Ontex Group NV
ISIN: BE0974276082 | Ticker: ONTEX | LEI: 549300AQESC6JJOPW253
Country: Belgium
Ontex is a leading international personal hygiene group. We engineer and make high quality products for Baby Care, Feminine Care and Adult Care and are the partner of choice for consumers, retailers, and institutional and private healthcare providers around the world.
Ontex has operations in many markets around the world. The set-up keeps us flexible and close to our customers and the consumer to make sure that they get the best value from our products.
Ontex was founded in Belgium in 1979 as a supplier of underpads for Belgium hospitals, clinics and care homes. Since then we have built an international business through organic growth and a number of key acquisitions.
1979
Served areaWorldwide
HeadquartersBelgium Korte Keppestraat 21, 9320 Aalst, Oost-Vlaanderen – Belgium
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 3,067,000,000.00 | 2,749,400,000.00 | 2,694,500,000.00 |
| Noncurrent Assets | N/A | 1,934,700,000.00 | 1,784,400,000.00 | 1,373,300,000.00 |
| Property Plant And Equipment | N/A | 615,900,000.00 | 573,400,000.00 | 420,100,000.00 |
| Goodwill | N/A | 1,106,700,000.00 | 1,039,900,000.00 | 797,900,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 53,500,000.00 | 45,800,000.00 | 32,700,000.00 |
| Noncurrent Receivables | N/A | 6,900,000.00 | 3,500,000.00 | 300,000.00 |
| Deferred Tax Assets | N/A | 24,900,000.00 | 19,700,000.00 | 12,100,000.00 |
| Current Assets | N/A | 1,132,400,000.00 | 965,100,000.00 | 1,321,300,000.00 |
| Inventories | N/A | 319,100,000.00 | 358,700,000.00 | 264,300,000.00 |
| Current Trade Receivables | N/A | 286,300,000.00 | 269,800,000.00 | 191,800,000.00 |
| Current Tax Assets Current | N/A | 18,800,000.00 | 15,000,000.00 | 5,000,000.00 |
| Other Current Financial Assets | N/A | N/A | 300,000.00 | 400,000.00 |
| Cash and cash equivalents | 127,800,000.00 | 430,100,000.00 | 246,700,000.00 | 149,100,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | 2,900,000.00 | 0.00 | 661,700,000.00 |
| Current Derivative Financial Assets | N/A | 18,000,000.00 | 5,300,000.00 | 12,100,000.00 |
| Equity And Liabilities | N/A | 3,067,000,000.00 | 2,749,400,000.00 | 2,694,500,000.00 |
| Equity | 1,198,200,000.00 | 1,098,400,000.00 | 1,046,300,000.00 | 858,400,000.00 |
| Treasury Shares | N/A | 38,800,000.00 | 36,300,000.00 | 34,200,000.00 |
| Liabilities | N/A | 1,968,700,000.00 | 1,703,200,000.00 | 1,836,100,000.00 |
| Noncurrent Liabilities | N/A | 967,600,000.00 | 929,900,000.00 | 926,900,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 26,600,000.00 | 22,000,000.00 | 13,500,000.00 |
| Other Noncurrent Payables | N/A | 500,000.00 | 200,000.00 | 400,000.00 |
| Deferred Tax Liabilities | N/A | 29,200,000.00 | 22,500,000.00 | 21,300,000.00 |
| Longterm Borrowings | N/A | 911,400,000.00 | 885,200,000.00 | 891,700,000.00 |
| Current Liabilities | N/A | 1,001,100,000.00 | 773,200,000.00 | 909,200,000.00 |
| Current Provisions For Employee Benefits | N/A | 52,500,000.00 | 46,200,000.00 | 40,400,000.00 |
| Other Shortterm Provisions | N/A | 18,500,000.00 | 32,600,000.00 | 8,000,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 476,900,000.00 | 532,600,000.00 | 405,300,000.00 |
| Current Tax Liabilities Current | N/A | 31,800,000.00 | 31,800,000.00 | 23,000,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | N/A | 0.00 | 249,600,000.00 |
| Current Derivative Financial Liabilities | N/A | 14,100,000.00 | 4,100,000.00 | 15,000,000.00 |
