Tessenderlo Group NV (TSDOF)
USD 27.05
(0.0%)
USD 27.05
(0.0%)
| 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 | 860.7 Million | 765.1 Million | 754.5 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 | -14.5 Million | 10 Million | 20 Million | -16.5 Million | -11.3 Million |
| Net Receivables | 472.9 Million | 428.2 Million | 376.9 Million | 277.4 Million | 286.6 Million | 286.3 Million |
| Inventory | 604.5 Million | 567 Million | 393.4 Million | 332.3 Million | 323.7 Million | 302.9 Million |
| Other Current Assets | 2.9 Million | 1.5 Million | 400 Thousand | 900 Thousand | 300 Thousand | 1.2 Million |
| Total Non-Current Assets | 1.65 Billion | 1.14 Billion | 1.1 Billion | 1.1 Billion | 1.14 Billion | 1.08 Billion |
| Net PPE | 1.15 Billion | 888.7 Million | 886.5 Million | 862.2 Million | 872.9 Million | 789.2 Million |
| Good Will And Intangible Assets | 318.7 Million | 139.1 Million | 141.5 Million | 169 Million | 196.7 Million | 225.2 Million |
| Good Will | 31.8 Million | 32.1 Million | 32.3 Million | 33.3 Million | 34.7 Million | 35 Million |
| Intangible Assets | 286.9 Million | 107 Million | 109.2 Million | 135.7 Million | 162 Million | 190.2 Million |
| Long-Term Investments | 132.19 Million | 101.6 Million | 21.1 Million | 10.3 Million | 46.7 Million | 40.9 Million |
| Tax Assets | 50.2 Million | 18.2 Million | 33.5 Million | 32.2 Million | 29.8 Million | 24.6 Million |
| Other Non Current Assets | 200 Thousand | -100 Thousand | 22.8 Million | 32.2 Million | 100 Thousand | 3.1 Million |
| Other Assets | 1.00 | - | - | -200 Thousand | - | 100 Thousand |
| Total Liabilities | 966 Million | 897.6 Million | 1.07 Billion | 1.06 Billion | 1.08 Billion | 1.1 Billion |
| Total Current Liabilities | 490 Million | 453.5 Million | 597.9 Million | 361.8 Million | 361.5 Million | 327.1 Million |
| Account Payables | 405.5 Million | 272.8 Million | 247.9 Million | 176.7 Million | 161.9 Million | 165.9 Million |
| Tax Payables | 2.1 Million | 14 Million | 12.5 Million | 14 Million | 12.7 Million | 11 Million |
| Short Term Debt | 61.5 Million | 56.2 Million | 211.5 Million | 66.2 Million | 86.8 Million | 48.1 Million |
| Deferred Revenue | 2.1 Million | - | - | - | - | - |
| Other Current Liabilities | 20.9 Million | 124.5 Million | 138.5 Million | 118.9 Million | 112.8 Million | 113.1 Million |
| Total Non Current Liabilities | 476 Million | 444.1 Million | 477.8 Million | 700.5 Million | 726.2 Million | 773.3 Million |
| Long-Term Debt | 175.3 Million | 209.3 Million | 193.6 Million | 385.1 Million | 415.1 Million | 464 Million |
| Deferred Revenue Non Current | 2.8 Million | 178.4 Million | 218.9 Million | 249.2 Million | 235.2 Million | 230.1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 171.4 Million | 100 Thousand | -100 Thousand | -100 Thousand | -100 Thousand | 100 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.94 Billion | 1.4 Billion | 1.13 Billion | 904.1 Million | 823.6 Million | 737.2 Million |
| Stock Holders Equity | 1.93 Billion | 1.4 Billion | 1.13 Billion | 903 Million | 821.7 Million | 735 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 | 990.1 Million | 737 Million | 532.29 Million | 437.1 Million | 345.9 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 | 821.7 Million | 735 Million |
| Capital Lease Obligation | 59.2 Million | 52.2 Million | 54.1 Million | 53.4 Million | 63.7 Million | - |
| Total Investments | 132.19 Million | 87.1 Million | 31.1 Million | 30.3 Million | 30.2 Million | 29.6 Million |
| Total Debt | 236.8 Million | 265.5 Million | 405.1 Million | 451.3 Million | 501.9 Million | 512.1 Million |
| Net Debt | 59.8 Million | 109.4 Million | 84.8 Million | 221.2 Million | 347.4 Million | 348 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.91 Billion | 2.91 Billion | 2.91 Billion | 2.91 Billion | 2.91 Billion | 3.06 Billion |
| Total Current Assets | 1.26 Billion | 1.26 Billion | 1.25 Billion | 1.25 Billion | 1.25 Billion | 1.44 Billion |
