Theon International PLC
THEON.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €88 | €66 | €24 | €26 |
| Short-Term Investments | €31 | €0 | €0 | €0 |
| Receivables | €128 | €46 | €68 | €19 |
| Inventory | €76 | €66 | €38 | €16 |
| Other Curr. Assets | €9 | €11 | €5 | €0 |
| Total Curr. Assets | €331 | €189 | €135 | €61 |
| Property Plant & Equip (Net) | €33 | €18 | €11 | €9 |
| Goodwill | €15 | €0 | €0 | €0 |
| Intangibles | €8 | €1 | €0 | €1 |
| Long-Term Investments | -€27 | €1 | €9 | €2 |
| Tax Assets | €1 | €0 | €1 | €0 |
| Other NC Assets | €32 | €2 | €1 | €0 |
| Total NC Assets | €61 | €22 | €22 | €11 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €392 | €211 | €158 | €72 |
| Liabilities | – | – | – | – |
| Payables | €36 | €42 | €24 | €7 |
| Short-Term Debt | €29 | €26 | €31 | €10 |
| Tax Payable | €17 | €8 | €6 | €4 |
| Deferred Revenue | €0 | €5 | €26 | €4 |
| Other Curr. Liab. | €26 | €19 | €2 | €4 |
| Total Curr. Liab. | €108 | €100 | €89 | €29 |
| LT Debt | €47 | €26 | €4 | €8 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €1 | -€0 | €0 | €0 |
| Other NC Liab. | €0 | €7 | €0 | €1 |
| Total NC Liab. | €49 | €33 | €4 | €9 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €1 | €1 | €1 | €1 |
| Total Liabilities | €156 | €133 | €93 | €38 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €1 | €1 | €0 | €0 |
| Retained Earnings | €119 | €99 | €88 | €61 |
| AOCI | €104 | -€22 | -€24 | -€27 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €224 | €77 | €64 | €34 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €12 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €392 | €211 | €158 | €72 |
| Net Debt | -€12 | -€14 | €11 | -€8 |