Also trades as: TESB.BR (BRU) · $vol 0M
TSDOF OTC
Tessenderlo Group N.V.
1W: +0.0%
1M: +6.4%
3M: +6.4%
YTD: +6.4%
1Y: +6.4%
3Y: -9.9%
5Y: -30.8%
$26.80
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.9B
+0.7% ▲
5Y CAGR: +9.0%
Total Liabilities
$1.0B
+5.8% ▲
5Y CAGR: -1.2%
Shareholders Equity
$1.9B
-1.8% ▼
5Y CAGR: +18.2%
Cash & Investments
$252M
+42.6% ▲
5Y CAGR: +10.3%
Total Debt
$257M
+8.6% ▲
5Y CAGR: -12.8%
Net Debt
$75M
+25.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $230M | $320M | $156M | $177M | $182M |
| Short-Term Investments | $20M | $10M | $0 | $0 | $70M |
| Cash & ST Investments | $250M | $330M | $156M | $177M | $252M |
| Net Receivables | $270M | $371M | $411M | $455M | $438M |
| Inventory | $332M | $393M | $567M | $604M | $560M |
| Other Current Assets | $8M | $6M | $17M | $19M | $16M |
| Total Current Assets | $861M | $1.1B | $1.2B | $1.3B | $1.3B |
| Property, Plant & Equip. | $862M | $886M | $889M | $1.2B | $1.2B |
| Goodwill & Intangibles | $169M | $142M | $139M | $319M | $319M |
| Long-Term Investments | $10M | $21M | $102M | $106M | -$43M |
| Other Non-Current Assets | $32M | $23M | -$100K | $76M | $99M |
| Total Non-Current Assets | $1.1B | $1.1B | $1.1B | $1.7B | $1.7B |
| Total Assets | $2.0B | $2.2B | $2.3B | $2.9B | $2.9B |
| — Liabilities — | |||||
| Accounts Payable | $177M | $248M | $273M | $260M | $280M |
| Short-Term Debt | $48M | $194M | $39M | $42M | $104M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $96M | $117M | $124M | $51M | $172M |
| Total Current Liabilities | $362M | $598M | $454M | $490M | $600M |
| Long-Term Debt | $350M | $157M | $174M | $135M | $99M |
| Other Non-Current Liab. | $249M | $0 | $178M | $174M | $174M |
| Total Non-Current Liabilities | $700M | $478M | $444M | $476M | $423M |
| Total Liabilities | $1.1B | $1.1B | $898M | $966M | $1.0B |
| — Equity — | |||||
| Common Stock | $216M | $216M | $216M | $428M | $428M |
| Retained Earnings | $532M | $737M | $990M | -$164M | -$211M |
| Accumulated OCI | -$84M | -$61M | -$42M | -$241M | -$65M |
| Total Stockholders Equity | $903M | $1.1B | $1.4B | $1.9B | $1.9B |
| Total Liabilities & Equity | $2.0B | $2.2B | $2.3B | $2.9B | $2.9B |
| — Key Metrics — | |||||
| Total Debt | $451M | $405M | $266M | $237M | $257M |
| Net Debt | $221M | $85M | $109M | $60M | $75M |
| Total Investments | $30M | $31M | $102M | $106M | $27M |