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TESSENDERLO GROUP (TESB.BR) Stock Balance Sheet

Europe - EBR:TESB - BE0003555639 - Common Stock

26.075 EUR
+0.07 (+0.29%)
Last: 10/9/2025, 1:46:43 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
TESB.BR Cash ChartTESB.BR Cash over time chart
N/A109.90M82.80M64.10M160.40M
Cash Equivalents
TESB.BR Cash Equivalents ChartTESB.BR Cash Equivalents over time chart
166.20M72.50M94.20M92.00M159.90M
Marketable Securities
TESB.BR Marketable Securities ChartTESB.BR Marketable Securities over time chart
70.00M70.00MN/A0.0010.00M
Receivables
TESB.BR Receivables ChartTESB.BR Receivables over time chart
519.80M450.40M471.20M428.20M376.90M
Inventories
TESB.BR Inventories ChartTESB.BR Inventories over time chart
492.90M560.30M604.50M566.90M393.40M
Other Current Assets
TESB.BR Other Current Assets ChartTESB.BR Other Current Assets over time chart
5.40M4.40M4.60M2.10M1.00M
Total Current Assets
TESB.BR Total Current Assets ChartTESB.BR Total Current Assets over time chart
1.25B1.27B1.26B1.15B1.10B
 
Non-Current Assets
PPE Net
TESB.BR PPE Net ChartTESB.BR PPE Net over time chart
1.24B1.23B1.16B888.70M886.60M
Investments And Advances
TESB.BR Investments And Advances ChartTESB.BR Investments And Advances over time chart
24.80M27.20M105.80M87.10M31.00M
Goodwill
TESB.BR Goodwill ChartTESB.BR Goodwill over time chart
33.20M74.80M31.80M32.10M32.30M
Intangibles
TESB.BR Intangibles ChartTESB.BR Intangibles over time chart
197.60M244.20M286.90M107.00M109.20M
Other Non-Current Assets
TESB.BR Other Non-Current Assets ChartTESB.BR Other Non-Current Assets over time chart
59.30M68.90M58.20M28.40M42.50M
Total Non-Current Assets
TESB.BR Total Non-Current Assets ChartTESB.BR Total Non-Current Assets over time chart
1.58B1.67B1.66B1.15B1.11B
 
TOTAL ASSETS
TESB.BR TOTAL ASSETS ChartTESB.BR TOTAL ASSETS over time chart
2.83B2.93B2.91B2.30B2.21B
 
LIABILITIES
Current Liabilities
Short Term Debt
TESB.BR Short Term Debt ChartTESB.BR Short Term Debt over time chart
100.00K0.00100.00K100.00K100.00K
Current Portion Of LT Debt.
TESB.BR Current Portion Of LT Debt. ChartTESB.BR Current Portion Of LT Debt. over time chart
147.20M123.30M61.40M56.20M211.40M
Accrued Expenses
TESB.BR Accrued Expenses ChartTESB.BR Accrued Expenses over time chart
600.00K123.80M110.40M106.80M109.80M
Accounts Payable
TESB.BR Accounts Payable ChartTESB.BR Accounts Payable over time chart
465.10M274.80M256.90M269.20M243.80M
Other Current Liabilities
TESB.BR Other Current Liabilities ChartTESB.BR Other Current Liabilities over time chart
34.20M77.80M61.20M21.30M32.60M
Total Current Liabilities
TESB.BR Total Current Liabilities ChartTESB.BR Total Current Liabilities over time chart
647.20M599.70M490.00M453.60M597.70M
 
Non-Current Liabilities
Long Term Debt
TESB.BR Long Term Debt ChartTESB.BR Long Term Debt over time chart
110.50M134.10M175.30M209.30M193.60M
Deferred Taxes/Income
TESB.BR Deferred Taxes/Income ChartTESB.BR Deferred Taxes/Income over time chart
99.60M114.10M126.50M56.30M65.40M
Other Non-Current Liabilities
TESB.BR Other Non-Current Liabilities ChartTESB.BR Other Non-Current Liabilities over time chart
174.40M174.50M174.20M178.50M218.90M
Total Non-Current Liabilities
TESB.BR Total Non-Current Liabilities ChartTESB.BR Total Non-Current Liabilities over time chart
400.10M439.10M493.90M445.60M479.20M
 
TOTAL LIABILITIES
TESB.BR TOTAL LIABILITIES ChartTESB.BR TOTAL LIABILITIES over time chart
1.05B1.04B983.90M899.20M1.08B
 
SHAREHOLDERS' EQUITY
Retained Earnings
TESB.BR Retained Earnings ChartTESB.BR Retained Earnings over time chart
-277.40M-211.10M-164.50M1.01B758.60M
Additional Paid In Capital
TESB.BR Additional Paid In Capital ChartTESB.BR Additional Paid In Capital over time chart
1.74B1.74B1.74B238.00M238.00M
Minority Interest
TESB.BR Minority Interest ChartTESB.BR Minority Interest over time chart
15.60M16.40M17.90M1.50M1.30M
Common Shares
TESB.BR Common Shares ChartTESB.BR Common Shares over time chart
428.30M428.30M428.30M216.20M216.20M
Other Shareholders' Equity
TESB.BR Other Shareholders' Equity ChartTESB.BR Other Shareholders' Equity over time chart
-112.40M-64.80M-76.60M-64.20M-82.70M
Shares Outstanding
TESB.BR Shares Outstanding ChartTESB.BR Shares Outstanding over time chart
59.92M60.49M62.43M43.12M43.02M
Tangible Book Value per Share
TESB.BR Tangible Book Value per Share ChartTESB.BR Tangible Book Value per Share over time chart
25.8926.0725.8229.2822.98
Total Shareholders' Equity
TESB.BR Total Shareholders' Equity ChartTESB.BR Total Shareholders' Equity over time chart
1.78B1.90B1.93B1.40B1.13B
 
TOTAL LIABILITIES AND EQUITY
TESB.BR TOTAL LIABILITIES AND EQUITY ChartTESB.BR TOTAL LIABILITIES AND EQUITY over time chart
2.83B2.93B2.91B2.30B2.21B
 
Statistics
Debt/Equity
TESB.BR Debt/Equity ChartTESB.BR Debt/Equity over time chart
0.060.070.090.150.17
Current Ratio
TESB.BR Current Ratio ChartTESB.BR Current Ratio over time chart
1.942.112.572.541.84
Return On Assets (ROA)
TESB.BR Return On Assets (ROA) ChartTESB.BR Return On Assets (ROA) over time chart
-0.96%1.46%3.76%9.86%8.51%
Return On Equity (ROE)
TESB.BR Return On Equity (ROE) ChartTESB.BR Return On Equity (ROE) over time chart
-1.52%2.26%5.67%16.19%16.62%
Return On Invested Capital (ROIC)
TESB.BR Return On Invested Capital (ROIC) ChartTESB.BR Return On Invested Capital (ROIC) over time chart
2.47%2.04%3.70%13.01%10.40%
Return On Invested Capital Ex Cash (ROICexc)
TESB.BR Return On Invested Capital Ex Cash (ROICexc) ChartTESB.BR Return On Invested Capital Ex Cash (ROICexc) over time chart
2.77%2.17%3.85%13.69%11.62%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
TESB.BR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartTESB.BR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
3.14%2.54%4.46%14.87%12.89%

All data in EUR , ROIC based on taxRate of 0.25

Charts

TESB.BR Balance Sheet Over Time ChartTESB.BR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
TESB.BR Balance Sheet - Short Vs Long Term ChartTESB.BR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B