TKH Group N.V. (TWEKA.AS)
EUR 31.8
(5.16%)
EUR 31.8
(5.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.12 Billion | 2.06 Billion | 1.69 Billion | 1.56 Billion | 1.61 Billion | 1.52 Billion |
| Total Current Assets | 960.3 Million | 1.02 Billion | 731.63 Million | 641.72 Million | 617.13 Million | 706.38 Million |
| Cash And Short Term Investments | 93.69 Million | 184.55 Million | 100.13 Million | 121.64 Million | 78.97 Million | 83.18 Million |
| Cash and Cash Equivalents | 93.69 Million | 184.55 Million | 100.13 Million | 121.64 Million | 78.97 Million | 83.18 Million |
| Short Term Investments | - | 97 Thousand | - | - | - | - |
| Net Receivables | 463.34 Million | 455.79 Million | 336.75 Million | 275.43 Million | 290.44 Million | 322.67 Million |
| Inventory | 403.25 Million | 385.91 Million | 294.73 Million | 236.71 Million | 238.8 Million | 266.96 Million |
| Other Current Assets | 62.25 Million | 40.09 Million | 36.04 Million | 7.93 Million | 8.91 Million | 33.57 Million |
| Total Non-Current Assets | 1.16 Billion | 1.04 Billion | 965.82 Million | 924.22 Million | 1 Billion | 714.12 Million |
| Net PPE | 520.03 Million | 370.25 Million | 291.28 Million | 297.25 Million | 311.69 Million | 245.39 Million |
| Good Will And Intangible Assets | 565.69 Million | 834.58 Million | 835.55 Million | 905.83 Million | 927.52 Million | 456.69 Million |
| Good Will | 318.05 Million | 300.74 Million | 298.48 Million | 328.5 Million | 331.11 Million | 312.4 Million |
| Intangible Assets | 247.64 Million | 533.84 Million | 537.06 Million | 577.33 Million | 596.4 Million | 144.28 Million |
| Long-Term Investments | 36.73 Million | 12.81 Million | 29.44 Million | 27.41 Million | 30.6 Million | 12.04 Million |
| Tax Assets | 15.82 Million | 13.27 Million | 15.27 Million | 14.32 Million | 20.96 Million | 17.1 Million |
| Other Non Current Assets | 29.18 Million | -188.75 Million | -205.73 Million | -320.6 Million | -290.44 Million | -17.1 Million |
| Other Assets | - | - | - | - | - | 106.77 Million |
| Total Liabilities | 1.29 Billion | 1.28 Billion | 975.46 Million | 904.05 Million | 912.64 Million | 879.63 Million |
| Total Current Liabilities | 641.37 Million | 681.08 Million | 532.85 Million | 424.48 Million | 401.59 Million | 566.91 Million |
| Account Payables | 201.35 Million | 232.6 Million | 198.62 Million | 139.07 Million | 259.78 Million | 211.75 Million |
| Tax Payables | 11.29 Million | 15.49 Million | 7.84 Million | 11 Million | 11.82 Million | 6.92 Million |
| Short Term Debt | 75.86 Million | 70.41 Million | 47.58 Million | 57.14 Million | 58.05 Million | 170.56 Million |
| Deferred Revenue | 189.95 Million | 186.47 Million | 127.04 Million | 76.73 Million | 49.18 Million | 58.92 Million |
| Other Current Liabilities | 174.2 Million | 191.58 Million | 159.59 Million | 151.52 Million | 34.57 Million | 125.66 Million |
| Total Non Current Liabilities | 650.68 Million | 600.41 Million | 442.61 Million | 479.56 Million | 511.04 Million | 238.53 Million |
| Long-Term Debt | 499.26 Million | 434.95 Million | 271.27 Million | 339.67 Million | 344.73 Million | 238.53 Million |
| Deferred Revenue Non Current | 73.1 Million | 68.04 Million | 62.52 Million | 69.83 Million | 71.06 Million | 178.13 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 20.59 Million | 44.93 Million | 52.84 Million | 14.99 Million | 29.71 Million | -238.53 Million |
| Other Liabilities | - | - | 1.00 | - | 1.00 | 74.18 Million |
| Total Equity | 835.71 Million | 786.94 Million | 721.98 Million | 661.9 Million | 704.82 Million | 647.64 Million |
| Stock Holders Equity | 835.56 Million | 786.77 Million | 721.93 Million | 661.82 Million | 704.51 Million | 646.45 Million |
| Common Stock | 10.55 Million | 10.55 Million | 10.55 Million | 10.7 Million | 10.7 Million | 10.7 Million |
| Retained Earnings | 615.38 Million | 576.55 Million | 517.51 Million | 481.2 Million | 517.7 Million | 545.66 Million |
| Accumulated other comprehensive income | 124.6 Million | 114.64 Million | 108.84 Million | 84.88 Million | 91.08 Million | 69.18 Million |
| Common Stock Equity | 835.56 Million | 786.77 Million | 721.93 Million | 661.82 Million | 704.51 Million | 646.45 Million |
| Capital Lease Obligation | 73.1 Million | 68.04 Million | 62.52 Million | 69.83 Million | 71.06 Million | 88 Thousand |
| Total Investments | 36.73 Million | 12.81 Million | 29.44 Million | 27.41 Million | 30.6 Million | 12.04 Million |
| Total Debt | 648.23 Million | 573.42 Million | 381.39 Million | 466.65 Million | 473.85 Million | 409.1 Million |
