Picture of Ontex NV logo

ONTEX Ontex NV Balance Sheet

0.000.00%
be flag iconLast trade - 00:00
Consumer DefensivesAdventurousMid CapNeutral

Annual balance sheet for Ontex NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:
Source:ARSARSARSARSPRESS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Cash and Short Term Investments12843024714997.2
Net Total Accounts Receivable
Net Total Receivables381356345229211
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets8411,1329651,321926
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment773743675530567
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets2,8853,0672,7492,6952,362
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities7051,001773909752
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities1,6871,9691,7031,8361,460
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity1,1981,0981,046858902
Total Liabilities & Shareholders' Equity2,8853,0672,7492,6952,362
Total Common Shares Outstanding