Tessenderlo Group N.V.
TSDOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $182,400 | $177,000 | $156,100 | $320,300 |
| Short-Term Investments | $70,000 | $0 | $0 | $10,000 |
| Receivables | $438,200 | $455,400 | $411,400 | $371,400 |
| Inventory | $560,300 | $604,500 | $567,000 | $393,400 |
| Other Curr. Assets | $16,600 | $20,700 | $18,900 | $6,500 |
| Total Curr. Assets | $1,267,500 | $1,257,600 | $1,153,400 | $1,101,600 |
| Property Plant & Equip (Net) | $1,233,100 | $1,156,100 | $888,700 | $886,500 |
| Goodwill | $74,800 | $31,800 | $32,100 | $32,300 |
| Intangibles | $244,200 | $286,900 | $107,000 | $109,200 |
| Long-Term Investments | -$42,800 | $105,800 | $101,600 | $21,100 |
| Tax Assets | $59,100 | $0 | $18,200 | $33,500 |
| Other NC Assets | $98,900 | $76,500 | -$100 | $22,800 |
| Total NC Assets | $1,667,300 | $1,657,100 | $1,147,500 | $1,105,400 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,934,800 | $2,914,700 | $2,300,900 | $2,207,000 |
| Liabilities | – | – | – | – |
| Payables | $279,500 | $260,300 | $272,800 | $247,900 |
| Short-Term Debt | $123,300 | $61,600 | $56,200 | $211,500 |
| Tax Payable | $18,500 | $2,100 | $14,000 | $12,500 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $178,400 | $166,000 | $128,600 | $126,000 |
| Total Curr. Liab. | $599,700 | $490,000 | $453,500 | $597,900 |
| LT Debt | $134,100 | $175,400 | $209,300 | $193,700 |
| Deferred Rev, NC | $0 | $2,800 | $178,400 | $218,900 |
| Deferred Tax Liab, NC | $114,100 | $126,500 | $56,300 | $65,400 |
| Other NC Liab. | $174,500 | $173,800 | $178,500 | $0 |
| Total NC Liab. | $422,700 | $475,900 | $444,100 | $477,800 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $54,500 | $59,200 | $52,200 | $54,100 |
| Total Liabilities | $1,022,400 | $965,900 | $897,600 | $1,075,700 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $164,500 | $0 | $0 |
| Common Stock | $428,300 | $428,300 | $216,200 | $216,200 |
| Retained Earnings | -$211,100 | -$164,500 | $990,100 | $737,000 |
| AOCI | -$64,800 | -$241,000 | -$42,500 | -$61,200 |
| Other Equity | $1,743,600 | $1,743,600 | $238,000 | $238,000 |
| Total Equity | $1,896,000 | $1,930,900 | $1,401,800 | $1,130,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $16,400 | $17,900 | $1,500 | $1,300 |
| Total Liab. & Tot. Equity | $2,934,800 | $2,914,700 | $2,300,900 | $2,207,000 |
| Net Debt | $75,000 | $60,000 | $109,400 | $84,900 |