ONTEX GROUP NV (ONTEX.BR) Stock Balance Sheet

EBR:ONTEX • BE0974276082

Current stock price

2.945 EUR
+0.01 (+0.51%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
ONTEX.BR Cash ChartONTEX.BR Cash over time chart
47.20M41.30M73.70M133.70M188.40M
Cash Equivalents
ONTEX.BR Cash Equivalents ChartONTEX.BR Cash Equivalents over time chart
23.20M15.60M23.50M15.40M58.30M
Receivables
ONTEX.BR Receivables ChartONTEX.BR Receivables over time chart
257.60M271.30M269.70M228.90M345.30M
Inventories
ONTEX.BR Inventories ChartONTEX.BR Inventories over time chart
274.70M292.90M252.80M264.30M358.70M
Other Current Assets
ONTEX.BR Other Current Assets ChartONTEX.BR Other Current Assets over time chart
47.40M269.10M306.00M679.00M14.40M
Total Current Assets
ONTEX.BR Total Current Assets ChartONTEX.BR Total Current Assets over time chart
650.10M890.20M925.70M1.32B965.10M
 
Non-Current Assets
PPE Net
ONTEX.BR PPE Net ChartONTEX.BR PPE Net over time chart
656.80M598.50M566.70M530.20M675.40M
Goodwill
ONTEX.BR Goodwill ChartONTEX.BR Goodwill over time chart
792.90M799.40M796.00M797.90M1.04B
Intangibles
ONTEX.BR Intangibles ChartONTEX.BR Intangibles over time chart
26.90M33.80M32.60M32.70M45.80M
Other Non-Current Assets
ONTEX.BR Other Non-Current Assets ChartONTEX.BR Other Non-Current Assets over time chart
30.80M27.60M11.70M12.10M19.70M
Total Non-Current Assets
ONTEX.BR Total Non-Current Assets ChartONTEX.BR Total Non-Current Assets over time chart
1.51B1.47B1.44B1.37B1.78B
 
TOTAL ASSETS
ONTEX.BR TOTAL ASSETS ChartONTEX.BR TOTAL ASSETS over time chart
2.16B2.36B2.36B2.69B2.75B
 
LIABILITIES
Current Liabilities
Short Term Debt
ONTEX.BR Short Term Debt ChartONTEX.BR Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ONTEX.BR Current Portion Of LT Debt. ChartONTEX.BR Current Portion Of LT Debt. over time chart
119.60M43.80M131.60M135.00M87.00M
Accrued Expenses
ONTEX.BR Accrued Expenses ChartONTEX.BR Accrued Expenses over time chart
42.50M54.60M50.50M73.40M85.20M
Accounts Payable
ONTEX.BR Accounts Payable ChartONTEX.BR Accounts Payable over time chart
451.20M461.20M391.10M405.30M532.60M
Other Current Liabilities
ONTEX.BR Other Current Liabilities ChartONTEX.BR Other Current Liabilities over time chart
51.10M176.70M179.00M295.50M68.40M
Total Current Liabilities
ONTEX.BR Total Current Liabilities ChartONTEX.BR Total Current Liabilities over time chart
664.40M736.30M752.20M909.20M773.20M
 
Non-Current Liabilities
Long Term Debt
ONTEX.BR Long Term Debt ChartONTEX.BR Long Term Debt over time chart
518.10M667.10M671.80M891.70M885.20M
Deferred Taxes/Income
ONTEX.BR Deferred Taxes/Income ChartONTEX.BR Deferred Taxes/Income over time chart
16.70M16.00M19.90M21.30M22.50M
Other Non-Current Liabilities
ONTEX.BR Other Non-Current Liabilities ChartONTEX.BR Other Non-Current Liabilities over time chart
15.30M15.50M15.80M13.90M22.20M
Total Non-Current Liabilities
ONTEX.BR Total Non-Current Liabilities ChartONTEX.BR Total Non-Current Liabilities over time chart
550.10M698.60M707.50M926.90M929.90M
 
TOTAL LIABILITIES
ONTEX.BR TOTAL LIABILITIES ChartONTEX.BR TOTAL LIABILITIES over time chart
1.21B1.43B1.46B1.84B1.70B
 
SHAREHOLDERS' EQUITY
Retained Earnings
ONTEX.BR Retained Earnings ChartONTEX.BR Retained Earnings over time chart
-190.40M-8.70M-26.80M-13.40M207.80M
Additional Paid In Capital
ONTEX.BR Additional Paid In Capital ChartONTEX.BR Additional Paid In Capital over time chart
412.70M412.70M412.80M412.80M412.80M
Common Shares
ONTEX.BR Common Shares ChartONTEX.BR Common Shares over time chart
795.30M795.30M795.20M795.20M795.20M
Treasury Stock
ONTEX.BR Treasury Stock ChartONTEX.BR Treasury Stock over time chart
-35.70M-31.00M-32.30M-34.20M-36.30M
Other Shareholders' Equity
ONTEX.BR Other Shareholders' Equity ChartONTEX.BR Other Shareholders' Equity over time chart
-31.50M-242.60M-246.90M-302.00M-333.20M
Shares Outstanding
ONTEX.BR Shares Outstanding ChartONTEX.BR Shares Outstanding over time chart
80.00M81.09M81.15M81.08M80.97M
Tangible Book Value per Share
ONTEX.BR Tangible Book Value per Share ChartONTEX.BR Tangible Book Value per Share over time chart
1.631.140.900.34-0.49
Total Shareholders' Equity
ONTEX.BR Total Shareholders' Equity ChartONTEX.BR Total Shareholders' Equity over time chart
950.40M925.70M902.00M858.40M1.05B
 
TOTAL LIABILITIES AND EQUITY
ONTEX.BR TOTAL LIABILITIES AND EQUITY ChartONTEX.BR TOTAL LIABILITIES AND EQUITY over time chart
2.16B2.36B2.36B2.69B2.75B
 
Statistics
Debt/Equity
ONTEX.BR Debt/Equity ChartONTEX.BR Debt/Equity over time chart
0.550.720.741.040.85
Current Ratio
ONTEX.BR Current Ratio ChartONTEX.BR Current Ratio over time chart
0.981.211.231.451.25
Return On Assets (ROA)
ONTEX.BR Return On Assets (ROA) ChartONTEX.BR Return On Assets (ROA) over time chart
-8.01%0.44%1.47%-10.03%-2.25%
Return On Equity (ROE)
ONTEX.BR Return On Equity (ROE) ChartONTEX.BR Return On Equity (ROE) over time chart
-18.26%1.11%3.86%-31.49%-5.92%
Return On Invested Capital (ROIC)
ONTEX.BR Return On Invested Capital (ROIC) ChartONTEX.BR Return On Invested Capital (ROIC) over time chart
4.55%7.00%4.84%1.04%3.40%
Return On Invested Capital Ex Cash (ROICexc)
ONTEX.BR Return On Invested Capital Ex Cash (ROICexc) ChartONTEX.BR Return On Invested Capital Ex Cash (ROICexc) over time chart
4.62%7.07%4.91%1.05%3.50%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ONTEX.BR Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartONTEX.BR Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
10.38%14.66%10.28%1.99%8.07%

All data in EUR , ROIC based on taxRate of 0.27

Charts

ONTEX.BR Balance Sheet Over Time ChartONTEX.BR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
ONTEX.BR Balance Sheet - Short Vs Long Term ChartONTEX.BR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B