Theon International PLC (W8C.SG)

EUR 10.94

(1.11%)

Annual Balance Sheets

(In EUR)
Breakdown 2021 2020
Total Assets 71.93 Million 45.14 Million
Total Current Assets 60.57 Million 37.98 Million
Cash And Short Term Investments 26.49 Million 14.96 Million
Cash and Cash Equivalents 26.09 Million 14.63 Million
Short Term Investments 397.37 Thousand 333.6 Thousand
Net Receivables 18.55 Million -
Inventory 15.53 Million 13.34 Million
Other Current Assets 1.00 -
Total Non-Current Assets 11.35 Million 8.16 Million
Net PPE 9.18 Million 7.26 Million
Good Will And Intangible Assets 523.45 Thousand 583.81 Thousand
Good Will - -
Intangible Assets 523.45 Thousand 583.81 Thousand
Long-Term Investments 1.49 Million -
Tax Assets 54.04 Thousand 221 Thousand
Other Non Current Assets 103.92 Thousand 97.34 Thousand
Other Assets 1867.00 -1 Million
Total Liabilities 38.09 Million 30.52 Million
Total Current Liabilities 29.19 Million 22.24 Million
Account Payables 6.91 Million 6.64 Million
Tax Payables 4.42 Million 2.21 Million
Short Term Debt 9.92 Million 11.31 Million
Deferred Revenue 8.96 Million 4.09 Million
Other Current Liabilities 3.39 Million 185.71 Thousand
Total Non Current Liabilities 8.89 Million 8.28 Million
Long-Term Debt 8.35 Million 9.02 Million
Deferred Revenue Non Current - 136.74 Thousand
Deferred Tax Liabilities Non Current - -
Other Non Current Liabilities 540.42 Thousand -995.03 Thousand
Other Liabilities - -
Total Equity 33.84 Million 14.61 Million
Stock Holders Equity 33.84 Million 14.61 Million
Common Stock 200 Thousand 200 Thousand
Retained Earnings - -
Accumulated other comprehensive income - -
Common Stock Equity 33.84 Million 14.61 Million
Capital Lease Obligation 1.09 Million 633.39 Thousand
Total Investments 397.37 Thousand 333.6 Thousand
Total Debt 18.27 Million 20.34 Million
Net Debt -7.81 Million 5.71 Million

Balance Sheet Charts