Tessenderlo Group N.V.
TESB.BR · BRU
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €166 | €182 | €178 | €177 |
| Short-Term Investments | €70 | €70 | €0 | €0 |
| Receivables | €507 | €438 | €511 | €471 |
| Inventory | €493 | €560 | €562 | €605 |
| Other Curr. Assets | €18 | €16 | €11 | €3 |
| Total Curr. Assets | €1,254 | €1,268 | €1,261 | €1,257 |
| Property Plant & Equip (Net) | €1,242 | €1,233 | €1,184 | €1,156 |
| Goodwill | €33 | €75 | €32 | €32 |
| Intangibles | €198 | €244 | €260 | €287 |
| Long-Term Investments | €24 | €47 | €96 | €106 |
| Tax Assets | €59 | €94 | €50 | €50 |
| Other NC Assets | €20 | €9 | €28 | €27 |
| Total NC Assets | €1,575 | €1,702 | €1,649 | €1,657 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €2,829 | €2,970 | €2,910 | €2,915 |
| Liabilities | – | – | – | – |
| Payables | €465 | €275 | €435 | €260 |
| Short-Term Debt | €128 | €104 | €42 | €43 |
| Tax Payable | €4 | €0 | €11 | €2 |
| Deferred Revenue | €0 | €0 | €11 | €2 |
| Other Curr. Liab. | €31 | €196 | €19 | €49 |
| Total Curr. Liab. | €647 | €600 | €526 | €490 |
| LT Debt | €79 | €99 | €116 | €135 |
| Deferred Rev, NC | €0 | €3 | €0 | €3 |
| Deferred Tax Liab, NC | €100 | €149 | €119 | €127 |
| Other NC Liab. | €174 | €172 | €161 | €171 |
| Total NC Liab. | €385 | €458 | €433 | €476 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €52 | €55 | €57 | €59 |
| Total Liabilities | €1,032 | €1,057 | €960 | €966 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €165 |
| Common Stock | €428 | €428 | €428 | €428 |
| Retained Earnings | -€311 | -€245 | -€170 | -€165 |
| AOCI | -€79 | -€31 | -€69 | -€241 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €1,782 | €1,896 | €1,933 | €1,931 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €16 | €16 | €18 | €18 |
| Total Liab. & Tot. Equity | €2,829 | €2,970 | €2,910 | €2,915 |
| Net Debt | €40 | €21 | -€20 | €1 |