ONTEX GROUP NV (ONTEX.BR)

BE0974276082 - Common Stock

7.865  +0.21 (+2.81%)

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MRQ
(2023-6-30)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
ASSETS
Current Assets
Cash
N/A133.70M188.40M253.60M72.10M
Cash Equivalents
112.80M15.40M58.30M176.50M55.70M
Receivables
190.10M228.90M345.30M355.90M381.40M
Inventories
290.50M264.30M358.70M319.10M318.80M
Other Current Assets
354.00M679.00M14.40M27.30M13.20M
Total Current Assets
947.40M1.32B965.10M1.13B841.20M
 
Non-Current Assets
PPE Net
552.20M530.20M675.40M742.70M773.10M
Goodwill
796.90M797.90M1.04B1.11B1.17B
Intangibles
33.10M32.70M45.80M53.50M52.00M
Other Non-Current Assets
12.20M12.10M19.70M24.80M29.30M
Total Non-Current Assets
1.43B1.37B1.78B1.93B2.04B
 
TOTAL ASSETS
2.38B2.69B2.75B3.07B2.88B
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.000.00
Current Portion Of LT Debt.
141.60M145.40M87.00M366.30M69.60M
Accrued Expenses
89.70M63.00M85.20M93.40M94.10M
Accounts Payable
386.80M405.30M532.60M476.90M465.60M
Other Current Liabilities
205.30M295.50M68.40M64.50M75.70M
Total Current Liabilities
823.40M909.20M773.20M1.00B705.00M
 
Non-Current Liabilities
Long Term Debt
669.00M891.70M885.20M911.40M919.50M
Deferred Taxes/Income
21.40M21.30M22.50M29.20M34.70M
Other Non-Current Liabilities
14.10M13.90M22.20M26.90M27.50M
Total Non-Current Liabilities
704.50M926.90M929.90M967.50M981.70M
 
TOTAL LIABILITIES
1.53B1.84B1.70B1.97B1.69B
 
SHAREHOLDERS' EQUITY
Retained Earnings
-17.50M-13.40M207.80M262.70M203.10M
Additional Paid In Capital
412.80M412.80M412.80M412.80M412.80M
Minority Interest
N/AN/AN/AN/AN/A
Common Shares
795.20M795.20M795.20M795.20M795.20M
Treasury Stock
-32.80M-34.20M-36.30M-38.80M-40.30M
Other Shareholders' Equity
-304.10M-302.00M-333.20M-333.50M-172.60M
Shares Outstanding
81.08M81.08M80.97M80.90M80.86M
Tangible Book Value per Share
0.290.34-0.49-0.76-0.31
Total Shareholders' Equity
853.60M858.40M1.05B1.10B1.20B
 
TOTAL LIABILITIES AND EQUITY
2.38B2.69B2.75B3.07B2.88B
 
Statistics
Debt/Equity
0.781.040.850.830.77
Current Ratio
1.151.451.251.131.19
Return On Assets (ROA)
-4.96%-10.03%-2.25%1.76%1.29%
Return On Equity (ROE)
-13.84%-31.49%-5.92%4.92%3.11%
Return On Invested Capital (ROIC)
3.68%1.08%3.51%5.60%5.32%
Return On Invested Capital Ex Cash (ROICexc)
3.97%1.09%3.62%6.12%5.45%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
9.32%2.05%8.34%15.86%12.86%

All data in EUR

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