ONTEX GROUP NV (ONTEX.BR)       6.375  +0.1 (+1.59%)

6.375  +0.1 (+1.59%)

BE0974276082 - Common Stock

2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
2018
(2018-12-31)
2017
(2017-12-31)
ASSETS
Current Assets
Cash
188.40M253.60M72.10M84.30M100.00M
Cash Equivalents
58.30M176.50M55.70M46.30M18.50M
Treasury Stock
-36.30M-38.80M-40.30M-42.10M-31.30M
Receivables
345.30M355.90M381.40M422.90M433.30M
Inventories
358.70M319.10M318.80M365.90M327.20M
Other Current Assets
14.40M27.30M13.20M21.70M25.80M
Total Current Assets
965.10M1.13B841.20M941.10M904.80M
 
Non-Current Assets
PPE Net
675.40M742.70M773.10M599.90M578.30M
Intangibles
45.80M53.50M52.00M51.80M50.60M
Other Non-Current Assets
19.70M24.80M29.30M26.50M18.30M
Other Assets
1.04B1.11B1.17B1.17B1.16B
Total Non-Current Assets
1.78B1.93B2.03B1.84B1.81B
 
TOTAL ASSETS
2.75B3.07B2.88B2.79B2.72B
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.000.00
Accounts Payable And Accrued Liabilities
532.60M476.90M465.60M501.00M473.30M
Accrued Expenses
85.20M93.40M94.10M79.70M77.50M
Other Current Liabilities
68.40M64.50M75.70M61.30M83.70M
Total Current Liabilities
773.20M1.00B705.00M746.00M704.40M
 
Non-Current Liabilities
Long Term Debt
885.20M911.40M919.50M786.60M772.00M
Deferred Taxes/Income
22.50M29.20M34.70M49.90M42.80M
Other Non-Current Liabilities
22.20M26.90M27.50M22.90M22.30M
Total Non-Current Liabilities
929.90M911.40M919.50M786.60M772.00M
 
TOTAL LIABILITIES
1.70B1.97B1.69B1.61B1.54B
 
SHAREHOLDERS' EQUITY
Additional Paid In Capital
412.80M412.80M412.80M412.80M412.70M
Minority Interest
N/AN/AN/AN/AN/A
Shares Outstanding
80.97M80.90M80.86M80.79M81.28M
Common Shares
795.20M795.20M795.20M795.20M795.30M
Retained Earnings
207.80M262.70M203.10M208.00M160.20M
Other Shareholders' Equity
-333.20M-333.50M-172.60M-189.70M-158.90M
Total Shareholders' Equity
1.05B1.10B1.20B1.18B1.18B
 
TOTAL LIABILITIES AND EQUITY
2.75B3.07B2.88B2.79B2.72B
 
Statistics
Debt/Equity
0.850.830.770.660.66
Current Ratio
1.251.131.191.261.28
Return On Assets (ROA)
-2.25%1.76%1.29%3.48%4.72%
Return On Equity (ROE)
-5.92%4.91%3.11%8.19%10.90%

All data in EUR

Charts