Tessenderlo Group NV (EBR:TESB)
Belgium
· Delayed Price · Currency is EUR 21.40
-0.05 (-0.23%)
Apr 29, 2026, 3:47 PM CET
Tessenderlo Group NV 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 | 158 | 182.4 | 177 | 156.1 | 320.3 | Upgrade
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| Short-Term Investments | - | 70 | - | - | 10 | Upgrade
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| Cash & Short-Term Investments | 158 | 252.4 | 177 | 156.1 | 330.3 | Upgrade
|
| Cash Growth | -37.40% | 42.60% | 13.39% | -52.74% | 32.07% | Upgrade
|
| Accounts Receivable | 367.4 | 372.6 | 389 | 374.2 | 333.4 | Upgrade
|
| Other Receivables | 80.4 | 77.8 | 82.2 | 54 | 43.5 | Upgrade
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| Receivables | 447.8 | 450.4 | 471.2 | 428.2 | 376.9 | Upgrade
|
| Inventory | 530.9 | 560.3 | 604.5 | 566.9 | 393.4 | Upgrade
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| Prepaid Expenses | 0.2 | 0.3 | 1.7 | 1.5 | 0.4 | Upgrade
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| Other Current Assets | 12.4 | 4.1 | 3.2 | 0.6 | 0.6 | Upgrade
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| Total Current Assets | 1,149 | 1,268 | 1,258 | 1,153 | 1,102 | Upgrade
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| Property, Plant & Equipment | 1,199 | 1,233 | 1,156 | 888.7 | 886.6 | Upgrade
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| Long-Term Investments | 23.7 | 27.2 | 105.8 | 87.1 | 31 | Upgrade
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| Goodwill | 34.7 | 74.8 | 31.8 | 32.1 | 32.3 | Upgrade
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| Other Intangible Assets | 176.2 | 244.2 | 286.9 | 107 | 109.2 | Upgrade
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| Long-Term Accounts Receivable | 1.3 | 0.8 | 0.8 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 43.3 | 59.1 | 50.2 | 18.2 | 33.5 | Upgrade
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| Other Long-Term Assets | 15.4 | 28.1 | 25.5 | 14.5 | 12.8 | Upgrade
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| Total Assets | 2,643 | 2,935 | 2,915 | 2,301 | 2,207 | Upgrade
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| Accounts Payable | 281.2 | 279.5 | 260.3 | 272.8 | 247.8 | Upgrade
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| Accrued Expenses | 138 | 131.5 | 117.5 | 111.6 | 114.7 | Upgrade
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| Short-Term Debt | - | - | 0.1 | 0.1 | 0.1 | Upgrade
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| Current Portion of Long-Term Debt | 70.2 | 104.6 | 42.3 | 40.9 | 199.7 | Upgrade
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| Current Portion of Leases | 22.1 | 19.5 | 19.1 | 16.8 | 17 | Upgrade
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| Current Income Taxes Payable | 4 | 5.6 | 2.1 | 1.9 | 1.6 | Upgrade
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| Other Current Liabilities | 35.2 | 59 | 48.6 | 9.5 | 16.8 | Upgrade
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| Total Current Liabilities | 550.7 | 599.7 | 490 | 453.6 | 597.7 | Upgrade
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| Long-Term Debt | 67.8 | 99.3 | 135.2 | 175.6 | 164.7 | Upgrade
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| Long-Term Leases | 39.4 | 35 | 40.1 | 35.4 | 37.1 | Upgrade
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| Pension & Post-Retirement Benefits | 40.8 | 43.2 | 45 | 40.1 | 55.8 | Upgrade
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| Long-Term Deferred Tax Liabilities | 96.3 | 114.1 | 126.5 | 56.3 | 65.4 | Upgrade
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| Other Long-Term Liabilities | 143.2 | 131.1 | 129.1 | 136.6 | 155 | Upgrade
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| Total Liabilities | 938.2 | 1,022 | 965.9 | 897.6 | 1,076 | Upgrade
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| Common Stock | 428.3 | 428.3 | 428.3 | 216.2 | 216.2 | Upgrade
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| Additional Paid-In Capital | 1,725 | 1,744 | 1,744 | 238 | 238 | Upgrade
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| Retained Earnings | -350.4 | -211.1 | -164.5 | 1,012 | 758.6 | Upgrade
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| Comprehensive Income & Other | -113.2 | -64.8 | -76.5 | -64.1 | -82.8 | Upgrade
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| Total Common Equity | 1,690 | 1,896 | 1,931 | 1,402 | 1,130 | Upgrade
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| Minority Interest | 14.9 | 16.4 | 17.9 | 1.5 | 1.3 | Upgrade
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| Shareholders' Equity | 1,705 | 1,912 | 1,949 | 1,403 | 1,131 | Upgrade
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| Total Liabilities & Equity | 2,643 | 2,935 | 2,915 | 2,301 | 2,207 | Upgrade
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| Total Debt | 199.5 | 258.4 | 236.8 | 268.8 | 418.6 | Upgrade
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| Net Cash (Debt) | -41.5 | -6 | -59.8 | -112.7 | -88.3 | Upgrade
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| Net Cash Per Share | -0.68 | -0.10 | -0.95 | -2.62 | -2.05 | Upgrade
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| Filing Date Shares Outstanding | 58.99 | 60.49 | 84.29 | 85.44 | 43.15 | Upgrade
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| Total Common Shares Outstanding | 58.99 | 60.49 | 84.29 | 43.12 | 43.15 | Upgrade
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| Working Capital | 598.6 | 667.8 | 767.6 | 699.7 | 503.9 | Upgrade
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| Book Value Per Share | 28.65 | 31.35 | 22.91 | 32.51 | 26.18 | Upgrade
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| Tangible Book Value | 1,479 | 1,577 | 1,612 | 1,263 | 988.5 | Upgrade
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| Tangible Book Value Per Share | 25.07 | 26.07 | 19.13 | 29.28 | 22.91 | Upgrade
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| Land | 762.3 | 704.5 | 671 | 571 | 536.8 | Upgrade
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| Machinery | 2,304 | 2,260 | 2,100 | 1,797 | 1,709 | Upgrade
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| Construction In Progress | 109.3 | 172.2 | 152.7 | 75.6 | 69.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.