Theon International Plc (AMS:THEON)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
31.60
-1.20 (-3.66%)
Jun 4, 2025, 5:35 PM CET

Theon International Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Cash & Equivalents
146.6987.8165.6424.0426.114.63
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Short-Term Investments
10.3130.260.160.460.40.33
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Cash & Short-Term Investments
157118.0765.824.526.4914.97
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Cash Growth
34.84%79.44%168.61%-7.54%77.03%104.33%
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Accounts Receivable
115.96125.9546.096815.846.78
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Other Receivables
5.954.339.024.212.712.89
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Receivables
121.91130.4855.1172.2118.559.67
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Inventory
84.9279.465.8737.815.5313.35
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Prepaid Expenses
-3.31.960.88--
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Other Current Assets
-0.260.050--
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Total Current Assets
363.84331.49188.78135.3860.5837.98
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Property, Plant & Equipment
34.0333.4218.2711.489.197.26
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Long-Term Investments
4.313.561.10.05-0
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Goodwill
-14.58----
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Other Intangible Assets
24.851.050.510.280.330.34
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Long-Term Deferred Tax Assets
1.031.030.050.630.050.28
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Long-Term Deferred Charges
-6.480.960.550.190.25
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Other Long-Term Assets
1.160.820.851.521.60.1
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Total Assets
429.22392.44210.52157.4171.9446.2
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Accounts Payable
36.636.3841.8123.996.926.64
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Accrued Expenses
9.0413.4910.781.530.210.22
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Short-Term Debt
-25.1623.8830.278.9210.94
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Current Portion of Long-Term Debt
28.453.121.510.730.720.11
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Current Portion of Leases
0.490.510.40.30.280.27
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Current Income Taxes Payable
16.1314.87.976.074.32.09
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Current Unearned Revenue
10.174.865.2426.24--
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Other Current Liabilities
6.769.228.490.027.851.97
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Total Current Liabilities
107.64107.55100.0989.1329.1922.24
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Long-Term Debt
66.0846.7725.523.087.548.67
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Long-Term Leases
0.460.530.560.590.820.36
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Long-Term Unearned Revenue
0.050.050.130.190.380
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Long-Term Deferred Tax Liabilities
1.041.03---0.12
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Other Long-Term Liabilities
--6.66---
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Total Liabilities
175.67156.23133.1693.1538.0931.76
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Common Stock
242.270.70.60.20.20.2
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Retained Earnings
-151.5198.5687.7460.5441.45
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Comprehensive Income & Other
-72.16-21.8-23.68-26.9-27.2
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Total Common Equity
242.27224.3777.3664.2633.8514.45
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Minority Interest
11.2811.84----
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Shareholders' Equity
253.55236.277.3664.2633.8514.45
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Total Liabilities & Equity
429.22392.44210.52157.4171.9446.2
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Total Debt
95.4876.0951.8834.9618.2820.34
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Net Cash (Debt)
61.5341.9813.92-10.468.22-5.38
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Net Cash Growth
-7.71%201.58%----
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Net Cash Per Share
0.890.610.23-0.520.41-0.27
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Filing Date Shares Outstanding
70.3669.8181.1602020
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Total Common Shares Outstanding
70.3669.8181.1202020
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Working Capital
256.2223.9488.6946.2531.3815.74
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Book Value Per Share
3.443.210.433.211.690.72
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Tangible Book Value
217.42208.7376.8563.9933.5114.11
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Tangible Book Value Per Share
3.092.990.423.201.680.71
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Land
-2.331.061.06--
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Buildings
-19.5110.687.52--
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Machinery
-26.5113.2711.099.518.27
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Construction In Progress
-2.592.290.04--
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Order Backlog
---253120-
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Updated Oct 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.