Tessenderlo Group N.V.
TSDOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $182 | $177 | $156 | $320 |
| Short-Term Investments | $70 | $0 | $0 | $10 |
| Receivables | $438 | $455 | $411 | $371 |
| Inventory | $560 | $605 | $567 | $393 |
| Other Curr. Assets | $17 | $21 | $19 | $7 |
| Total Curr. Assets | $1,268 | $1,258 | $1,153 | $1,102 |
| Property Plant & Equip (Net) | $1,233 | $1,156 | $889 | $887 |
| Goodwill | $75 | $32 | $32 | $32 |
| Intangibles | $244 | $287 | $107 | $109 |
| Long-Term Investments | -$43 | $106 | $102 | $21 |
| Tax Assets | $59 | $0 | $18 | $34 |
| Other NC Assets | $99 | $77 | -$0 | $23 |
| Total NC Assets | $1,667 | $1,657 | $1,148 | $1,105 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,935 | $2,915 | $2,301 | $2,207 |
| Liabilities | – | – | – | – |
| Payables | $280 | $260 | $273 | $248 |
| Short-Term Debt | $123 | $62 | $56 | $212 |
| Tax Payable | $19 | $2 | $14 | $13 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $178 | $166 | $129 | $126 |
| Total Curr. Liab. | $600 | $490 | $454 | $598 |
| LT Debt | $134 | $175 | $209 | $194 |
| Deferred Rev, NC | $0 | $3 | $178 | $219 |
| Deferred Tax Liab, NC | $114 | $127 | $56 | $65 |
| Other NC Liab. | $175 | $174 | $179 | $0 |
| Total NC Liab. | $423 | $476 | $444 | $478 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $55 | $59 | $52 | $54 |
| Total Liabilities | $1,022 | $966 | $898 | $1,076 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $165 | $0 | $0 |
| Common Stock | $428 | $428 | $216 | $216 |
| Retained Earnings | -$211 | -$165 | $990 | $737 |
| AOCI | -$65 | -$241 | -$43 | -$61 |
| Other Equity | $1,744 | $1,744 | $238 | $238 |
| Total Equity | $1,896 | $1,931 | $1,402 | $1,130 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $16 | $18 | $2 | $1 |
| Total Liab. & Tot. Equity | $2,935 | $2,915 | $2,301 | $2,207 |
| Net Debt | $75 | $60 | $109 | $85 |