Ontex Group N.V.
ONXXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $56,900 | $97,200 | $149,100 | $246,700 |
| Short-Term Investments | $0 | $4,200 | $400 | $300 |
| Receivables | $271,300 | $206,100 | $191,800 | $269,800 |
| Inventory | $292,900 | $252,800 | $264,300 | $358,700 |
| Other Curr. Assets | $269,100 | $365,400 | $715,700 | $89,600 |
| Total Curr. Assets | $890,200 | $925,700 | $1,321,300 | $965,100 |
| Property Plant & Equip (Net) | $598,500 | $566,700 | $530,200 | $675,500 |
| Goodwill | $799,400 | $796,000 | $797,900 | $1,039,900 |
| Intangibles | $33,800 | $32,500 | $32,600 | $45,900 |
| Long-Term Investments | $0 | $24,800 | $0 | $0 |
| Tax Assets | $27,600 | $11,700 | $12,100 | $19,700 |
| Other NC Assets | $11,100 | $4,300 | $500 | $3,400 |
| Total NC Assets | $1,470,400 | $1,436,000 | $1,373,300 | $1,784,400 |
| Other Assets | $0 | $0 | -$100 | -$100 |
| Total Assets | $2,360,600 | $2,361,700 | $2,694,500 | $2,749,400 |
| Liabilities | – | – | – | – |
| Payables | $440,100 | $370,500 | $405,300 | $532,600 |
| Short-Term Debt | $53,100 | $141,100 | $145,400 | $46,700 |
| Tax Payable | $31,800 | $27,000 | $23,000 | $31,800 |
| Deferred Revenue | $0 | $0 | $0 | $9,100 |
| Other Curr. Liab. | $211,300 | $213,600 | $335,500 | $153,000 |
| Total Curr. Liab. | $736,300 | $752,200 | $909,200 | $773,200 |
| LT Debt | $667,100 | $671,800 | $891,700 | $885,100 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $16,000 | $0 | $0 | $22,500 |
| Other NC Liab. | $15,500 | $35,700 | $35,200 | $22,300 |
| Total NC Liab. | $698,600 | $707,500 | $926,900 | $929,900 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $109,600 | $114,700 | $120,400 | $113,600 |
| Total Liabilities | $1,434,900 | $1,459,700 | $1,836,100 | $1,703,100 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $333,300 |
| Common Stock | $795,200 | $795,200 | $795,200 | $795,200 |
| Retained Earnings | -$8,700 | -$322,800 | -$361,600 | $207,800 |
| AOCI | $0 | $49,100 | $46,200 | -$333,200 |
| Other Equity | $139,200 | $380,500 | $378,600 | $43,300 |
| Total Equity | $925,700 | $902,000 | $858,500 | $1,046,400 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,360,600 | $2,361,700 | $2,694,600 | $2,749,500 |
| Net Debt | $663,300 | $715,700 | $888,000 | $685,100 |