Tessenderlo Group N.V.
TESB.BR · BRU
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €166,200 | €182,400 | €177,800 | €177,000 |
| Short-Term Investments | €70,000 | €70,000 | €0 | €0 |
| Receivables | €507,200 | €438,200 | €510,700 | €471,100 |
| Inventory | €492,900 | €560,300 | €561,900 | €604,500 |
| Other Curr. Assets | €18,000 | €16,300 | €10,900 | €3,000 |
| Total Curr. Assets | €1,254,300 | €1,267,500 | €1,261,300 | €1,257,300 |
| Property Plant & Equip (Net) | €1,241,800 | €1,233,100 | €1,183,500 | €1,156,100 |
| Goodwill | €33,200 | €74,800 | €32,400 | €31,800 |
| Intangibles | €197,600 | €244,100 | €259,700 | €286,900 |
| Long-Term Investments | €23,700 | €47,400 | €95,500 | €105,800 |
| Tax Assets | €59,200 | €93,900 | €49,700 | €50,200 |
| Other NC Assets | €19,500 | €8,800 | €28,200 | €26,600 |
| Total NC Assets | €1,575,000 | €1,702,100 | €1,649,000 | €1,657,400 |
| Other Assets | €100 | €0 | €0 | €0 |
| Total Assets | €2,829,400 | €2,969,600 | €2,910,300 | €2,914,700 |
| Liabilities | – | – | – | – |
| Payables | €465,100 | €274,800 | €435,100 | €260,300 |
| Short-Term Debt | €127,800 | €103,800 | €42,000 | €42,500 |
| Tax Payable | €4,000 | €0 | €10,500 | €2,100 |
| Deferred Revenue | €0 | €0 | €10,500 | €2,100 |
| Other Curr. Liab. | €30,700 | €196,000 | €18,600 | €48,500 |
| Total Curr. Liab. | €647,100 | €599,700 | €526,400 | €490,000 |
| LT Debt | €78,500 | €99,100 | €115,900 | €135,200 |
| Deferred Rev, NC | €0 | €2,500 | €0 | €2,800 |
| Deferred Tax Liab, NC | €99,600 | €148,900 | €119,100 | €126,500 |
| Other NC Liab. | €174,400 | €172,000 | €160,600 | €171,400 |
| Total NC Liab. | €384,500 | €457,500 | €433,300 | €476,000 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €51,500 | €54,500 | €57,200 | €59,200 |
| Total Liabilities | €1,031,600 | €1,057,200 | €959,700 | €966,000 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €164,500 |
| Common Stock | €428,300 | €428,300 | €428,300 | €428,300 |
| Retained Earnings | -€311,100 | -€244,700 | -€169,900 | -€164,500 |
| AOCI | -€78,600 | -€31,200 | -€68,900 | -€241,000 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €1,782,200 | €1,896,000 | €1,933,100 | €1,930,900 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €15,600 | €16,400 | €17,500 | €17,900 |
| Total Liab. & Tot. Equity | €2,829,400 | €2,969,600 | €2,910,300 | €2,914,700 |
| Net Debt | €40,100 | €20,500 | -€19,900 | €700 |