TKH Group N.V. (FRA:TWSA)
Germany · Delayed Price · Currency is EUR 49.70
+0.66 (1.35%)
At close: Aug 26, 2026
TKH Group Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 114.55 | 125.33 | 125.63 | 93.7 | 184.56 | 100.14 |
Trading Asset Securities | - | - | - | - | 0.1 | - |
Cash & Short-Term Investments | 114.55 | 125.33 | 125.63 | 93.7 | 184.66 | 100.14 |
Cash Growth | 23.41% | -0.24% | 34.08% | -49.26% | 84.41% | -17.68% |
Accounts Receivable | 519.92 | 418.12 | 385.15 | 430.28 | 419.18 | 305.28 |
Other Receivables | 3.09 | 19.95 | 28.28 | 17.77 | 20.21 | 13.43 |
Receivables | 523.01 | 438.07 | 413.42 | 448.04 | 439.39 | 318.71 |
Inventory | 358.89 | 342.32 | 398.56 | 403.26 | 385.91 | 294.74 |
Prepaid Expenses | - | 14.05 | 13.92 | 13.04 | 15.89 | 13.14 |
Other Current Assets | 4.45 | 10.94 | 39.03 | 31.45 | 112.41 | 97.67 |
Total Current Assets | 1,001 | 930.71 | 990.56 | 989.49 | 1,138 | 824.38 |
Property, Plant & Equipment | 585.46 | 578.89 | 564.17 | 520.03 | 370.26 | 291.28 |
Long-Term Investments | 27.75 | 27.66 | 29.74 | 35.99 | 12.2 | 28.7 |
Goodwill | - | 338.35 | 344.19 | 318.06 | 300.74 | 298.49 |
Other Intangible Assets | 594.15 | 111.95 | 124.29 | 110.63 | 105.4 | 118.86 |
Long-Term Deferred Tax Assets | 17.5 | 16.8 | 16.95 | 15.82 | 13.27 | 15.28 |
Long-Term Deferred Charges | - | 147.39 | 142.6 | 137.01 | 127.7 | 119.71 |
Other Long-Term Assets | 0.64 | 0.63 | 0.84 | 0.75 | 0.61 | 0.75 |
Total Assets | 2,226 | 2,152 | 2,213 | 2,128 | 2,068 | 1,697 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 404.93 | 180.47 | 177.15 | 201.35 | 232.61 | 198.62 |
Accrued Expenses | - | 86.01 | 82.13 | 25.36 | 30.42 | 23 |
Short-Term Debt | 70.57 | 96.67 | 76.71 | 61.81 | 56.39 | 34.63 |
Current Portion of Long-Term Debt | - | 0.01 | 0.31 | 0.16 | - | 0.29 |
Current Portion of Leases | - | 13.23 | 13.56 | 14.05 | 14.03 | 12.96 |
Current Income Taxes Payable | 13.64 | 8.2 | 5.82 | 11.29 | 15.5 | 7.85 |
Current Unearned Revenue | 109.43 | 137.63 | 176.65 | 176.13 | 186.47 | 127.04 |
Other Current Liabilities | 17.33 | 93.4 | 98.88 | 154.38 | 179.13 | 165.66 |
Total Current Liabilities | 615.9 | 615.61 | 631.2 | 644.52 | 714.54 | 570.05 |
Long-Term Debt | 546.74 | 489.78 | 545.92 | 499.27 | 434.96 | 271.28 |
Long-Term Leases | 94.26 | 75.82 | 74.16 | 73.1 | 68.05 | 62.53 |
Pension & Post-Retirement Benefits | 2.62 | 2.63 | 3.07 | 3.68 | 3.77 | 4.72 |
Long-Term Deferred Tax Liabilities | 52.98 | 53.8 | 58.99 | 57.72 | 52.47 | 55.97 |
Other Long-Term Liabilities | 12.96 | 14.82 | 16.92 | 13.77 | 7.72 | 10.93 |
Total Liabilities | 1,325 | 1,252 | 1,330 | 1,292 | 1,282 | 975.47 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 |
Additional Paid-In Capital | 85.02 | 85.02 | 85.02 | 85.02 | 85.02 | 85.02 |
Retained Earnings | 798.52 | 803.94 | 766.74 | 730.55 | 678.67 | 610.06 |
Comprehensive Income & Other | 6.78 | 0.32 | 20.67 | 9.44 | 12.53 | 16.3 |
Total Common Equity | 900.87 | 899.83 | 882.98 | 835.57 | 786.77 | 721.93 |
Minority Interest | 0.05 | 0.08 | 0.11 | 0.15 | 0.17 | 0.05 |
Shareholders' Equity | 900.92 | 899.91 | 883.09 | 835.71 | 786.94 | 721.98 |
Total Liabilities & Equity | 2,226 | 2,152 | 2,213 | 2,128 | 2,068 | 1,697 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 711.57 | 675.51 | 710.66 | 648.39 | 573.43 | 381.69 |
Net Cash (Debt) | -597.03 | -550.18 | -585.03 | -554.69 | -388.77 | -281.55 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -14.99 | -13.79 | -14.67 | -13.61 | -9.45 | -6.81 |
Filing Date Shares Outstanding | 39.92 | 39.88 | 39.88 | 39.8 | 41 | 41.18 |
Total Common Shares Outstanding | 39.92 | 39.88 | 39.88 | 39.8 | 41 | 41.18 |
Working Capital | 384.99 | 315.09 | 359.36 | 344.97 | 423.71 | 254.33 |
Book Value Per Share | 22.57 | 22.56 | 22.14 | 21.00 | 19.19 | 17.53 |
Tangible Book Value | 306.72 | 449.53 | 414.5 | 406.88 | 380.63 | 304.58 |
Tangible Book Value Per Share | 7.68 | 11.27 | 10.39 | 10.22 | 9.28 | 7.40 |
Land | - | 350.78 | 247.34 | 239.93 | 199.91 | 194.22 |
Machinery | - | 558.48 | 472.9 | 453.75 | 428.63 | 412.02 |
Construction In Progress | - | 37.16 | 198.29 | 154.16 | 74.45 | 5.28 |
Order Backlog | - | 1,028 | 1,135 | 970.11 | 971.91 | 746.6 |