THEON.AS | THEON INTERNATIONAL PLC Annual & Quarterly

Annual Balance Sheets

(In EUR)

Breakdown	2023	2022	2021	2020	2019
Total Assets	210.52 Million	157.68 Million	71.93 Million	46.14 Million	41.07 Million
Total Current Assets	188.78 Million	135.38 Million	60.57 Million	37.98 Million	33.24 Million
Cash And Short Term Investments	65.79 Million	24.49 Million	26.49 Million	14.96 Million	7.32 Million
Cash and Cash Equivalents	65.63 Million	24.03 Million	26.09 Million	14.63 Million	7.05 Million
Short Term Investments	159.16 Thousand	462.4 Thousand	397.37 Thousand	333.6 Thousand	269.74 Thousand
Net Receivables	46.08 Million	72.2 Million	18.55 Million	9.66 Million	9.43 Million
Inventory	65.86 Million	37.79 Million	15.53 Million	13.34 Million	11.7 Million
Other Current Assets	11.02 Million	879.48 Thousand	1.00	2.88 Million	4.77 Million
Total Non-Current Assets	21.73 Million	22.3 Million	11.36 Million	8.16 Million	7.83 Million
Net PPE	18.26 Million	11.48 Million	9.18 Million	7.26 Million	6.91 Million
Good Will And Intangible Assets	507.98 Thousand	275.45 Thousand	523.45 Thousand	583.81 Thousand	373.65 Thousand
Good Will	-	-	-	-	-
Intangible Assets	507.98 Thousand	275.45 Thousand	523.45 Thousand	583.81 Thousand	373.65 Thousand
Long-Term Investments	1.09 Million	8.98 Million	1.59 Million	97.34 Thousand	1000.00
Tax Assets	418.5 Thousand	910.43 Thousand	54.04 Thousand	221 Thousand	-
Other Non Current Assets	1.44 Million	654.57 Thousand	-1.00	-1.00	546.83 Thousand
Other Assets	-	-	1.00	1.00	-
Total Liabilities	133.16 Million	93.23 Million	37.71 Million	31.52 Million	33.93 Million
Total Current Liabilities	100.09 Million	89.13 Million	29.19 Million	22.24 Million	20.97 Million
Account Payables	41.81 Million	23.98 Million	6.91 Million	6.64 Million	9.27 Million
Tax Payables	7.97 Million	6.06 Million	4.29 Million	2.09 Million	-
Short Term Debt	25.39 Million	30.64 Million	9.92 Million	11.31 Million	7.18 Million
Deferred Revenue	5.24 Million	26.23 Million	4.32 Million	1.66 Million	-
Other Current Liabilities	27.65 Million	8.25 Million	8.02 Million	2.62 Million	4.52 Million
Total Non Current Liabilities	33.06 Million	4.1 Million	8.51 Million	9.27 Million	12.96 Million
Long-Term Debt	25.52 Million	3.07 Million	7.54 Million	8.66 Million	12.51 Million
Deferred Revenue Non Current	564.63 Thousand	586.35 Thousand	-	360.01 Thousand	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	6.61 Million	162.02 Thousand	977.45 Thousand	136.74 Thousand	450.67 Thousand
Other Liabilities	-	-	-	-	-
Total Equity	77.35 Million	64.26 Million	33.84 Million	14.61 Million	7.13 Million
Stock Holders Equity	77.35 Million	64.26 Million	33.84 Million	14.61 Million	7.13 Million
Common Stock	600 Thousand	200 Thousand	200 Thousand	200 Thousand	200 Thousand
Retained Earnings	98.55 Million	58.01 Million	60.54 Million	41.44 Million	34.3 Million
Accumulated other comprehensive income	-21.8 Million	6.05 Million	33.64 Million	14.41 Million	-27.36 Million
Common Stock Equity	77.35 Million	64.26 Million	33.84 Million	14.61 Million	7.13 Million
Capital Lease Obligation	966.16 Thousand	586.35 Thousand	815.41 Thousand	360.01 Thousand	550.82 Thousand
Total Investments	1.25 Million	9.44 Million	1.99 Million	430.95 Thousand	270.74 Thousand
Total Debt	50.91 Million	34.31 Million	18.27 Million	20.34 Million	19.69 Million
Net Debt	-14.72 Million	10.27 Million	-7.81 Million	5.71 Million	12.64 Million

