Tessenderlo Group N.V.
TSDOF · OTC
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 | $455,400 |
| Inventory | $492,900 | $560,300 | $561,900 | $604,500 |
| Other Curr. Assets | $18,000 | $16,300 | $10,900 | $18,700 |
| 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 | $244,200 | $259,700 | $286,900 |
| Long-Term Investments | $23,700 | -$42,800 | $95,500 | $105,800 |
| Tax Assets | $59,200 | $59,100 | $0 | $50,200 |
| Other NC Assets | $19,500 | $98,900 | $77,900 | $26,600 |
| Total NC Assets | $1,575,000 | $1,667,300 | $1,649,000 | $1,657,400 |
| Other Assets | $100 | $0 | $0 | $0 |
| Total Assets | $2,829,400 | $2,934,800 | $2,910,300 | $2,914,700 |
| Liabilities | – | – | – | – |
| Payables | $465,100 | $279,500 | $435,100 | $260,300 |
| Short-Term Debt | $127,800 | $103,800 | $42,000 | $42,500 |
| Tax Payable | $4,000 | $18,500 | $10,500 | $2,100 |
| Deferred Revenue | $0 | $0 | $0 | $2,100 |
| Other Curr. Liab. | $30,700 | $172,500 | $29,100 | $48,500 |
| Total Curr. Liab. | $647,100 | $599,700 | $526,400 | $490,000 |
| LT Debt | $78,500 | $99,100 | $115,900 | $135,300 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $99,600 | $114,100 | $0 | $126,500 |
| Other NC Liab. | $174,400 | $174,500 | $279,700 | $174,100 |
| Total NC Liab. | $384,500 | $422,700 | $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 | $1,022,400 | $959,700 | $966,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $164,500 |
| Common Stock | $428,300 | $428,300 | $428,300 | $428,300 |
| Retained Earnings | -$277,400 | -$211,100 | -$169,900 | -$164,500 |
| AOCI | -$112,300 | -$64,800 | -$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 | $2,934,800 | $2,910,300 | $2,914,700 |
| Net Debt | $40,100 | $20,500 | -$19,900 | $800 |