Ontex Group NV
XBRU:ONTEX
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| 52 Week Range |
4.39
8.74
|
| Price Target |
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Balance Sheet
Balance Sheet Decomposition
Ontex Group NV
Ontex Group NV
Balance Sheet
Ontex Group NV
| Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
66
|
39
|
61
|
36
|
237
|
213
|
119
|
131
|
128
|
430
|
247
|
149
|
97
|
57
|
|
| Cash |
63
|
35
|
59
|
35
|
234
|
205
|
100
|
84
|
72
|
254
|
188
|
134
|
74
|
41
|
|
| Cash Equivalents |
3
|
4
|
3
|
0
|
3
|
8
|
19
|
46
|
56
|
177
|
58
|
15
|
24
|
16
|
|
| Total Receivables |
155
|
165
|
203
|
210
|
262
|
368
|
433
|
423
|
381
|
356
|
345
|
229
|
270
|
271
|
|
| Accounts Receivables |
153
|
164
|
199
|
204
|
218
|
313
|
370
|
355
|
324
|
286
|
270
|
192
|
206
|
204
|
|
| Other Receivables |
2
|
2
|
4
|
6
|
44
|
55
|
64
|
68
|
57
|
70
|
76
|
37
|
64
|
67
|
|
| Inventory |
139
|
172
|
182
|
201
|
201
|
254
|
327
|
366
|
319
|
319
|
359
|
264
|
253
|
293
|
|
| Other Current Assets |
59
|
41
|
39
|
63
|
14
|
21
|
26
|
22
|
13
|
27
|
14
|
679
|
306
|
269
|
|
| Total Current Assets |
419
|
417
|
485
|
510
|
715
|
856
|
905
|
941
|
841
|
1 132
|
965
|
1 321
|
926
|
890
|
|
| PP&E Net |
246
|
267
|
282
|
297
|
319
|
456
|
578
|
600
|
773
|
743
|
675
|
530
|
567
|
599
|
|
| PP&E Gross |
246
|
267
|
282
|
297
|
319
|
456
|
578
|
600
|
773
|
743
|
675
|
530
|
567
|
599
|
|
| Accumulated Depreciation |
68
|
94
|
109
|
129
|
153
|
191
|
221
|
261
|
332
|
376
|
476
|
409
|
400
|
453
|
|
| Intangible Assets |
5
|
4
|
5
|
5
|
5
|
33
|
51
|
52
|
52
|
54
|
46
|
33
|
33
|
34
|
|
| Goodwill |
842
|
842
|
860
|
860
|
860
|
1 096
|
1 164
|
1 165
|
1 171
|
1 107
|
1 040
|
798
|
796
|
799
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
5
|
18
|
7
|
4
|
0
|
29
|
11
|
|
| Other Long-Term Assets |
1
|
0
|
0
|
10
|
7
|
9
|
18
|
27
|
29
|
25
|
20
|
12
|
12
|
28
|
|
| Other Assets |
842
|
842
|
860
|
860
|
860
|
1 096
|
1 164
|
1 165
|
1 171
|
1 107
|
1 040
|
798
|
796
|
799
|
|
| Total Assets |
1 512
N/A
|
1 531
+1%
|
1 632
+7%
|
1 682
+3%
|
1 905
+13%
|
2 449
+29%
|
2 720
+11%
|
2 790
+3%
|
2 885
+3%
|
3 067
+6%
|
2 749
-10%
|
2 695
-2%
|
2 362
-12%
|
2 361
0%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
222
|
222
|
241
|
255
|
267
|
367
|
473
|
501
|
466
|
477
|
533
|
405
|
371
|
440
|
|
| Accrued Liabilities |
40
|
41
|
42
|
51
|
57
|
69
|
78
|
80
|
94
|
93
|
85
|
73
|
71
|
76
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
20
|
14
|
14
|
2
|
9
|
23
|
70
|
104
|
70
|
366
|
87
|
135
|
132
|
44
|
|
| Other Current Liabilities |
29
|
58
|
37
|
37
|
40
|
116
|
84
|
61
|
76
|
65
|
68
|
296
|
179
|
177
|
|
| Total Current Liabilities |
311
|
334
|
333
|
345
|
372
|
575
|
704
|
746
|
705
|
1 001
|
773
|
909
|
752
|
736
|
|
| Long-Term Debt |
815
|
819
|
907
|
623
|
633
|
806
|
772
|
787
|
920
|
911
|
885
|
892
|
672
|
667
|
|
| Deferred Income Tax |
15
|
13
|
15
|
22
|
27
|
46
|
43
|
50
|
35
|
29
|
23
|
21
|
20
|
16
|
|
| Minority Interest |
24
|
23
|
24
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
12
|
15
|
18
|
20
|
20
|
23
|
22
|
23
|
28
|
27
|
22
|
14
|
16
|
16
|
|
| Total Liabilities |
1 176
N/A
|
1 205
+2%
|
1 296
+8%
|
1 011
-22%
|
1 053
+4%
|
1 450
+38%
|
1 542
+6%
|
1 605
+4%
|
1 687
+5%
|
1 969
+17%
|
1 703
-13%
|
1 836
+8%
|
1 460
-20%
|
1 435
-2%
|
|
| Equity | |||||||||||||||
| Common Stock |
416
|
416
|
399
|
655
|
695
|
722
|
795
|
795
|
795
|
795
|
795
|
795
|
795
|
795
|
|
| Retained Earnings |
76
|
87
|
64
|
110
|
24
|
75
|
160
|
208
|
203
|
263
|
208
|
13
|
27
|
9
|
|
| Additional Paid In Capital |
4
|
4
|
21
|
144
|
218
|
267
|
413
|
413
|
413
|
413
|
413
|
413
|
413
|
413
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
13
|
22
|
31
|
42
|
40
|
39
|
36
|
34
|
32
|
31
|
|
| Other Equity |
8
|
7
|
20
|
18
|
24
|
43
|
159
|
190
|
173
|
334
|
333
|
302
|
247
|
243
|
|
| Total Equity |
335
N/A
|
326
-3%
|
336
+3%
|
671
+100%
|
852
+27%
|
999
+17%
|
1 178
+18%
|
1 184
+1%
|
1 198
+1%
|
1 098
-8%
|
1 046
-5%
|
858
-18%
|
902
+5%
|
926
+3%
|
|
| Total Liabilities & Equity |
1 512
N/A
|
1 531
+1%
|
1 632
+7%
|
1 682
+3%
|
1 905
+13%
|
2 449
+29%
|
2 720
+11%
|
2 790
+3%
|
2 885
+3%
|
3 067
+6%
|
2 749
-10%
|
2 695
-2%
|
2 362
-12%
|
2 361
0%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
68
|
68
|
68
|
68
|
72
|
75
|
81
|
81
|
81
|
81
|
81
|
81
|
81
|
81
|
|
