Ontex Group NV Logo

Ontex Group NV

ISIN: BE0974276082 | Ticker: ONTEX | LEI: 549300AQESC6JJOPW253
Sector: Consumer StaplesSub-Industry: Personal Care Products
Country: Belgium

About Ontex Group NV

Company Description

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.

Year founded

1979

Served area

Worldwide

Headquarters

Belgium Korte Keppestraat 21, 9320 Aalst, Oost-Vlaanderen – Belgium

Financial statements

Download as Excel
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.

Filings & Publications

2022

Report
Q1
H1
Q3
FY
Consolidated Report
ENG / NLD
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2021

Report
Q1
H1
Q3
FY
Consolidated Report
NLD / ENG
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

Insider Trades

Date Trading entity / Person Association Trade type Volume
25.03.24 Wood Paul Executive member Buy USD 20,875.00
21.03.24 Geert Peeters Executive member Buy EUR 4,940.20
20.03.24 Geert Peeters Executive member Buy EUR 5,000.50
11.03.24 Calvo Paz Gustavo Executive member Buy EUR 24,773.25
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

Capital markets information

ISIN

BE0974276082

LEI

549300AQESC6JJOPW253

Sector

Consumer Staples

Industry Group

Household & Personal Products

Industry

Personal Care Products

Sub-Industry

Personal Care Products

Listed Stock Exchange

Euronext Brussels

Main Stock Exchange

Contact Investor Relations department

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