Theon International Plc (AMS: THEON)
10.64
-0.48 (-4.32%)
Sep 4, 2024, 5:35 PM CET
Theon International Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
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Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
Cash & Equivalents | 116.28 | 65.64 | 24.04 | 26.1 | 14.63 | 7.05 | Upgrade
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Short-Term Investments | 0.16 | 0.16 | 0.46 | 0.4 | 0.33 | 0.27 | Upgrade
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Cash & Short-Term Investments | 116.44 | 65.8 | 24.5 | 26.49 | 14.97 | 7.32 | Upgrade
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Cash Growth | 375.34% | 168.61% | -7.54% | 77.03% | 104.33% | 179.20% | Upgrade
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Accounts Receivable | 79.51 | 46.09 | 68 | 15.84 | 6.78 | 9.43 | Upgrade
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Other Receivables | 5.19 | 10.98 | 4.21 | 2.71 | 2.89 | 4.78 | Upgrade
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Receivables | 84.69 | 57.07 | 72.21 | 18.55 | 9.67 | 14.21 | Upgrade
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Inventory | 59.41 | 65.87 | 37.8 | 15.53 | 13.35 | 11.7 | Upgrade
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Prepaid Expenses | 1.67 | - | 0.88 | - | - | - | Upgrade
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Other Current Assets | - | 0.05 | 0 | - | - | - | Upgrade
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Total Current Assets | 262.22 | 188.78 | 135.38 | 60.58 | 37.98 | 33.24 | Upgrade
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Property, Plant & Equipment | 20.43 | 18.27 | 11.48 | 9.19 | 7.26 | 6.91 | Upgrade
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Long-Term Investments | 1.37 | 1.1 | 0.05 | - | 0 | 0 | Upgrade
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Other Intangible Assets | 1.58 | 0.51 | 0.28 | 0.33 | 0.34 | 0.37 | Upgrade
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Long-Term Deferred Tax Assets | 0.1 | 0.05 | 0.63 | 0.05 | 0.28 | 0.16 | Upgrade
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Long-Term Deferred Charges | - | 0.96 | 0.55 | 0.19 | 0.25 | 0.3 | Upgrade
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Other Long-Term Assets | 0.84 | 0.85 | 1.52 | 1.6 | 0.1 | 0.09 | Upgrade
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Total Assets | 286.53 | 210.52 | 157.41 | 71.94 | 46.2 | 41.07 | Upgrade
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Accounts Payable | 22.85 | 41.81 | 23.99 | 6.92 | 6.64 | 9.27 | Upgrade
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Accrued Expenses | - | 10.78 | 1.53 | 0.21 | 0.22 | 0.16 | Upgrade
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Short-Term Debt | - | 23.88 | 30.27 | 8.92 | 10.94 | 7.06 | Upgrade
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Current Portion of Long-Term Debt | 19.87 | 1.51 | 0.73 | 0.72 | 0.11 | 0.13 | Upgrade
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Current Portion of Leases | 0.6 | 0.4 | 0.3 | 0.28 | 0.27 | 0.23 | Upgrade
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Current Income Taxes Payable | 9.38 | 7.97 | 6.07 | 4.3 | 2.09 | 0.16 | Upgrade
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Current Unearned Revenue | 1.64 | 5.24 | 26.24 | - | - | - | Upgrade
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Other Current Liabilities | 12.3 | 8.49 | 0.02 | 7.85 | 1.97 | 3.97 | Upgrade
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Total Current Liabilities | 66.65 | 100.09 | 89.13 | 29.19 | 22.24 | 20.98 | Upgrade
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Long-Term Debt | 28.74 | 25.52 | 3.08 | 7.54 | 8.67 | 12.19 | Upgrade
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Long-Term Leases | 0.56 | 0.56 | 0.59 | 0.82 | 0.36 | 0.32 | Upgrade
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Long-Term Unearned Revenue | 0.13 | 0.13 | 0.19 | 0.38 | 0 | 0.01 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | - | 0.12 | 0.16 | Upgrade
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Other Long-Term Liabilities | 6.66 | 6.66 | - | - | - | - | Upgrade
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Total Liabilities | 102.94 | 133.16 | 93.15 | 38.09 | 31.76 | 33.94 | Upgrade
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Common Stock | 183.59 | 0.6 | 0.2 | 0.2 | 0.2 | 0.2 | Upgrade
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Retained Earnings | - | 98.56 | 87.74 | 60.54 | 41.45 | 34.3 | Upgrade
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Comprensive Income & Other | - | -21.8 | -23.68 | -26.9 | -27.2 | -27.37 | Upgrade
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Shareholders' Equity | 183.59 | 77.36 | 64.26 | 33.85 | 14.45 | 7.13 | Upgrade
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Total Liabilities & Equity | 286.53 | 210.52 | 157.41 | 71.94 | 46.2 | 41.07 | Upgrade
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Total Debt | 49.77 | 51.88 | 34.96 | 18.28 | 20.34 | 19.93 | Upgrade
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Net Cash (Debt) | 66.67 | 13.92 | -10.46 | 8.22 | -5.38 | -12.6 | Upgrade
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Net Cash Per Share | 0.92 | 0.23 | -0.52 | 0.41 | -0.27 | -0.63 | Upgrade
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Filing Date Shares Outstanding | 70.12 | 181.1 | 60 | 20 | 20 | 20 | Upgrade
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Total Common Shares Outstanding | 70.12 | 181.1 | 20 | 20 | 20 | 20 | Upgrade
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Working Capital | 195.57 | 88.69 | 46.25 | 31.38 | 15.74 | 12.26 | Upgrade
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Book Value Per Share | 2.62 | 0.43 | 3.21 | 1.69 | 0.72 | 0.36 | Upgrade
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Tangible Book Value | 182.02 | 76.85 | 63.99 | 33.51 | 14.11 | 6.76 | Upgrade
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Tangible Book Value Per Share | 2.60 | 0.42 | 3.20 | 1.68 | 0.71 | 0.34 | Upgrade
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Land | - | 1.06 | 1.06 | - | - | - | Upgrade
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Buildings | - | 10.68 | 7.52 | - | - | - | Upgrade
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Machinery | - | 13.27 | 11.09 | 9.51 | 8.27 | 7.47 | Upgrade
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Construction In Progress | - | 2.29 | 0.04 | - | - | - | Upgrade
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Order Backlog | - | 192.3 | 253 | 120 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.