Tessenderlo Group N.V.
TESB.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €182,400 | €177,000 | €156,100 | €320,300 |
| Short-Term Investments | €70,000 | €0 | €0 | €10,000 |
| Receivables | €438,200 | €455,400 | €428,200 | €376,900 |
| Inventory | €560,300 | €604,500 | €566,900 | €393,400 |
| Other Curr. Assets | €16,300 | €19,000 | €600 | €600 |
| Total Curr. Assets | €1,267,500 | €1,257,600 | €1,153,300 | €1,101,600 |
| Property Plant & Equip (Net) | €1,233,100 | €1,156,100 | €888,700 | €886,600 |
| Goodwill | €74,800 | €31,800 | €32,100 | €32,300 |
| Intangibles | €244,100 | €286,900 | €107,000 | €109,200 |
| Long-Term Investments | €47,400 | €105,800 | €87,100 | €31,000 |
| Tax Assets | €93,900 | €100 | €51,600 | €65,300 |
| Other NC Assets | €8,800 | €76,500 | -€51,600 | -€65,300 |
| Total NC Assets | €1,702,100 | €1,657,200 | €1,114,900 | €1,059,100 |
| Other Assets | €0 | -€100 | €32,700 | €46,300 |
| Total Assets | €2,969,600 | €2,914,700 | €2,300,900 | €2,207,000 |
| Liabilities | – | – | – | – |
| Payables | €274,800 | €260,300 | €272,800 | €245,500 |
| Short-Term Debt | €103,800 | €42,500 | €39,400 | €194,500 |
| Tax Payable | €0 | €2,100 | €1,900 | €1,600 |
| Deferred Revenue | €0 | €23,000 | -€56,300 | -€211,500 |
| Other Curr. Liab. | €196,000 | €52,000 | €69,300 | €237,500 |
| Total Curr. Liab. | €599,700 | €490,000 | €453,600 | €597,700 |
| LT Debt | €99,100 | €135,200 | €173,900 | €156,500 |
| Deferred Rev, NC | €2,500 | €2,800 | €3,100 | €218,900 |
| Deferred Tax Liab, NC | €148,900 | €126,500 | €56,300 | €65,400 |
| Other NC Liab. | €172,000 | €171,100 | €175,300 | €0 |
| Total NC Liab. | €457,500 | €475,700 | €444,100 | €477,800 |
| Other Liabilities | €0 | €200 | €268,400 | €313,300 |
| Cap. Leases | €54,500 | €59,200 | €35,400 | €37,100 |
| Total Liabilities | €1,057,200 | €965,900 | €897,600 | €1,075,700 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €164,500 | €0 | €0 |
| Common Stock | €428,300 | €428,300 | €216,200 | €216,200 |
| Retained Earnings | -€244,700 | -€164,500 | €1,011,700 | €737,000 |
| AOCI | -€31,200 | -€241,000 | -€64,100 | -€61,200 |
| Other Equity | €0 | €0 | -€42,500 | -€61,200 |
| Total Equity | €1,896,000 | €1,930,900 | €1,401,800 | €1,130,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €16,400 | €17,900 | €1,500 | €1,300 |
| Total Liab. & Tot. Equity | €2,969,600 | €2,914,700 | €2,300,900 | €2,207,000 |
| Net Debt | €20,500 | €700 | €57,200 | €30,700 |