Tessenderlo Group N.V.
TSDOF · OTC
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 | $455 |
| Inventory | $493 | $560 | $562 | $605 |
| Other Curr. Assets | $18 | $17 | $11 | $20 |
| 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 | -$43 | $96 | $106 |
| Tax Assets | $59 | $59 | $0 | $50 |
| Other NC Assets | $20 | $99 | $78 | $27 |
| Total NC Assets | $1,575 | $1,667 | $1,649 | $1,657 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,829 | $2,935 | $2,910 | $2,915 |
| Liabilities | – | – | – | – |
| Payables | $465 | $280 | $435 | $260 |
| Short-Term Debt | $147 | $123 | $62 | $62 |
| Tax Payable | $4 | $19 | $11 | $2 |
| Deferred Revenue | $0 | $0 | $0 | $2 |
| Other Curr. Liab. | $31 | $178 | $19 | $164 |
| Total Curr. Liab. | $647 | $600 | $526 | $490 |
| LT Debt | $111 | $134 | $154 | $175 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $100 | $114 | $0 | $127 |
| Other NC Liab. | $174 | $175 | $280 | $174 |
| Total NC Liab. | $385 | $423 | $433 | $476 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $52 | $55 | $57 | $59 |
| Total Liabilities | $1,032 | $1,022 | $960 | $966 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $165 |
| Common Stock | $428 | $428 | $428 | $428 |
| Retained Earnings | -$277 | -$211 | -$170 | -$165 |
| AOCI | -$112 | -$65 | -$69 | -$241 |
| Other Equity | $1,744 | $1,744 | $1,744 | $1,744 |
| Total Equity | $1,782 | $1,896 | $1,933 | $1,931 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $16 | $16 | $18 | $18 |
| Total Liab. & Tot. Equity | $2,829 | $2,935 | $2,910 | $2,915 |
| Net Debt | $92 | $75 | $37 | $60 |