Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
1,689.90
1,896.00
1,930.90
1,401.80
1,130.00
903.00
Shareholder's Funds
1,689.90
1,896.00
1,930.90
1,401.80
1,130.00
903.00
Minority Interest
14.90
16.40
17.90
1.50
1.30
1.10
Long-Term Borrowings
159.90
222.40
196.70
230.20
368.00
416.10
Secured Loans
159.90
222.40
196.70
230.20
368.00
416.10
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
53.00
55.00
76.30
38.10
31.90
34.10
Other Long Term Liabilities
344.2
358.4
371.2
303.5
353.3
385.6
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
180.00
169.00
164.00
161.40
194.10
209.40
Total Non-Current Liabilities
412.00
457.50
506.40
477.40
509.80
735.50
Current Liabilities
Trade Payables
275.40
274.80
257.10
269.30
243.90
172.70
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
180.00
169.00
164.00
161.40
194.10
209.40
Total Current Liabilities
550.70
599.70
490.00
453.60
597.70
361.60
Total Liabilities
2,667.50
2,969.60
2,945.20
2,334.30
2,238.80
2,001.20
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,175.70
3,136.30
2,923.60
2,443.90
2,315.30
2,220.60
Less: Accumulated Depreciation
1,976.60
1,903.20
1,767.50
1,555.20
1,428.70
1,358.40
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,199.10
1,233.10
1,156.10
888.70
886.60
862.20
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
38.60
47.40
124.70
91.40
34.80
37.40
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3.80
0.00
0.20
0.00
0.00
0.00
Total Non-Current Assets
1,522.00
1,702.10
1,687.90
1,181.00
1,137.20
1,140.70
Current Assets Loans & Advances
Current Investments
0.00
70.00
3.00
0.60
10.60
20.00
Inventories
530.90
560.30
604.50
566.90
393.40
332.10
Sundry Debtors
366.70
372.20
388.70
373.40
332.40
237.50
Cash and Bank
158.00
182.40
177.00
156.10
320.30
230.10
Other Current Assets
1,143.40
1,263.10
1,255.60
1,151.80
1,101.20
859.60
Short Term Loans and Advances
87.80
78.20
82.40
54.80
44.50
39.90
Total Current Assets
1,145.50
1,267.50
1,257.30
1,153.30
1,101.60
860.50
Net Current Assets (Including Current Investments)
594.80
667.80
767.30
699.70
503.90
498.90
Total Current Assets Excluding Current Investments
1,145.50
1,267.50
1,257.30
1,153.30
1,101.60
860.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,667.50
2,969.60
2,945.20
2,334.30
2,238.80
2,001.20
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
159.90
222.40
196.70
230.20
368.00
416.10
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Tessenderlo Group NV
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,689.90
12.10
1,677.80
13,866.12%
Shareholder's Funds
1,689.90
12.10
1,677.80
13,866.12%
Minority Interest
14.90
0
14.90
0.00%
Long-Term Borrowings
159.90
2.10
157.80
7,514.29%
Secured Loans
159.90
2.10
157.80
7,514.29%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
53.00
-0.03
53.03
176,766.67%
Other Long Term Liabilities
344.20
2.26
341.94
15,130.09%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
180.00
0.17
179.83
105,782.35%
Total Non-Current Liabilities
412.00
3.29
408.71
12,422.80%
Current Liabilities
Trade Payables
275.40
0
275.40
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
180.00
0.17
179.83
105,782.35%
Total Current Liabilities
550.70
4.74
545.96
11,518.14%
Total Liabilities
2,667.50
20.13
2,647.37
13,151.37%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
3,175.70
11.38
3,164.32
27,805.98%
Less: Accumulated Depreciation
1,976.60
6.04
1,970.56
32,625.17%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,199.10
5.34
1,193.76
22,355.06%
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
38.60
0
38.60
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3.80
2.44
1.36
55.74%
Total Non-Current Assets
1,522.00
8.73
1,513.27
17,334.14%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
530.90
0
530.90
0.00%
Sundry Debtors
366.70
0
366.70
0.00%
Cash and Bank
158.00
10.15
147.85
1,456.65%
Other Current Assets
1,143.40
10.85
1,132.55
10,438.25%
Short Term Loans and Advances
87.80
0
87.80
0.00%
Total Current Assets
1,145.50
11.40
1,134.10
9,948.25%
Net Current Assets (Including Current Investments)
594.80
6.66
588.14
8,830.93%
Total Current Assets Excluding Current Investments
1,145.50
11.40
1,134.10
9,948.25%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,667.50
20.13
2,647.37
13,151.37%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
159.90
2.10
157.80
7,514.29%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