| Current Accrued Expenses And Other Current Liabilities | N/A | 40,900,000.00 | 39,000,000.00 | 22,600,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 2,086,800,000.00 | 1,408,700,000.00 | 1,672,200,000.00 |
| Profit Loss From Operating Activities | 110,900,000.00 | 30,900,000.00 | -69,400,000.00 |
| Finance Income | 1,800,000.00 | 600,000.00 | 800,000.00 |
| Finance Costs | 38,000,000.00 | 39,600,000.00 | 49,300,000.00 |
| Profit Loss Before Tax | 75,200,000.00 | -10,600,000.00 | -120,300,000.00 |
| Income Tax Expense Continuing Operations | 21,300,000.00 | 8,900,000.00 | 28,400,000.00 |
| Profit Loss From Continuing Operations | 54,000,000.00 | -19,500,000.00 | -148,700,000.00 |
| Profit Loss From Discontinued Operations | N/A | -42,400,000.00 | -121,600,000.00 |
| Profit (loss) | 54,000,000.00 | -61,900,000.00 | -270,300,000.00 |
| Profit Loss Attributable To Owners Of Parent | 54,000,000.00 | -61,900,000.00 | -270,300,000.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 54,000,000.00 | -61,900,000.00 | -270,300,000.00 |
| Adjustments For Income Tax Expense | N/A | 21,300,000.00 | 19,000,000.00 | 39,200,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | -29,900,000.00 | -39,200,000.00 | -11,300,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 86,800,000.00 | 87,700,000.00 | 70,400,000.00 |
| Adjustments For Provisions | N/A | -1,700,000.00 | 15,400,000.00 | -20,100,000.00 |
| Adjustments For Fair Value Gains Losses | N/A | 1,900,000.00 | -2,400,000.00 | 1,900,000.00 |
| Cash Flows From Used In Operations | N/A | 223,800,000.00 | 150,900,000.00 | 53,200,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 190,500,000.00 | 130,300,000.00 | 28,300,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 7,600,000.00 | -80,000,000.00 | N/A |
| Cash Flows From Used In Investing Activities | N/A | -112,600,000.00 | 25,300,000.00 | -57,700,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 308,300,000.00 | 799,300,000.00 | 133,200,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 33,200,000.00 | 1,125,000,000.00 | 81,700,000.00 |
| Interest Paid Classified As Financing Activities | N/A | 29,800,000.00 | 26,800,000.00 | 46,100,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | N/A | -1,100,000.00 | 19,700,000.00 | -7,200,000.00 |
| Cash Flows From Used In Financing Activities | N/A | 242,600,000.00 | -332,400,000.00 | -9,500,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 320,500,000.00 | -176,800,000.00 | -38,900,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -18,200,000.00 | -6,700,000.00 | 1,000,000.00 |
| Cash and cash equivalents | 127,800,000.00 | 430,100,000.00 | 246,700,000.00 | 149,100,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 19.06.23 | Olsen Rodney G. | Board | Buy | EUR 21,000.28 |
| 10.03.23 | Vanneste Peter | Board | Buy | EUR 93,940.00 |
| 02.11.21 | Aalstad Regi | Close relation | Buy | EUR 160,000.00 |
| 26.06.20 | Bonnard Laurent | Board | Buy | EUR 0.00 |
| 09.06.20 | agostini philippe | Board | Buy | EUR 14,950.00 |
| 13.05.20 | Agostini Philippe | Board | Buy | EUR 0.00 |
| 11.05.20 | Navarre Thierry | Board | Sell | EUR 39,453.81 |
| 11.05.20 | Lambrecht Xavier | Board | Sell | EUR 22,154.26 |
| 11.05.20 | Armselem Armando | Board | Sell | EUR 20,958.80 |
| 11.05.20 | De Lathauwer Astrid | Board | Sell | EUR 19,854.66 |
BE0974276082
LEI549300AQESC6JJOPW253
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