Theon International revenue and financials
€28.58Change from previous close: −1.11%Absolute change: −€0.32
Fiscal year ending in December. Sources and method on the page Methodology and sources.
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | — | 392 | 211 | 157 | 72.7 |
| Current assets | — | 331 | 189 | 135 | 61.1 |
| Cash and equivalents | — | 87.8 | 65.6 | 24.0 | 26.1 |
| Short-term investments | — | 30.7 | 0.2 | 0.5 | 0.4 |
| Inventory | — | 75.9 | 63.6 | 34.0 | 14.3 |
| Net property, plant and equipment | — | 33.4 | 18.3 | 11.5 | 9.2 |
| Goodwill | — | 14.6 | 0.0 | — | — |
| Other intangible assets | — | 7.5 | 1.5 | 0.8 | 0.5 |
| Long-term investments | — | 3.5 | 1.1 | 0.0 | 0.0 |
| Current liabilities | — | 108 | 100 | 89.1 | 30.5 |
| Accounts payable | — | 36.4 | 41.8 | 24.0 | 6.9 |
| Long-term debt | — | 46.8 | 25.5 | 3.1 | 7.5 |
| Total debt | — | 76.1 | 51.9 | 35.0 | 18.3 |
| Total liabilities | — | 156 | 133 | 93.1 | 39.4 |
| Total equity (incl. minority) | — | 236 | 77.4 | 64.3 | 33.3 |
| Retained earnings | — | — | 94.5 | 85.1 | — |
| Minority interest | — | 11.8 | 0.0 | — | — |