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	323.11 Million	322.96 Million	286.53 Million	210.52 Million	210.89 Million	177.43 Million
Total Current Assets	289.03 Million	295.37 Million	262.21 Million	188.78 Million	188.78 Million	157.45 Million
Cash And Short Term Investments	112.82 Million	125.13 Million	116.43 Million	65.79 Million	65.84 Million	20.69 Million
Cash and Cash Equivalents	62.3 Million	84.88 Million	116.27 Million	65.63 Million	65.63 Million	13.95 Million
Short Term Investments	50.52 Million	40.24 Million	159.16 Thousand	159.16 Thousand	208.15 Thousand	6.74 Million
Net Receivables	89.81 Million	91.87 Million	79.5 Million	46.08 Million	57.06 Million	63.19 Million
Inventory	84.38 Million	76.48 Million	59.41 Million	65.86 Million	65.86 Million	63.23 Million
Other Current Assets	2.01 Million	1.88 Million	6.85 Million	11.02 Million	11.02 Million	10.33 Million
Total Non-Current Assets	34.08 Million	27.59 Million	24.31 Million	21.73 Million	22.1 Million	19.97 Million
Net PPE	25.17 Million	22.43 Million	20.43 Million	18.26 Million	18.26 Million	17.58 Million
Good Will And Intangible Assets	4.99 Million	1.74 Million	1.57 Million	507.98 Thousand	507.98 Thousand	267.23 Thousand
Good Will	-	-	-	-	-	-
Intangible Assets	4.99 Million	1.74 Million	1.57 Million	507.98 Thousand	507.98 Thousand	267.23 Thousand
Long-Term Investments	3.42 Million	2.92 Million	1.36 Million	1.09 Million	1.8 Million	413.25 Thousand
Tax Assets	332.96 Thousand	332.95 Thousand	-	-	418.5 Thousand	-
Other Non Current Assets	158.57 Thousand	156.02 Thousand	944.05 Thousand	1.86 Million	1.11 Million	1.71 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	127.37 Million	137.95 Million	102.94 Million	133.16 Million	133.4 Million	124.1 Million
Total Current Liabilities	84.63 Million	96.73 Million	66.64 Million	100.09 Million	100.09 Million	109.66 Million
Account Payables	28.41 Million	27.29 Million	22.85 Million	41.81 Million	41.81 Million	28.62 Million
Tax Payables	-	-	-	-	7.97 Million	-
Short Term Debt	26.35 Million	23.17 Million	19.86 Million	25.39 Million	30.51 Million	37.9 Million
Deferred Revenue	1.8 Million	2.94 Million	-	-	5.24 Million	-
Other Current Liabilities	28.06 Million	43.31 Million	23.92 Million	32.89 Million	22.52 Million	43.14 Million
Total Non Current Liabilities	42.74 Million	41.22 Million	36.29 Million	33.06 Million	33.31 Million	14.43 Million
Long-Term Debt	38.42 Million	36.92 Million	29.3 Million	26.08 Million	32.17 Million	3.07 Million
Deferred Revenue Non Current	-	-	-	-	564.63 Thousand	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	4.31 Million	4.29 Million	6.98 Million	6.98 Million	198.32 Thousand	11.36 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	195.65 Million	184.93 Million	183.59 Million	77.35 Million	77.35 Million	53.33 Million
Stock Holders Equity	195.65 Million	184.93 Million	183.59 Million	77.35 Million	77.35 Million	53.33 Million
Common Stock	-	700 Thousand	183.59 Million	600 Thousand	600 Thousand	200 Thousand
Retained Earnings	-	80.43 Million	-	98.55 Million	68.84 Million	91.17 Million
Accumulated other comprehensive income	-	103.79 Million	-	-21.8 Million	7.91 Million	-22.32 Million
Common Stock Equity	195.65 Million	184.93 Million	183.59 Million	77.35 Million	77.35 Million	53.33 Million
Capital Lease Obligation	-	-	1.16 Million	966.15 Thousand	564.63 Thousand	860.87 Thousand
Total Investments	53.94 Million	43.16 Million	1.52 Million	1.25 Million	2.01 Million	7.15 Million
Total Debt	64.77 Million	60.1 Million	49.17 Million	51.47 Million	63.25 Million	40.97 Million
Net Debt	2.47 Million	-24.78 Million	-67.1 Million	-14.16 Million	-2.38 Million	27.02 Million

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