Ontex Group NV Total Assets
Ontex Group NV total assets. Based on the latest financial reports, Ontex Group NV (ONTEX) holds total assets worth €2.16 Billion EUR (≈ $2.53 Billion USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see ONTEX cash flow conversion for how efficiently the company converts equity into cash flow.
Total Assets of Ontex Group NV (2011–2025)
Total assets of Ontex Group NV from 2011 to 2025. This chart illustrates how Ontex Group NV's total assets have evolved over time, based on quarterly financial data. See latest Ontex Group NV stock price today for real-time trading data and today's change.
Ontex Group NV - Asset Composition Analysis
Ontex Group NV Total Assets Breakdown (December 2025)
Ontex Group NV total assets breakdown as of December 2025. Ontex Group NV's total assets of €2.16 Billion consist of 30.0% current assets and 70.0% non-current assets. Explore working capital to net assets of Ontex Group NV to assess how much short-term liquidity the company maintains relative to its equity base.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 3.3% |
| Accounts Receivable | €265.50 Million | 12.3% |
| Inventory | €274.70 Million | 12.7% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €26.90 Million | 1.2% |
| Goodwill | €792.90 Million | 36.6% |
Asset Composition Trend (2011–2025)
This chart illustrates how Ontex Group NV's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ontex Group NV's current assets represent 30.0% of total assets in 2025, an increase from 27.7% in 2011.
- Cash Position: Cash and equivalents constituted 3.3% of total assets in 2025, down from 4.3% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 37.0% of total assets, a decrease from 55.0% in 2011.
- Asset Diversification: The largest asset category is goodwill at 36.6% of total assets.
Ontex Group NV Competitors by Total Assets
Key competitors of Ontex Group NV based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shanghai Flyco Electrical Appliance Co Ltd
SHG:603868
|
China | CN¥3.90 Billion |
|
Honasa Consumer Limited
NSE:HONASA
|
India | Rs18.95 Billion |
|
Chengdu Rainbow Appliance Gr
SHE:003023
|
China | CN¥2.22 Billion |
|
DR.Wu Skincare Co Ltd
TWO:6523
|
Taiwan | NT$1.64 Billion |
|
Papoutsanis S.A
AT:PAP
|
Greece | €83.56 Million |
|
Genic Co. Ltd
KQ:123330
|
Korea | ₩90.92 Billion |
|
Candles Scandinavia AB Series B
ST:CANDLE-B
|
Sweden | Skr347.00 Million |
|
PENTAL LTD
F:81B
|
Germany | €30.26 Million |
Ontex Group NV - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.98 | 1.21 | 1.13 |
| Quick Ratio | 0.57 | 0.81 | 0.81 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-14.30 Million | €153.90 Million | €131.30 Million |
Ontex Group NV - Advanced Valuation Insights
This section examines the relationship between Ontex Group NV's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.24 |
| Latest Market Cap to Assets Ratio | 0.06 |
| Asset Growth Rate (YoY) | -8.3% |
| Total Assets | €2.16 Billion |
| Market Capitalization | $130.50 Million USD |
Valuation Analysis
Below Book Valuation: The market values Ontex Group NV's assets below their book value (0.06x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Ontex Group NV's assets decreased by 8.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Ontex Group NV (2011–2025)
The table below shows the annual total assets of Ontex Group NV from 2011 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €2.16 Billion ≈ $2.53 Billion |
-8.29% |
| 2024-12-31 | €2.36 Billion ≈ $2.76 Billion |
-0.05% |
| 2023-12-31 | €2.36 Billion ≈ $2.76 Billion |
-12.35% |
| 2022-12-31 | €2.69 Billion ≈ $3.15 Billion |
-2.00% |
| 2021-12-31 | €2.75 Billion ≈ $3.21 Billion |
-10.35% |
| 2020-12-31 | €3.07 Billion ≈ $3.59 Billion |
+6.31% |
| 2019-12-31 | €2.88 Billion ≈ $3.37 Billion |
+3.42% |
| 2018-12-31 | €2.79 Billion ≈ $3.26 Billion |
+2.58% |
| 2017-12-31 | €2.72 Billion ≈ $3.18 Billion |
+11.05% |
| 2016-12-31 | €2.45 Billion ≈ $2.86 Billion |
+28.55% |
| 2015-12-31 | €1.91 Billion ≈ $2.23 Billion |
+13.30% |
| 2014-12-31 | €1.68 Billion ≈ $1.97 Billion |
+3.03% |
| 2013-12-31 | €1.63 Billion ≈ $1.91 Billion |
+6.62% |
| 2012-12-31 | €1.53 Billion ≈ $1.79 Billion |
+1.26% |
| 2011-12-31 | €1.51 Billion ≈ $1.77 Billion |
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About Ontex Group NV
Ontex Group NV develops, produces, and sells baby, feminine, and adult care products in Belgium, the United Kingdom, Italy, the United States, France, Poland, and internationally. The company offers baby care products, such as baby diapers and pants, and wet wipes under the Moltex, Free Life, Baby Charm, Helen Harper, and Swimmies brands; and feminine care products, including sanitary towels, pan… Read more