Theon International revenue and financials
€28.30Change from previous close: −2.08%Absolute change: −€0.60
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 | Q2 2026 | Q4 2025 | Q2 2025 |
|---|---|---|---|
| Total assets | 923 | — | 425 |
| Current assets | 424 | — | 355 |
| Cash and equivalents | 96.4 | — | 122 |
| Short-term investments | 24.9 | — | 10.5 |
| Inventory | 125 | — | 94.0 |
| Net property, plant and equipment | 55.4 | — | 36.5 |
| Long-term investments | 24.6 | — | 5.0 |
| Current liabilities | 141 | — | 109 |
| Accounts payable | 70.5 | — | 40.1 |
| Long-term debt | 308 | — | 66.5 |
| Total debt | 334 | — | 93.6 |
| Total liabilities | 463 | — | 178 |
| Total equity (incl. minority) | 460 | — | 247 |
| Retained earnings | 258 | — | 161 |
| Minority interest | 12.7 | — | 11.9 |