211.2 Million | 211 Million | 211 Million | 206.1 Million | 543.8 Million |
| Inventory | 287.8 Million | 287.8 Million | 252.8 Million | 252.8 Million | 252.8 Million | 290.5 Million |
| Other Current Assets | 340.4 Million | 340.4 Million | 364.7 Million | 364.7 Million | 369.59 Million | -100 Thousand |
| Total Non-Current Assets | 1.44 Billion | 1.44 Billion | 1.43 Billion | 1.43 Billion | 1.43 Billion | 1.43 Billion |
| Net PPE | 576.3 Million | 576.3 Million | 566.7 Million | 566.7 Million | 566.7 Million | 552.2 Million |
| Good Will And Intangible Assets | 829.7 Million | 829.7 Million | 828.6 Million | 828.6 Million | 821.3 Million | 830 Million |
| Good Will | 797.8 Million | 797.8 Million | 796 Million | 796 Million | 796 Million | 796.9 Million |
| Intangible Assets | 31.9 Million | 31.9 Million | 32.6 Million | 32.6 Million | 25.3 Million | 33.1 Million |
| Long-Term Investments | 19.3 Million | - | 29 Million | 29 Million | - | 39.7 Million |
| Tax Assets | 21.5 Million | - | 11.7 Million | 11.7 Million | - | 12.1 Million |
| Other Non Current Assets | -100 Thousand | 40.7 Million | 100 Thousand | 100 Thousand | 48 Million | 100 Thousand |
| Other Assets | - | - | -100 Thousand | -100 Thousand | - | - |
| Total Liabilities | 1.44 Billion | 1.44 Billion | 1.45 Billion | 1.45 Billion | 1.45 Billion | 1.52 Billion |
| Total Current Liabilities | 739.8 Million | 739.8 Million | 752.2 Million | 752.2 Million | 752.2 Million | 823.4 Million |
| Account Payables | 420.4 Million | 420.4 Million | 370.5 Million | 370.5 Million | 370.5 Million | 386.8 Million |
| Tax Payables | 27.8 Million | - | 27 Million | 27 Million | - | 25.5 Million |
| Short Term Debt | 39.7 Million | 39.7 Million | 141.1 Million | 141.1 Million | 122.5 Million | 141.6 Million |
| Deferred Revenue | 27.8 Million | - | - | - | - | - |
| Other Current Liabilities | 251.9 Million | 279.7 Million | 240.6 Million | 240.6 Million | 259.2 Million | 295 Million |
| Total Non Current Liabilities | 705.6 Million | 705.6 Million | 707.5 Million | 707.5 Million | 707.5 Million | 704.5 Million |
| Long-Term Debt | 671.3 Million | 671.3 Million | 671.8 Million | 671.8 Million | 671.8 Million | 669 Million |
| Deferred Revenue Non Current | 94.8 Million | - | 15.9 Million | 15.9 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -76.9 Million | 34.3 Million | -100 Thousand | -100 Thousand | 35.7 Million | 14.1 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 927 Million | 927 Million | 902 Million | 902 Million | 902 Million | 853.6 Million |
| Stock Holders Equity | 927 Million | 927 Million | 902 Million | 902 Million | 902 Million | 853.6 Million |
| Common Stock | 795.2 Million | 795.2 Million | 1.2 Billion | 1.2 Billion | 795.2 Million | 795.2 Million |
| Retained Earnings | -325.8 Million | -325.8 Million | -26.8 Million | -26.8 Million | -322.8 Million | -17.5 Million |
| Accumulated other comprehensive income | 75.09 Million | 75.09 Million | -246.8 Million | -246.8 Million | 49.09 Million | -304.1 Million |
| Common Stock Equity | 927 Million | 927 Million | 902 Million | 902 Million | 902 Million | 853.6 Million |
| Capital Lease Obligation | 115.69 Million | 115.69 Million | 96.1 Million | 96.1 Million | 114.69 Million | 113.1 Million |
| Total Investments | 19.4 Million | - | 29 Million | 29 Million | 4.2 Million | 400 Thousand |
| Total Debt | 711 Million | 711 Million | 812.9 Million | 812.9 Million | 794.3 Million | 810.6 Million |
| Net Debt | 624.7 Million | 624.7 Million | 715.7 Million | 715.7 Million | 697.1 Million | 697.8 Million |
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