Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets closed
Straits Times Index
3,348.87
+12.28
(+0.37%)
S&P 500
5,277.51
+42.03
(+0.80%)
Dow
38,686.32
+574.82
(+1.51%)
Nasdaq
16,735.02
-2.08
(-0.01%)
Bitcoin USD
69,000.79
+1,538.34
(+2.28%)
CMC Crypto 200
1,489.60
+21.67
(+1.48%)
Ontex Group NV (ONTEX.BR)
Brussels - Brussels Delayed price. Currency in EUR
Add to watchlist
8.99
-0.10
(-1.10%)
As of 12:14PM CEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Balance sheet
All numbers in thousands
Breakdown
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
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.