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Ontex | ONTEX - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
2.66
Daily Change
-0.09
-3.28%
Monthly
-15.31%
Yearly
-65.20%
Q2 Forecast
2.77
Ontex reported EUR96.7M in Cash and Equivalent for its fiscal semester ending in June of 2025.
Financials
Stock Price
EUR
Assets
EUR 2.16B
Cash and Equivalent
EUR 96.7M
Cost of Sales
EUR 641.2M
Current Assets
EUR 650.1M
Current Liabilities
EUR 664.4M
Debt
EUR 696.8M
EBIT
EUR 56.1M
EBITDA
EUR 123.4M
Employees
6.9K
EPS Earnings Per Share
EUR 0.51
Equity Capital and Reserves
EUR 950.4M
Gross Profit on Sales
EUR 273.2M
Interest Expense on Debt
EUR 11.5M
Interest Income
EUR 2.4M
Loan Capital
EUR 518.1M
Market Capitalization
EUR 221.74M
Net Income
EUR -58.7M
Operating Expenses
EUR 825.2M
Operating Profit
EUR 56.1M
Ordinary Share Capital
EUR 80M
PE Price to Earnings
8.93
Pre-Tax Profit
EUR 230K
Sales Revenues
EUR 881.3M
Selling and Administration Expenses
EUR 191.1M
Stock
EUR 282.1M
Trade Creditors
EUR 452.6M
Trade Debtors
EUR 198.3M
Cash And Equivalent
Change
Date
Anheuser-Busch
USD 11.53B
4.47B
Dec/2025
Beiersdorf
EUR 1.2B
33M
Dec/2025
British American Tobacco
GBP 4.4B
1.53B
Jun/2025
Danone
EUR 1.98B
364M
Dec/2025
Heineken
EUR 2.07B
284M
Jun/2025
Henkel
EUR 2.71B
163M
Dec/2025
L'Oréal
EUR 9.86B
5.04B
Dec/2025
Nestle
CHF 4.58B
73M
Dec/2025
Reckitt Benckiser
GBP 880M
106M
Dec/2024
Sarantis
EUR 47.22M
19.49M
Dec/2024
Tate & Lyle
GBP 475M
41M
Jun/2023
Unilever
EUR 4.34B
1.79B
Jun/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
105.339
4.17
4.12%
Brent
109.388
3.67
3.47%
Natural gas
2.9495
0.06
1.92%
Gasoline
3.6983
0.09
2.57%
Heating Oil
4.0712
0.17
4.24%
Gold
4534.25
116.95
-2.51%
Silver
76.091
7.31
-8.76%
Copper
6.2411
0.33
-4.97%
Soybeans
1173.71
18.79
-1.58%
Wheat
631.91
26.09
-3.96%
Coal
130.40
0.75
-0.57%
Steel
3211.00
28.00
-0.86%
TTF Gas
50.52
2.87
6.02%
Lumber
592.53
6.53
1.11%
Iron Ore CNY
809.50
7.50
-0.92%
More
Actual
Chg
%Chg
EURUSD
1.16252
0.0044
-0.38%
GBPUSD
1.33205
0.0083
-0.62%
AUDUSD
0.71517
0.0070
-0.96%
NZDUSD
0.58412
0.0089
-1.49%
USDJPY
158.697
0.3285
0.21%
USDCNY
6.81573
0.0290
0.43%
USDCHF
0.78683
0.0032
0.41%
USDCAD
1.37482
0.0029
0.21%
USDMXN
17.3655
0.1440
0.84%
USDINR
95.8600
0.1638
0.17%
USDBRL
5.08060
0.0543
1.08%
USDRUB
72.7676
0.4824
-0.66%
USDKRW
1498.44
6.9900
0.47%
DXY
99.268
0.4489
0.45%
USDTRY
45.5448
0.1179
0.26%
More
Actual
Chg
%Chg
US500
7421.24
80
-1.07%
US30
49564
499
-1.00%
US100
29118
462
-1.56%
JP225
61817
837
-1.34%
GB100
10195
178
-1.71%
DE40
23809
647
-2.65%
FR40
7928
155
-1.91%
IT40
49036
1,015
-2.03%
ES35
17614
196
-1.10%
ASX200
8546
95
-1.10%
SHANGHAI
4135
43
-1.02%
SENSEX
75238
161
-0.21%
TSX
33726
542
-1.58%
MOEX
2633
26
-0.96%
IBOVESPA
176648
1,718
-0.96%
More
Actual
Chg
%Chg
Apple
300.87
2.66
0.89%
Tesla
424.10
19.20
-4.33%
Microsoft
423.78
14.35
3.50%
Amazon
262.05
5.17
-1.93%
Meta
613.32
5.11
-0.83%
Nvidia
227.43
8.31
-3.53%
Visa
326.44
3.92
1.22%
JPMorgan
297.02
2.89
-0.96%
Oracle
192.84
2.77
-1.42%
J&J
228.79
2.01
-0.87%
P&G
142.22
0.49
-0.34%
Exxon Mobil
156.25
3.47
2.27%
Alphabet
392.25
8.82
-2.20%
Goldman Sachs
951.28
17.68
-1.82%
Caterpillar
884.36
35.86
-3.90%
More
Actual
Chg
%Chg
United States
4.5870
0.098
0.10%
United Kingdom
5.1810
0.141
0.14%
Japan
2.7050
0.070
0.07%
Australia
5.1070
0.084
0.08%
Germany
3.1668
0.118
0.12%
Brazil
14.4670
0.219
0.22%
Russia
14.8500
0.170
0.17%
India
7.0880
0.053
0.05%
Canada
3.6910
0.121
0.12%
Italy
3.9510
0.167
0.17%
France
3.8030
0.132
0.13%
South Africa
8.8150
0.150
0.15%
China
1.7500
0.002
0.00%
Switzerland
0.5040
0.062
0.06%
Chile
5.5300
0.010
-0.01%
More
Actual
Chg
%Chg
Bitcoin
79136
1,921
-2.37%
Ether
2222.63
58.1600
-2.55%
Binance
672.9
5.1300
-0.76%
Cardano
0.25838
0.0118
-4.36%
Solana
88.9300
3.1824
-3.45%
XRP
1.43799
0.0461
-3.11%
Polkadot
1.31
0.0530
-3.89%
Avalanche
9.50
0.3900
-3.94%
Polygon
0.09
0.0015
-1.58%
Cosmos
1.95
0.0977
-4.77%
Dai
0.99954
0.0003
-0.03%
Litecoin
57.090
1.0572
-1.82%
Uniswap
3.61
0.1168
-3.13%
Algorand
0.11
0.0076
-6.30%
Bitcoin Cash
425.64
9.0700
-2.09%
More
News
Copper is down by 5%
DAX Closes Deeply in the Red
FTSE MIB Retreats as Inflation Concer...
The CAC 40 Index Closes 1.67% Lower
The FTSE 100 Index Closes 2.00% Lower
European Stocks Close Week Lower
Lumber Hits 5-week High
FX Updates: New Zealand Dollar Drops...
Natural Gas EU traded above 50 EUR/MW...
Dollar at Nearly 1-Month High
More
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