| Net Debt | 554.53 Million | 388.86 Million | 281.25 Million | 345 Million | 394.87 Million | 325.92 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 2.19 Billion | 2.12 Billion | 2.12 Billion | 2.1 Billion | 2.06 Billion | 2.06 Billion |
| Total Current Assets | 1.01 Billion | 960.3 Million | 960.3 Million | 973.23 Million | 1.02 Billion | 1.02 Billion |
| Cash And Short Term Investments | 76.1 Million | 93.69 Million | 93.69 Million | 99.86 Million | 184.55 Million | 184.55 Million |
| Cash and Cash Equivalents | 76.1 Million | 93.69 Million | 93.69 Million | 99.86 Million | 184.55 Million | 184.55 Million |
| Short Term Investments | - | - | - | - | 97 Thousand | 97 Thousand |
| Net Receivables | 457.62 Million | 463.34 Million | 463.34 Million | 441.48 Million | 455.79 Million | 455.79 Million |
| Inventory | 400.7 Million | 403.25 Million | 403.25 Million | 431.88 Million | 385.91 Million | 385.91 Million |
| Other Current Assets | 76.57 Million | 62.25 Million | 62.25 Million | 4.55 Million | 40.09 Million | 40.09 Million |
| Total Non-Current Assets | 1.18 Billion | 1.16 Billion | 1.16 Billion | 1.12 Billion | 1.04 Billion | 1.04 Billion |
| Net PPE | 548.54 Million | 520.03 Million | 520.03 Million | 431.59 Million | 370.25 Million | 370.25 Million |
| Good Will And Intangible Assets | 588.77 Million | 565.69 Million | 565.69 Million | 570.71 Million | 834.58 Million | 834.58 Million |
| Good Will | - | 318.05 Million | 318.05 Million | - | 300.74 Million | 300.74 Million |
| Intangible Assets | 588.77 Million | 247.64 Million | 247.64 Million | 570.71 Million | 533.84 Million | 533.84 Million |
| Long-Term Investments | 30.56 Million | 36.73 Million | 36.73 Million | 12.36 Million | 12.81 Million | 12.81 Million |
| Tax Assets | 15.7 Million | 15.82 Million | 15.82 Million | 14.79 Million | 13.27 Million | 13.27 Million |
| Other Non Current Assets | 754 Thousand | 29.18 Million | 29.18 Million | 99.44 Million | -188.75 Million | -188.75 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.36 Billion | 1.29 Billion | 1.29 Billion | 1.3 Billion | 1.28 Billion | 1.28 Billion |
| Total Current Liabilities | 645.27 Million | 641.37 Million | 641.37 Million | 601.26 Million | 681.08 Million | 681.08 Million |
| Account Payables | 325.88 Million | 357.24 Million | 201.35 Million | 352.43 Million | 232.6 Million | 384.91 Million |
| Tax Payables | 5.1 Million | 11.29 Million | 11.29 Million | 16.78 Million | 15.49 Million | 15.49 Million |
| Short Term Debt | 91.95 Million | 75.86 Million | 75.86 Million | 61.61 Million | 70.41 Million | 70.41 Million |
| Deferred Revenue | 176.62 Million | 176.13 Million | 189.95 Million | 149.18 Million | 186.47 Million | 186.47 Million |
| Other Current Liabilities | 50.8 Million | 32.13 Million | 174.2 Million | 38.03 Million | 191.58 Million | 39.28 Million |
| Total Non Current Liabilities | 723.11 Million | 650.68 Million | 650.68 Million | 704.97 Million | 600.41 Million | 600.41 Million |
| Long-Term Debt | 557.44 Million | 499.26 Million | 499.26 Million | 596.79 Million | 434.95 Million | 434.95 Million |
| Deferred Revenue Non Current | 27.76 Million | 73.1 Million | 73.1 Million | - | 68.04 Million | 68.04 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 77.59 Million | 20.59 Million | 20.59 Million | 49.68 Million | 44.93 Million | 44.93 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 826.95 Million | 835.71 Million | 835.71 Million | 795.9 Million | 786.94 Million | 786.94 Million |
| Stock Holders Equity | 826.82 Million | 835.56 Million | 835.56 Million | 795.77 Million | 786.77 Million | 786.77 Million |
| Common Stock | 826.82 Million | 10.55 Million | 10.55 Million | 795.77 Million | 10.55 Million | 10.55 Million |
| Retained Earnings | - | 615.38 Million | 615.38 Million | - | 576.55 Million | 576.55 Million |
| Accumulated other comprehensive income | - | 124.6 Million | 124.6 Million | - | 114.64 Million | 114.64 Million |
| Common Stock Equity | 826.82 Million | 835.56 Million | 835.56 Million | 795.77 Million | 786.77 Million | 786.77 Million |
| Capital Lease Obligation | 88.07 Million | 73.1 Million | 73.1 Million | - | 68.04 Million | 68.04 Million |
| Total Investments | 30.56 Million | 36.73 Million | 36.73 Million | 12.36 Million | 12.81 Million | 12.81 Million |
| Total Debt | 649.39 Million | 648.23 Million | 648.23 Million | 658.41 Million | 573.42 Million | 573.42 Million |
| Net Debt | 573.29 Million | 554.53 Million | 554.53 Million | 558.55 Million | 388.86 Million | 388.86 Million |
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