Theon International PLC
THEON.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €87,805 | €65,639 | €24,035 | €26,096 |
| Short-Term Investments | €30,722 | €208 | €462 | €397 |
| Receivables | €127,722 | €46,088 | €67,997 | €18,551 |
| Inventory | €75,897 | €65,868 | €37,796 | €15,531 |
| Other Curr. Assets | €9,349 | €11,027 | €5,093 | €0 |
| Total Curr. Assets | €331,495 | €188,781 | €135,383 | €60,576 |
| Property Plant & Equip (Net) | €33,417 | €18,267 | €11,482 | €9,187 |
| Goodwill | €14,584 | €0 | €0 | €0 |
| Intangibles | €7,531 | €508 | €275 | €523 |
| Long-Term Investments | -€27,175 | €1,099 | €8,984 | €1,595 |
| Tax Assets | €1,028 | €0 | €910 | €54 |
| Other NC Assets | €31,556 | €1,865 | €655 | €0 |
| Total NC Assets | €60,941 | €21,740 | €22,306 | €11,360 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €392,435 | €210,521 | €157,689 | €71,936 |
| Liabilities | – | – | – | – |
| Payables | €36,382 | €41,812 | €23,990 | €6,916 |
| Short-Term Debt | €28,793 | €25,793 | €31,294 | €9,922 |
| Tax Payable | €16,514 | €7,975 | €6,067 | €4,296 |
| Deferred Revenue | €0 | €5,240 | €26,237 | €4,329 |
| Other Curr. Liab. | €25,864 | €19,275 | €1,546 | €3,731 |
| Total Curr. Liab. | €107,553 | €100,094 | €89,134 | €29,194 |
| LT Debt | €47,301 | €26,086 | €3,661 | €8,356 |
| Deferred Rev, NC | €51 | €128 | €0 | €0 |
| Deferred Tax Liab, NC | €1,034 | -€128 | €0 | €0 |
| Other NC Liab. | €294 | €6,983 | €162 | €540 |
| Total NC Liab. | €48,680 | €33,069 | €3,823 | €8,518 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €1,046 | €966 | €882 | €1,097 |
| Total Liabilities | €156,233 | €133,163 | €93,237 | €38,090 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €700 | €600 | €200 | €200 |
| Retained Earnings | €119,470 | €98,560 | €87,740 | €60,541 |
| AOCI | €104,196 | -€21,802 | -€23,676 | -€26,896 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €224,365 | €77,358 | €64,264 | €33,845 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €11,837 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €392,435 | €210,521 | €157,689 | €71,936 |
| Net Debt | -€11,711 | -€13,760 | €10,920 | -€7,819 |