Theon International Plc (AMS:THEON)

Theon International Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	62.3	65.64	24.04	26.1	14.63	7.05
Short-Term Investments	50.52	0.16	0.46	0.4	0.33	0.27
Cash & Short-Term Investments	112.83	65.8	24.5	26.49	14.97	7.32
Cash Growth	445.12%	168.61%	-7.54%	77.03%	104.33%	179.20%
Accounts Receivable	81.13	46.09	68	15.84	6.78	9.43
Other Receivables	8.68	10.98	4.21	2.71	2.89	4.78
Receivables	89.81	57.07	72.21	18.55	9.67	14.21
Inventory	86.39	65.87	37.8	15.53	13.35	11.7
Prepaid Expenses	-	-	0.88	-	-	-
Other Current Assets	-	0.05	0	-	-	-
Total Current Assets	289.03	188.78	135.38	60.58	37.98	33.24
Property, Plant & Equipment	25.17	18.27	11.48	9.19	7.26	6.91
Long-Term Investments	2.77	1.1	0.05	-	0	0
Other Intangible Assets	4.99	0.51	0.28	0.33	0.34	0.37
Long-Term Deferred Tax Assets	0.33	0.05	0.63	0.05	0.28	0.16
Long-Term Deferred Charges	-	0.96	0.55	0.19	0.25	0.3
Other Long-Term Assets	0.82	0.85	1.52	1.6	0.1	0.09
Total Assets	323.12	210.52	157.41	71.94	46.2	41.07
Accounts Payable	28.42	41.81	23.99	6.92	6.64	9.27
Accrued Expenses	-	10.78	1.53	0.21	0.22	0.16
Short-Term Debt	-	23.88	30.27	8.92	10.94	7.06
Current Portion of Long-Term Debt	25.87	1.51	0.73	0.72	0.11	0.13
Current Portion of Leases	0.48	0.4	0.3	0.28	0.27	0.23
Current Income Taxes Payable	11.07	7.97	6.07	4.3	2.09	0.16
Current Unearned Revenue	1.8	5.24	26.24	-	-	-
Other Current Liabilities	17	8.49	0.02	7.85	1.97	3.97
Total Current Liabilities	84.63	100.09	89.13	29.19	22.24	20.98
Long-Term Debt	38.43	25.52	3.08	7.54	8.67	12.19
Long-Term Leases	0.58	0.56	0.59	0.82	0.36	0.32
Long-Term Unearned Revenue	0.08	0.13	0.19	0.38	0	0.01
Long-Term Deferred Tax Liabilities	-	-	-	-	0.12	0.16
Other Long-Term Liabilities	3.51	6.66	-	-	-	-
Total Liabilities	127.46	133.16	93.15	38.09	31.76	33.94
Common Stock	195.66	0.6	0.2	0.2	0.2	0.2
Retained Earnings	-	98.56	87.74	60.54	41.45	34.3
Comprehensive Income & Other	-	-21.8	-23.68	-26.9	-27.2	-27.37
Shareholders' Equity	195.66	77.36	64.26	33.85	14.45	7.13
Total Liabilities & Equity	323.12	210.52	157.41	71.94	46.2	41.07
Total Debt	65.36	51.88	34.96	18.28	20.34	19.93
Net Cash (Debt)	47.46	13.92	-10.46	8.22	-5.38	-12.6
Net Cash Per Share	0.49	0.23	-0.52	0.41	-0.27	-0.63
Filing Date Shares Outstanding	68.53	181.1	60	20	20	20
Total Common Shares Outstanding	68.53	181.1	20	20	20	20
Working Capital	204.4	88.69	46.25	31.38	15.74	12.26
Book Value Per Share	2.86	0.43	3.21	1.69	0.72	0.36
Tangible Book Value	190.66	76.85	63.99	33.51	14.11	6.76
Tangible Book Value Per Share	2.78	0.42	3.20	1.68	0.71	0.34
Land	-	1.06	1.06	-	-	-
Buildings	-	10.68	7.52	-	-	-
Machinery	-	13.27	11.09	9.51	8.27	7.47
Construction In Progress	-	2.29	0.04	-	-	-
Order Backlog	-	192.3	253	120	-	-

Updated Oct 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.