Tessenderlo Group NV (TSDOF)

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25.18

0.00 (0.00%)

At close: Apr 24, 2025, 8:00 PM

Tessenderlo NV Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	177.8M	177M	220.7M	156.1M	337.4M	320.3M	261.4M	230.1M	230.8M	154.5M	157.5M	164.1M	247.7M	195.5M	211.8M	119.2M	140.5M
Short-Term Investments	n/a	3M	-25.8M	-14.5M	-21.1M	10M	40M	20M	-11.7M	-16.5M	-13.7M	n/a	-14.5M	n/a	n/a	n/a	-10M
Long-Term Investments	95.5M	132.2M	117.9M	101.6M	57.6M	21.1M	8.7M	10.3M	42.2M	46.7M	43.9M	29.6M	56.8M	39.1M	29.6M	29.2M	36.3M
Other Long-Term Assets	77.9M	200K	n/a	-100K	n/a	22.8M	55.4M	32.2M	n/a	100K	-200K	14.4M	-100K	12.1M	11M	10.9M	-100K
Receivables	510.7M	389M	n/a	374.2M	467.2M	333.4M	350.8M	238.2M	312.6M	246.3M	317.4M	249.5M	311.5M	239.2M	n/a	233.4M	285.9M
Inventory	561.9M	604.5M	665.5M	567M	464.9M	393.4M	287.3M	332.3M	283M	323.7M	269.4M	302.9M	268.1M	279.1M	246.8M	309.7M	272M
Other Current Assets	10.9M	474.5M	300K	54.6M	8.7M	44.1M	5M	39.2M	n/a	40.3M	n/a	37.7M	n/a	286M	309.2M	34.7M	200K
Total Current Assets	1.26B	1.26B	1.44B	1.15B	1.28B	1.1B	944.5M	860.7M	826.4M	765.1M	744.3M	754.5M	827.3M	761.2M	767.8M	697.4M	698.6M
Property-Plant & Equipment	1.18B	1.16B	1.13B	888.7M	921.1M	886.5M	869.9M	862.2M	867.6M	872.9M	859.9M	789.2M	504.7M	503.3M	497.7M	508.4M	482.5M
Goodwill & Intangibles	292.1M	318.7M	356.8M	139.1M	131.2M	141.5M	152.6M	169M	185.7M	196.7M	210.3M	225.2M	61M	64.4M	72M	81.2M	84.4M
Total Long-Term Assets	1.65B	1.66B	1.62B	1.15B	1.14B	1.11B	1.12B	1.11B	1.13B	1.15B	1.14B	1.08B	654.2M	650.6M	646.7M	661.4M	633.8M
Total Assets	2.91B	2.91B	3.06B	2.3B	2.41B	2.21B	2.06B	1.97B	1.95B	1.91B	1.88B	1.84B	1.48B	1.41B	1.41B	1.36B	1.33B
Account Payables	435.1M	260.3M	523.6M	272.8M	394.3M	247.9M	300.8M	176.7M	241.7M	143.2M	251M	165.9M	256.8M	170.7M	260.1M	145.6M	244M
Deferred Revenue	n/a	2.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	42M	43.6M	45.6M	39.4M	166.4M	194.5M	28.2M	48M	59.8M	73.5M	57.3M	48.1M	45.8M	29.3M	27.6M	28.8M	38M
Other Current Liabilities	29.1M	49.5M	24.2M	124.6M	23.8M	116.8M	28.7M	96.2M	20M	18.6M	28.6M	113.1M	27.5M	107.5M	22M	16.9M	32.9M
Total Current Liabilities	526.4M	490M	611.9M	453.5M	602.2M	597.9M	375.5M	361.8M	341.4M	361.5M	361.3M	327.1M	331.5M	307.6M	309.9M	270.1M	314.9M
Long-Term Debt	115.9M	135.3M	155.2M	173.9M	173M	156.6M	335.9M	349.9M	376.5M	372.5M	386.3M	464M	224.4M	224.6M	225.1M	226.8M	227.4M
Other Long-Term Liabilities	279.7M	174.1M	100K	n/a	248.8M	218.9M	220.9M	249.3M	55.9M	235.1M	321.2M	100K	198.4M	200K	202M	255.8M	205.6M
Total Long-Term Liabilities	433.3M	476M	502.2M	444.1M	458.7M	477.8M	660.7M	700.5M	713.4M	726.2M	754.5M	773.3M	457.2M	464.7M	475.9M	482.7M	471.3M
Total Liabilities	959.7M	966M	1.11B	897.6M	1.06B	1.08B	1.04B	1.06B	1.05B	1.09B	1.12B	1.1B	788.7M	772.3M	785.8M	752.8M	786.2M
Total Debt	215.1M	236.8M	257.5M	265.5M	385.9M	405.1M	419.2M	451.3M	470.7M	501.9M	514M	512.1M	270.2M	254.1M	252.7M	255.8M	265.4M
Common Stock	428.3M	428.3M	428.3M	216.2M	216.2M	216.2M	216.2M	216.2M	216.2M	216.2M	216.2M	216.2M	216.1M	216.1M	215.8M	215.8M	215M
Retained Earnings	-169.9M	-164.5M	-193.3M	990.1M	928.2M	737M	643.8M	532.3M	515.9M	437.1M	379.9M	345.9M	332.2M	274.4M	263.5M	237.3M	181.3M
Comprehensive Income	-68.9M	-241M	-44.2M	-42.5M	-30.4M	-61.2M	-73.4M	-83.5M	-71.8M	-69.6M	-68M	-86.4M	-95.2M	-90.4M	-86.6M	-84M	-84.3M
Shareholders Equity	1.93B	1.93B	1.93B	1.4B	1.35B	1.13B	1.02B	903M	898.2M	821.7M	765.8M	735M	690.7M	637.7M	628.3M	604.7M	544.8M
Total Investments	95.5M	132.2M	92.1M	87.1M	36.5M	31.1M	48.7M	30.3M	30.5M	30.2M	30.2M	29.6M	42.3M	39.1M	29.6M	29.2M	26.3M