| Cash And Short Term Investments | 177.8 Million | 177.8 Million | 177 Million | 177 Million | 177 Million | 220.7 Million |
| Cash and Cash Equivalents | 177.8 Million | 177.8 Million | 177 Million | 177 Million | 177 Million | 220.7 Million |
| Short Term Investments | 1.8 Million | - | 3 Million | 3 Million | - | -25.8 Million |
| Net Receivables | 510.7 Million | 510.7 Million | 472.9 Million | 472.9 Million | 389 Million | 554.4 Million |
| Inventory | 561.9 Million | 561.9 Million | 604.5 Million | 604.5 Million | 604.5 Million | 665.5 Million |
| Other Current Assets | 10.9 Million | 10.9 Million | 2.9 Million | 2.9 Million | 87.09 Million | 300 Thousand |
| Total Non-Current Assets | 1.64 Billion | 1.64 Billion | 1.65 Billion | 1.65 Billion | 1.65 Billion | 1.62 Billion |
| Net PPE | 1.18 Billion | 1.18 Billion | 1.15 Billion | 1.15 Billion | 1.15 Billion | 1.13 Billion |
| Good Will And Intangible Assets | 292.1 Million | 292.1 Million | 318.7 Million | 318.7 Million | 318.7 Million | 356.8 Million |
| Good Will | 32.4 Million | 32.4 Million | 31.8 Million | 31.8 Million | 31.8 Million | 32.1 Million |
| Intangible Assets | 259.7 Million | 259.7 Million | 286.9 Million | 286.9 Million | 286.9 Million | 324.7 Million |
| Long-Term Investments | 95.5 Million | 95.5 Million | 132.19 Million | 132.19 Million | 105.8 Million | 117.9 Million |
| Tax Assets | 49.7 Million | - | 50.2 Million | 50.2 Million | - | 17.4 Million |
| Other Non Current Assets | 28.2 Million | 77.9 Million | 200 Thousand | 200 Thousand | 76.5 Million | - |
| Other Assets | - | - | 1.00 | 1.00 | - | -100 Thousand |
| Total Liabilities | 959.7 Million | 959.7 Million | 966 Million | 966 Million | 965.9 Million | 1.11 Billion |
| Total Current Liabilities | 526.4 Million | 526.4 Million | 490 Million | 490 Million | 490 Million | 611.9 Million |
| Account Payables | 435.1 Million | 435.1 Million | 405.5 Million | 405.5 Million | 260.3 Million | 523.6 Million |
| Tax Payables | 10.5 Million | - | 2.1 Million | 2.1 Million | - | 3.2 Million |
| Short Term Debt | 42 Million | 42 Million | 61.5 Million | 61.5 Million | 43.6 Million | 64.1 Million |
| Deferred Revenue | 10.5 Million | 20.2 Million | 2.1 Million | 2.1 Million | - | - |
| Other Current Liabilities | 38.8 Million | 49.3 Million | 20.9 Million | 20.9 Million | 186.1 Million | 24.2 Million |
| Total Non Current Liabilities | 433.3 Million | 433.3 Million | 476 Million | 476 Million | 475.9 Million | 502.2 Million |
| Long-Term Debt | 115.9 Million | 115.9 Million | 175.3 Million | 175.3 Million | 176.1 Million | 193.4 Million |
| Deferred Revenue Non Current | 37.7 Million | - | 2.8 Million | 2.8 Million | - | 169.8 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 160.6 Million | 317.4 Million | 171.4 Million | 171.4 Million | 299.8 Million | 100 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.95 Billion | 1.95 Billion | 1.94 Billion | 1.94 Billion | 1.94 Billion | 1.95 Billion |
| Stock Holders Equity | 1.93 Billion | 1.93 Billion | 1.93 Billion | 1.93 Billion | 1.93 Billion | 1.93 Billion |
| Common Stock | 428.3 Million | 428.3 Million | 428.3 Million | 428.3 Million | 428.3 Million | 428.3 Million |
| Retained Earnings | -169.9 Million | -169.9 Million | -164.5 Million | -164.5 Million | -164.5 Million | -193.3 Million |
| Accumulated other comprehensive income | -68.89 Million | -68.89 Million | -241 Million | -241 Million | -76.49 Million | -44.19 Million |
| Common Stock Equity | 1.93 Billion | 1.93 Billion | 1.93 Billion | 1.93 Billion | 1.93 Billion | 1.93 Billion |
| Capital Lease Obligation | 57.2 Million | 57.2 Million | 59.2 Million | 59.2 Million | 59.2 Million | 56.7 Million |
| Total Investments | 95.5 Million | 95.5 Million | 132.19 Million | 132.19 Million | 105.8 Million | 92.1 Million |
| Total Debt | 157.9 Million | 157.9 Million | 236.8 Million | 236.8 Million | 219.7 Million | 257.5 Million |
| Net Debt | -19.9 Million | -19.9 Million | 59.8 Million | 59.8 Million | 42.7 Million | 36.8 Million |
MANINDS
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