Tessenderlo Group NV (TESB.BR)

EUR 21.0

(-0.94%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.91 Billion 2.3 Billion 2.2 Billion 1.96 Billion 1.91 Billion 1.83 Billion
Total Current Assets 1.25 Billion 1.15 Billion 1.1 Billion 860.5 Million 765.2 Million 754.6 Million
Cash And Short Term Investments 177 Million 156.1 Million 330.3 Million 250.1 Million 154.5 Million 164.1 Million
Cash and Cash Equivalents 177 Million 156.1 Million 320.3 Million 230.1 Million 154.5 Million 164.1 Million
Short Term Investments 3 Million 600 Thousand 10 Million 20 Million - -
Net Receivables 472.9 Million 374.2 Million 333.4 Million 238.2 Million 246.3 Million 249.5 Million
Inventory 604.5 Million 566.9 Million 393.4 Million 332.1 Million 323.8 Million 303 Million
Other Current Assets 2.9 Million 56.1 Million 44.5 Million 40.09 Million 40.6 Million 38 Million
Total Non-Current Assets 1.65 Billion 1.11 Billion 1.05 Billion 1.06 Billion 1.09 Billion 1.04 Billion
Net PPE 1.15 Billion 888.7 Million 886.6 Million 862.2 Million 872.9 Million 789.2 Million
Good Will And Intangible Assets 318.7 Million 139.1 Million 141.49 Million 169 Million 196.7 Million 225.2 Million
Good Will 31.8 Million 32.1 Million 32.29 Million 33.4 Million 34.6 Million 35 Million
Intangible Assets 286.9 Million 107 Million 109.2 Million 135.6 Million 162.1 Million 190.2 Million
Long-Term Investments 132.19 Million 87.1 Million 31 Million 30.3 Million 30.2 Million 29.6 Million
Tax Assets 50.2 Million 51.6 Million 65.3 Million 67 Million 66.7 Million 67.09 Million
Other Non Current Assets 200 Thousand -51.6 Million -65.3 Million -67 Million -66.7 Million -67.09 Million
Other Assets 1.00 32.7 Million 46.3 Million 44.4 Million 46.3 Million 39 Million
Total Liabilities 966 Million 897.6 Million 1.07 Billion 1.06 Billion 1.08 Billion 1.1 Billion
Total Current Liabilities 490 Million 453.6 Million 597.7 Million 361.6 Million 361.5 Million 327.3 Million
Account Payables 405.5 Million 272.7 Million 247.8 Million 173.5 Million 161.8 Million 165.9 Million
Tax Payables 2.1 Million 1.9 Million 1.6 Million 2.4 Million 3.3 Million 1.1 Million
Short Term Debt 61.5 Million 56.3 Million 211.5 Million 66.2 Million 86.9 Million 48.1 Million
Deferred Revenue 2.1 Million -56.3 Million -211.5 Million -66.2 Million -86.9 Million -48.1 Million
Other Current Liabilities 20.9 Million 180.9 Million 349.9 Million 188.1 Million 199.7 Million 161.4 Million
Total Non Current Liabilities 476 Million 175.6 Million 164.7 Million 364.2 Million 392.5 Million 494.3 Million
Long-Term Debt 175.3 Million 175.6 Million 164.7 Million 364.2 Million 392.5 Million 494.3 Million
Deferred Revenue Non Current 2.8 Million 3.1 Million 3.5 Million 3.8 Million 4.7 Million 1.3 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 171.4 Million -92.8 Million -100.7 Million -104.9 Million -117.6 Million -122.9 Million
Other Liabilities - 268.4 Million 313.3 Million 336.5 Million 333.8 Million 278.7 Million
Total Equity 1.94 Billion 1.4 Billion 1.13 Billion 904.1 Million 823.5 Million 737.29 Million
Stock Holders Equity 1.93 Billion 1.4 Billion 1.13 Billion 903 Million 821.6 Million 735.09 Million
Common Stock 428.3 Million 216.2 Million 216.2 Million 216.2 Million 216.2 Million 216.2 Million
Retained Earnings -164.5 Million 1.01 Billion 758.6 Million 553.9 Million 458.6 Million 367.4 Million
Accumulated other comprehensive income -241 Million -42.5 Million -61.2 Million -83.5 Million -69.6 Million -64.8 Million
Common Stock Equity 1.93 Billion 1.4 Billion 1.13 Billion 903 Million 821.6 Million 735.09 Million
Capital Lease Obligation 59.2 Million 35.4 Million 37.1 Million 35.2 Million 42.6 Million -
Total Investments 132.19 Million 87.1 Million 41 Million 50.3 Million 30.2 Million 29.6 Million
Total Debt 236.8 Million 265.6 Million 405.1 Million 451.3 Million 502 Million 512.1 Million
Net Debt 59.8 Million 109.5 Million 84.8 Million 221.2 Million 347.5 Million 348 Million

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