Etex N.V. (EBR:094124453)
Belgium
· Delayed Price · Currency is EUR 13.50
0.00 (0.00%)
At close: Mar 6, 2026
Etex N.V. Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 411.72 | 329.23 | 162.49 | 206.04 | 202.5 | Upgrade
|
| Short-Term Investments | - | 88.06 | 64.08 | 81.45 | 41.32 | Upgrade
|
| Cash & Short-Term Investments | 411.72 | 417.29 | 226.57 | 287.49 | 243.82 | Upgrade
|
| Cash Growth | -1.33% | 84.18% | -21.19% | 17.91% | -41.15% | Upgrade
|
| Accounts Receivable | 449.8 | 318.62 | 295.19 | 309.96 | 252.16 | Upgrade
|
| Other Receivables | - | 89.99 | 84.48 | 84.34 | 70.99 | Upgrade
|
| Receivables | 449.8 | 408.61 | 379.67 | 394.3 | 323.15 | Upgrade
|
| Inventory | 509.84 | 503.02 | 483.97 | 514.03 | 425.22 | Upgrade
|
| Prepaid Expenses | - | 17.98 | 6.57 | 5.33 | 4.83 | Upgrade
|
| Other Current Assets | 72.61 | 16.27 | 25.83 | 116.45 | 12.01 | Upgrade
|
| Total Current Assets | 1,444 | 1,363 | 1,123 | 1,318 | 1,009 | Upgrade
|
| Property, Plant & Equipment | 2,209 | 2,234 | 2,157 | 1,929 | 1,588 | Upgrade
|
| Long-Term Investments | 9.33 | 7.97 | 7.52 | 6.69 | 11.63 | Upgrade
|
| Goodwill | 751.8 | 753.85 | 725.56 | 682.03 | 198.23 | Upgrade
|
| Other Intangible Assets | 418.29 | 452.28 | 449.04 | 411.26 | 270.54 | Upgrade
|
| Long-Term Accounts Receivable | - | 3.2 | 3.49 | 2.71 | 2.3 | Upgrade
|
| Long-Term Deferred Tax Assets | 94.31 | 96.14 | 95.88 | 98.4 | 112.03 | Upgrade
|
| Other Long-Term Assets | 109.89 | 100.37 | 118.55 | 163.72 | 31.58 | Upgrade
|
| Total Assets | 5,037 | 5,022 | 4,684 | 4,615 | 3,226 | Upgrade
|
| Accounts Payable | 951.51 | 697.65 | 696.61 | 677.11 | 533.25 | Upgrade
|
| Accrued Expenses | - | 162.36 | 152.64 | 156.07 | 128.05 | Upgrade
|
| Short-Term Debt | - | 1.7 | 2.64 | 4.74 | 1.39 | Upgrade
|
| Current Portion of Long-Term Debt | 157.41 | 182.96 | 181.13 | 215.35 | 176.67 | Upgrade
|
| Current Portion of Leases | - | 33.05 | 27.5 | 26.53 | 22.7 | Upgrade
|
| Current Income Taxes Payable | - | 32.19 | 40.91 | 55.55 | 49.53 | Upgrade
|
| Current Unearned Revenue | - | 30.76 | 25.92 | 24.95 | 10.51 | Upgrade
|
| Other Current Liabilities | 52.75 | 87.41 | 88.93 | 71.41 | 62.13 | Upgrade
|
| Total Current Liabilities | 1,162 | 1,228 | 1,216 | 1,232 | 984.24 | Upgrade
|
| Long-Term Debt | 1,353 | 1,161 | 923.37 | 947.4 | 120.45 | Upgrade
|
| Long-Term Leases | - | 147.33 | 130.91 | 124.9 | 136.4 | Upgrade
|
| Long-Term Unearned Revenue | - | 12.9 | 12.79 | 12.91 | 12.1 | Upgrade
|
| Pension & Post-Retirement Benefits | 117.67 | 130.12 | 154.93 | 159.86 | 356.34 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 188.54 | 206.27 | 212.9 | 208.68 | 83.7 | Upgrade
|
| Other Long-Term Liabilities | 122.57 | 105.24 | 111.3 | 120.24 | 118.33 | Upgrade
|
| Total Liabilities | 2,944 | 2,991 | 2,762 | 2,806 | 1,812 | Upgrade
|
| Common Stock | 2.53 | 2.53 | 2.53 | 2.53 | 2.53 | Upgrade
|
| Additional Paid-In Capital | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | Upgrade
|
| Treasury Stock | - | -19.99 | -19.99 | -19.99 | -19.99 | Upgrade
|
| Comprehensive Income & Other | 2,067 | 2,023 | 1,908 | 1,791 | 1,402 | Upgrade
|
| Total Common Equity | 2,071 | 2,006 | 1,892 | 1,774 | 1,386 | Upgrade
|
| Minority Interest | 22.45 | 24.49 | 29.99 | 35.33 | 28.55 | Upgrade
|
| Shareholders' Equity | 2,093 | 2,031 | 1,922 | 1,810 | 1,414 | Upgrade
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| Total Liabilities & Equity | 5,037 | 5,022 | 4,684 | 4,615 | 3,226 | Upgrade
|
| Total Debt | 1,511 | 1,526 | 1,266 | 1,319 | 457.61 | Upgrade
|
| Net Cash (Debt) | -1,099 | -1,109 | -1,039 | -1,031 | -213.8 | Upgrade
|
| Net Cash Per Share | -14.04 | -14.18 | -13.28 | -13.19 | -2.73 | Upgrade
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| Filing Date Shares Outstanding | 72.45 | 78.16 | 78.16 | 78.16 | 78.16 | Upgrade
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| Total Common Shares Outstanding | 72.45 | 78.16 | 78.16 | 78.16 | 78.16 | Upgrade
|
| Working Capital | 282.31 | 135.08 | -93.67 | 85.91 | 24.79 | Upgrade
|
| Book Value Per Share | 28.58 | 25.66 | 24.20 | 22.70 | 17.73 | Upgrade
|
| Tangible Book Value | 900.47 | 799.88 | 717.1 | 680.88 | 916.79 | Upgrade
|
| Tangible Book Value Per Share | 12.43 | 10.23 | 9.17 | 8.71 | 11.73 | Upgrade
|
| Land | - | 1,653 | 1,435 | 1,329 | 1,165 | Upgrade
|
| Machinery | - | 3,372 | 3,188 | 2,934 | 2,393 | Upgrade
|
| Construction In Progress | - | 197.09 | 377.03 | 284.92 | 147.94 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.