Theon International PLC
THEON.AS · AMS
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €122 | €147 | €88 | €62 |
| Short-Term Investments | €10 | €10 | €31 | €51 |
| Receivables | €115 | €116 | €128 | €90 |
| Inventory | €100 | €85 | €76 | €84 |
| Other Curr. Assets | €8 | €6 | €9 | €2 |
| Total Curr. Assets | €355 | €364 | €331 | €289 |
| Property Plant & Equip (Net) | €36 | €34 | €33 | €25 |
| Goodwill | €0 | €0 | €15 | €0 |
| Intangibles | €25 | €25 | €8 | €5 |
| Long-Term Investments | €5 | €4 | -€27 | €3 |
| Tax Assets | €0 | €0 | €1 | €0 |
| Other NC Assets | €3 | €2 | €32 | €0 |
| Total NC Assets | €69 | €65 | €61 | €34 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €425 | €429 | €392 | €323 |
| Liabilities | – | – | – | – |
| Payables | €40 | €37 | €36 | €28 |
| Short-Term Debt | €27 | €29 | €29 | €26 |
| Tax Payable | €0 | €0 | €17 | €0 |
| Deferred Revenue | €0 | €0 | €0 | €2 |
| Other Curr. Liab. | €43 | €42 | €26 | €29 |
| Total Curr. Liab. | €109 | €108 | €108 | €85 |
| LT Debt | €67 | €67 | €47 | €39 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €1 | €0 |
| Other NC Liab. | €2 | €1 | €0 | €4 |
| Total NC Liab. | €69 | €68 | €49 | €43 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €1 | €1 | €1 | €1 |
| Total Liabilities | €178 | €176 | €156 | €127 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €1 | €242 | €1 | €196 |
| Retained Earnings | €164 | €0 | €119 | €0 |
| AOCI | €70 | €0 | €104 | €0 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €235 | €242 | €224 | €196 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €12 | €11 | €12 | €0 |
| Total Liab. & Tot. Equity | €425 | €429 | €392 | €323 |
| Net Debt | -€28 | -€51 | -€12 | €3 |