Theon International PLC
THEON.AS · AMS
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €121,807 | €146,691 | €87,805 | €62,305 |
| Short-Term Investments | €10,408 | €10,313 | €30,722 | €50,521 |
| Receivables | €114,771 | €115,959 | €127,722 | €89,813 |
| Inventory | €100,398 | €84,923 | €75,897 | €84,380 |
| Other Curr. Assets | €4,959 | €1,696 | €2,553 | €0 |
| Total Curr. Assets | €355,108 | €363,841 | €331,495 | €289,032 |
| Property Plant & Equip (Net) | €36,470 | €34,031 | €33,417 | €25,173 |
| Goodwill | €0 | €0 | €14,584 | €0 |
| Intangibles | €25,319 | €24,848 | €7,531 | €4,994 |
| Long-Term Investments | €5,046 | €4,305 | -€27,175 | €3,425 |
| Tax Assets | €0 | €0 | €1,028 | €333 |
| Other NC Assets | €2,623 | €2,190 | €31,556 | €159 |
| Total NC Assets | €69,459 | €65,375 | €60,941 | €34,084 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €424,567 | €429,216 | €392,435 | €323,116 |
| Liabilities | – | – | – | – |
| Payables | €40,073 | €36,603 | €36,382 | €28,418 |
| Short-Term Debt | €26,182 | €28,453 | €28,280 | €25,873 |
| Tax Payable | €0 | €0 | €16,514 | €0 |
| Deferred Revenue | €0 | €0 | €0 | €1,803 |
| Other Curr. Liab. | €35,827 | €33,059 | €22,466 | €17,473 |
| Total Curr. Liab. | €109,369 | €107,639 | €107,553 | €84,633 |
| LT Debt | €66,520 | €66,075 | €46,767 | €38,428 |
| Deferred Rev, NC | €0 | €0 | €51 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €1,034 | €0 |
| Other NC Liab. | €1,533 | €1,493 | €294 | €3,729 |
| Total NC Liab. | €68,562 | €68,031 | €48,680 | €42,741 |
| Other Liabilities | €0 | €0 | €0 | €84 |
| Cap. Leases | €936 | €948 | €1,046 | €1,062 |
| Total Liabilities | €177,931 | €175,669 | €156,233 | €127,458 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €700 | €242,265 | €700 | €195,658 |
| Retained Earnings | €164,299 | €0 | €119,470 | €0 |
| AOCI | €69,717 | €0 | €104,196 | €0 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €234,716 | €242,265 | €224,365 | €195,658 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €11,920 | €11,281 | €11,837 | €0 |
| Total Liab. & Tot. Equity | €424,567 | €429,216 | €392,435 | €323,116 |
| Net Debt | -€29,105 | -€52,162 | -€12,758 | €1,996 |