Ontex Group N.V.
ONXXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $57 | $97 | $149 | $247 |
| Short-Term Investments | $0 | $4 | $0 | $0 |
| Receivables | $271 | $206 | $192 | $270 |
| Inventory | $293 | $253 | $264 | $359 |
| Other Curr. Assets | $269 | $365 | $716 | $90 |
| Total Curr. Assets | $890 | $926 | $1,321 | $965 |
| Property Plant & Equip (Net) | $599 | $567 | $530 | $676 |
| Goodwill | $799 | $796 | $798 | $1,040 |
| Intangibles | $34 | $33 | $33 | $46 |
| Long-Term Investments | $0 | $25 | $0 | $0 |
| Tax Assets | $28 | $12 | $12 | $20 |
| Other NC Assets | $11 | $4 | $1 | $3 |
| Total NC Assets | $1,470 | $1,436 | $1,373 | $1,784 |
| Other Assets | $0 | $0 | -$0 | -$0 |
| Total Assets | $2,361 | $2,362 | $2,695 | $2,749 |
| Liabilities | – | – | – | – |
| Payables | $440 | $371 | $405 | $533 |
| Short-Term Debt | $53 | $141 | $145 | $47 |
| Tax Payable | $32 | $27 | $23 | $32 |
| Deferred Revenue | $0 | $0 | $0 | $9 |
| Other Curr. Liab. | $211 | $214 | $336 | $153 |
| Total Curr. Liab. | $736 | $752 | $909 | $773 |
| LT Debt | $667 | $672 | $892 | $885 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $16 | $0 | $0 | $23 |
| Other NC Liab. | $16 | $36 | $35 | $22 |
| Total NC Liab. | $699 | $708 | $927 | $930 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $110 | $115 | $120 | $114 |
| Total Liabilities | $1,435 | $1,460 | $1,836 | $1,703 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $333 |
| Common Stock | $795 | $795 | $795 | $795 |
| Retained Earnings | -$9 | -$323 | -$362 | $208 |
| AOCI | $0 | $49 | $46 | -$333 |
| Other Equity | $139 | $381 | $379 | $43 |
| Total Equity | $926 | $902 | $859 | $1,046 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,361 | $2,362 | $2,695 | $2,750 |
| Net Debt | $663 | $716 | $888 | $685 |