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THEON INTERNATIONAL PLC (THEON.AS) Stock Balance Sheet

AMS:THEON - Euronext Amsterdam - CY0200751713 - Common Stock - Currency: EUR

30.75  -1.25 (-3.91%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
THEON.AS Cash ChartTHEON.AS Cash over time chart
87.81M65.64MN/AN/AN/A
Cash Equivalents
THEON.AS Cash Equivalents ChartTHEON.AS Cash Equivalents over time chart
N/AN/A24.04M26.10M14.63M
Marketable Securities
THEON.AS Marketable Securities ChartTHEON.AS Marketable Securities over time chart
30.00MN/AN/AN/AN/A
Receivables
THEON.AS Receivables ChartTHEON.AS Receivables over time chart
130.28M55.11M3.70M2.71M2.89M
Inventories
THEON.AS Inventories ChartTHEON.AS Inventories over time chart
75.90M63.61M33.51M15.53M13.35M
Other Current Assets
THEON.AS Other Current Assets ChartTHEON.AS Other Current Assets over time chart
7.52M4.42M69.85M16.24M7.11M
Total Current Assets
THEON.AS Total Current Assets ChartTHEON.AS Total Current Assets over time chart
331.49M188.78M131.09M60.58M37.98M
 
Non-Current Assets
PPE Net
THEON.AS PPE Net ChartTHEON.AS PPE Net over time chart
33.42M18.27M6.36M5.49M3.19M
Investments And Advances
THEON.AS Investments And Advances ChartTHEON.AS Investments And Advances over time chart
4.38M1.95M6.58M5.18M4.07M
Goodwill
THEON.AS Goodwill ChartTHEON.AS Goodwill over time chart
14.58MN/AN/AN/AN/A
Intangibles
THEON.AS Intangibles ChartTHEON.AS Intangibles over time chart
7.53M1.47M824.00K523.00K584.00K
Other Non-Current Assets
THEON.AS Other Non-Current Assets ChartTHEON.AS Other Non-Current Assets over time chart
1.03M48.30K304.00K56.00K-779.00K
Total Non-Current Assets
THEON.AS Total Non-Current Assets ChartTHEON.AS Total Non-Current Assets over time chart
60.94M21.74M21.70M11.36M7.16M
 
TOTAL ASSETS
THEON.AS TOTAL ASSETS ChartTHEON.AS TOTAL ASSETS over time chart
392.44M210.52M152.79M71.94M45.15M
 
LIABILITIES
Current Liabilities
Short Term Debt
THEON.AS Short Term Debt ChartTHEON.AS Short Term Debt over time chart
0.000.0030.22M8.92M10.94M
Current Portion Of LT Debt.
THEON.AS Current Portion Of LT Debt. ChartTHEON.AS Current Portion Of LT Debt. over time chart
28.79M25.79M1.08M999.00K380.00K
Accrued Expenses
THEON.AS Accrued Expenses ChartTHEON.AS Accrued Expenses over time chart
16.05M12.29MN/AN/AN/A
Accounts Payable
THEON.AS Accounts Payable ChartTHEON.AS Accounts Payable over time chart
36.38M41.81MN/AN/AN/A
Other Current Liabilities
THEON.AS Other Current Liabilities ChartTHEON.AS Other Current Liabilities over time chart
26.32M20.20M52.03M19.27M10.93M
Total Current Liabilities
THEON.AS Total Current Liabilities ChartTHEON.AS Total Current Liabilities over time chart
107.55M100.09M83.33M29.19M22.24M
 
Non-Current Liabilities
Long Term Debt
THEON.AS Long Term Debt ChartTHEON.AS Long Term Debt over time chart
47.30M26.09M3.66M8.36M9.03M
Deferred Taxes/Income
THEON.AS Deferred Taxes/Income ChartTHEON.AS Deferred Taxes/Income over time chart
1.03MN/AN/AN/A116.00K
Other Non-Current Liabilities
THEON.AS Other Non-Current Liabilities ChartTHEON.AS Other Non-Current Liabilities over time chart
344.80K6.98M350.00K540.00K-858.00K
Total Non-Current Liabilities
THEON.AS Total Non-Current Liabilities ChartTHEON.AS Total Non-Current Liabilities over time chart
60.52M33.07M4.01M8.90M8.29M
 
TOTAL LIABILITIES
THEON.AS TOTAL LIABILITIES ChartTHEON.AS TOTAL LIABILITIES over time chart
168.07M133.16M87.34M38.09M30.53M
 
SHAREHOLDERS' EQUITY
Retained Earnings
THEON.AS Retained Earnings ChartTHEON.AS Retained Earnings over time chart
223.67M76.76M65.26M33.65M14.42M
Minority Interest
THEON.AS Minority Interest ChartTHEON.AS Minority Interest over time chart
11.84MN/AN/AN/AN/A
Common Shares
THEON.AS Common Shares ChartTHEON.AS Common Shares over time chart
700.00K600.00K200.00K200.00K200.00K
Shares Outstanding
THEON.AS Shares Outstanding ChartTHEON.AS Shares Outstanding over time chart
70.00M60.00M200.00K200.00K200.00K
Tangible Book Value per Share
THEON.AS Tangible Book Value per Share ChartTHEON.AS Tangible Book Value per Share over time chart
2.891.26323.16166.6170.17
Total Shareholders' Equity
THEON.AS Total Shareholders' Equity ChartTHEON.AS Total Shareholders' Equity over time chart
224.37M77.36M65.46M33.84M14.62M
 
TOTAL LIABILITIES AND EQUITY
THEON.AS TOTAL LIABILITIES AND EQUITY ChartTHEON.AS TOTAL LIABILITIES AND EQUITY over time chart
392.44M210.52M152.79M71.94M45.15M
 
Statistics
Debt/Equity
THEON.AS Debt/Equity ChartTHEON.AS Debt/Equity over time chart
0.210.340.520.511.37
Current Ratio
THEON.AS Current Ratio ChartTHEON.AS Current Ratio over time chart
3.081.891.572.071.71
Return On Assets (ROA)
THEON.AS Return On Assets (ROA) ChartTHEON.AS Return On Assets (ROA) over time chart
17.18%17.15%20.03%26.50%16.46%
Return On Equity (ROE)
THEON.AS Return On Equity (ROE) ChartTHEON.AS Return On Equity (ROE) over time chart
30.05%46.66%46.74%56.32%50.83%
Return On Invested Capital (ROIC)
THEON.AS Return On Invested Capital (ROIC) ChartTHEON.AS Return On Invested Capital (ROIC) over time chart
23.06%37.89%30.88%36.93%24.71%
Return On Invested Capital Ex Cash (ROICexc)
THEON.AS Return On Invested Capital Ex Cash (ROICexc) ChartTHEON.AS Return On Invested Capital Ex Cash (ROICexc) over time chart
25.78%37.89%40.69%74.61%43.53%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
THEON.AS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartTHEON.AS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
28.23%38.40%41.14%76.17%44.90%

All data in EUR , ROIC based on taxRate of 0.25

Charts

THEON.AS Balance Sheet Over Time ChartTHEON.AS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
THEON.AS Balance Sheet - Short Vs Long Term ChartTHEON.AS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M