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Ontex Group NV

  • Market Cap: N/A
  • Industry: FMCG
  • ISIN: BE0974276082
EUR
6.69
-292.23 (-97.76%)

Dec 05

BRU

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
925.70
902.00
858.40
1,046.30
1,098.40
1,198.20
Shareholder's Funds
925.70
902.00
858.40
1,046.30
1,098.40
1,198.20
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
621.10
707.30
936.70
880.10
1,166.70
868.80
Secured Loans
621.10
707.30
936.70
880.10
1,166.70
868.80
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-11.60
8.20
9.20
2.80
4.30
5.40
Other Long Term Liabilities
163.3
181.1
174.6
212.3
221.4
250.2
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
13.40
14.90
13.50
22.00
26.50
26.90
Total Non-Current Liabilities
740.60
756.80
965.90
1,005.40
1,021.80
1,049.40
Current Liabilities
Trade Payables
440.10
370.50
405.30
532.60
476.90
465.60
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
13.40
14.90
13.50
22.00
26.50
26.90
Total Current Liabilities
736.30
752.20
909.20
773.20
1,001.00
705.00
Total Liabilities
2,402.60
2,411.00
2,733.50
2,824.90
3,121.20
2,952.60
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
964.20
887.10
868.80
1,078.30
1,072.70
1,070.00
Less: Accumulated Depreciation
365.70
320.40
338.60
402.90
330.00
296.90
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
598.50
566.70
530.20
675.40
742.70
773.10
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
11.10
29.00
0.30
3.50
6.90
18.10
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1,512.40
1,485.30
1,412.20
1,859.80
1,988.90
2,111.40
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.40
0.30
0.00
0.00
Inventories
292.90
252.80
264.30
358.70
319.10
318.80
Sundry Debtors
204.10
206.10
191.80
269.80
286.30
324.20
Cash and Bank
56.90
97.20
149.10
246.70
430.10
127.80
Other Current Assets
621.10
619.70
642.70
951.00
1,105.10
828.00
Short Term Loans and Advances
67.20
63.60
37.10
75.50
69.60
57.20
Total Current Assets
890.20
925.70
1,321.30
965.10
1,132.30
841.20
Net Current Assets (Including Current Investments)
153.90
173.50
412.10
191.90
131.30
136.20
Total Current Assets Excluding Current Investments
890.20
925.70
1,321.30
965.10
1,132.30
841.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,402.60
2,411.00
2,733.50
2,824.90
3,121.20
2,952.60
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
621.10
707.30
936.70
880.10
1,166.70
868.80
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is 0.28% vs -27.25% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is -9.83% vs 3.72% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is 5.61% vs 6.88% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is -61.72% vs 9,566.67% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is -3.83% vs -29.94% in Dec 2023

Compare Balance Sheet Results of Ontex Group NV
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
925.70
2.58
923.12
35,779.84%
Shareholder's Funds
925.70
2.58
923.12
35,779.84%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
621.10
2.76
618.34
22,403.62%
Secured Loans
621.10
2.76
618.34
22,403.62%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-11.60
0
-11.60
0.00%
Other Long Term Liabilities
163.30
0.08
163.22
204,025.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
13.40
0.03
13.37
44,566.67%
Total Non-Current Liabilities
740.60
2.43
738.17
30,377.37%
Current Liabilities
Trade Payables
440.10
1.50
438.60
29,240.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
13.40
0.03
13.37
44,566.67%
Total Current Liabilities
736.30
2.82
733.48
26,009.93%
Total Liabilities
2,402.60
7.83
2,394.77
30,584.55%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
964.20
6.67
957.53
14,355.77%
Less: Accumulated Depreciation
365.70
3.64
362.06
9,946.70%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
598.50
3.02
595.48
19,717.88%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
11.10
0.17
10.93
6,429.41%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
1,512.40
3.43
1,508.97
43,993.29%
Current Assets Loans & Advances
Current Investments
0
0.00
0.00
0.00%
Inventories
292.90
1.18
291.72
24,722.03%
Sundry Debtors
204.10
1.55
202.55
13,067.74%
Cash and Bank
56.90
1.54
55.36
3,594.81%
Other Current Assets
621.10
4.32
616.78
14,277.31%
Short Term Loans and Advances
67.20
0.05
67.15
134,300.00%
Total Current Assets
890.20
4.40
885.80
20,131.82%
Net Current Assets (Including Current Investments)
153.90
1.58
152.32
9,640.51%
Total Current Assets Excluding Current Investments
890.20
4.40
885.80
20,131.82%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,402.60
7.83
2,394.77
30,584.55%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
621.10
2.76
618.34
22,403.62%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 577.30 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 0.28% vs -27.25% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 163.30 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -9.83% vs 3.72% in Dec 2023

Annual - Fixed Assets
Fixed Assets 598.50 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 5.61% vs 6.88% in Dec 2023

Annual - Investments
Investments 11.10 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -61.72% vs 9,566.67% in Dec 2023

Annual - Current Assets
Current Assets 890.20 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -3.83% vs -29.94% in Dec 2023

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