Theon International Plc (AMS:THEON)
Netherlands
· Delayed Price · Currency is EUR 31.14
+0.04 (0.13%)
Apr 29, 2026, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2018 |
| Cash & Equivalents | 256.82 | 87.81 | 65.64 | 24.04 | 26.1 | Upgrade
|
| Short-Term Investments | 17.09 | 30.26 | 0.16 | 0.46 | 0.4 | Upgrade
|
| Cash & Short-Term Investments | 273.91 | 118.07 | 65.8 | 24.5 | 26.49 | Upgrade
|
| Cash Growth | 131.99% | 79.44% | 168.61% | -7.54% | 77.03% | Upgrade
|
| Accounts Receivable | 143.24 | 125.95 | 46.09 | 68 | 15.84 | Upgrade
|
| Other Receivables | 4.76 | 4.33 | 9.02 | 4.21 | 2.71 | Upgrade
|
| Receivables | 148 | 130.48 | 55.11 | 72.21 | 18.55 | Upgrade
|
| Inventory | 87.2 | 75.9 | 65.87 | 37.8 | 15.53 | Upgrade
|
| Prepaid Expenses | 10.54 | 6.8 | 1.96 | 0.88 | - | Upgrade
|
| Other Current Assets | 15.64 | 0.26 | 0.05 | 0 | - | Upgrade
|
| Total Current Assets | 535.29 | 331.49 | 188.78 | 135.38 | 60.58 | Upgrade
|
| Property, Plant & Equipment | 42.5 | 33.42 | 18.27 | 11.48 | 9.19 | Upgrade
|
| Long-Term Investments | 12.09 | 3.56 | 1.1 | 0.05 | - | Upgrade
|
| Goodwill | 15.64 | 14.58 | - | - | - | Upgrade
|
| Other Intangible Assets | 1.32 | 1.05 | 0.51 | 0.28 | 0.33 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.88 | 1.03 | 0.05 | 0.63 | 0.05 | Upgrade
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| Long-Term Deferred Charges | 14.11 | 6.48 | 0.96 | 0.55 | 0.19 | Upgrade
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| Other Long-Term Assets | 0.25 | 0.82 | 0.85 | 1.52 | 1.6 | Upgrade
|
| Total Assets | 623.08 | 392.44 | 210.52 | 157.41 | 71.94 | Upgrade
|
| Accounts Payable | 38.48 | 36.38 | 41.81 | 23.99 | 6.92 | Upgrade
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| Accrued Expenses | 17.71 | 13.49 | 10.78 | 1.53 | 0.21 | Upgrade
|
| Short-Term Debt | 5.57 | 25.16 | 23.88 | 30.27 | 8.92 | Upgrade
|
| Current Portion of Long-Term Debt | 0.47 | 3.12 | 1.51 | 0.73 | 0.72 | Upgrade
|
| Current Portion of Leases | 0.99 | 0.51 | 0.4 | 0.3 | 0.28 | Upgrade
|
| Current Income Taxes Payable | 16.39 | 14.8 | 7.97 | 6.07 | 4.3 | Upgrade
|
| Current Unearned Revenue | 2.11 | 4.86 | 5.24 | 26.24 | - | Upgrade
|
| Other Current Liabilities | 5.77 | 9.22 | 8.49 | 0.02 | 7.85 | Upgrade
|
| Total Current Liabilities | 87.48 | 107.55 | 100.09 | 89.13 | 29.19 | Upgrade
|
| Long-Term Debt | 121.78 | 46.77 | 25.52 | 3.08 | 7.54 | Upgrade
|
| Long-Term Leases | 1.16 | 0.53 | 0.56 | 0.59 | 0.82 | Upgrade
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| Long-Term Unearned Revenue | 0.01 | 0.05 | 0.13 | 0.19 | 0.38 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.52 | 0.29 | 0.2 | 0.16 | 0.16 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.01 | 1.03 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.3 | - | 6.66 | - | - | Upgrade
|
| Total Liabilities | 212.26 | 156.23 | 133.16 | 93.15 | 38.09 | Upgrade
|
| Common Stock | 0.79 | 0.7 | 0.6 | 0.2 | 0.2 | Upgrade
|
| Retained Earnings | 211.03 | 151.51 | 98.56 | 87.74 | 60.54 | Upgrade
|
| Comprehensive Income & Other | 186.43 | 72.16 | -21.8 | -23.68 | -26.9 | Upgrade
|
| Total Common Equity | 398.24 | 224.37 | 77.36 | 64.26 | 33.85 | Upgrade
|
| Minority Interest | 12.58 | 11.84 | - | - | - | Upgrade
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| Shareholders' Equity | 410.82 | 236.2 | 77.36 | 64.26 | 33.85 | Upgrade
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| Total Liabilities & Equity | 623.08 | 392.44 | 210.52 | 157.41 | 71.94 | Upgrade
|
| Total Debt | 129.96 | 76.09 | 51.88 | 34.96 | 18.28 | Upgrade
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| Net Cash (Debt) | 143.95 | 41.98 | 13.92 | -10.46 | 8.22 | Upgrade
|
| Net Cash Growth | 242.95% | 201.58% | - | - | - | Upgrade
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| Net Cash Per Share | 2.06 | 0.61 | 0.23 | -0.52 | 0.41 | Upgrade
|
| Filing Date Shares Outstanding | 77.62 | 69.17 | 181.1 | 60 | 20 | Upgrade
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| Total Common Shares Outstanding | 77.62 | 69.17 | 181.1 | 20 | 20 | Upgrade
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| Working Capital | 447.81 | 223.94 | 88.69 | 46.25 | 31.38 | Upgrade
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| Book Value Per Share | 5.13 | 3.24 | 0.43 | 3.21 | 1.69 | Upgrade
|
| Tangible Book Value | 381.28 | 208.73 | 76.85 | 63.99 | 33.51 | Upgrade
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| Tangible Book Value Per Share | 4.91 | 3.02 | 0.42 | 3.20 | 1.68 | Upgrade
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| Land | 3.55 | 2.33 | 1.06 | 1.06 | - | Upgrade
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| Buildings | 19.33 | 17.88 | 10.68 | 7.52 | - | Upgrade
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| Machinery | 25.96 | 20.95 | 13.27 | 11.09 | 9.51 | Upgrade
|
| Construction In Progress | 6.29 | 2.59 | 2.29 | 0.04 | - | Upgrade
|
| Order Backlog | - | - | - | 253 | 120 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.