TKH Group N.V. (TWEKA.AS) - Balance Sheet Statement

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TWEKA.AS
Financials

37.32 (EUR) • At close February 19, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	93.697	184.559	100.135	121.645	78.976	83.18	87.719	88.496	178.955	144.815	79.613	66.465	28.597	23.027	43.554	9.519	9.653	9.97	6.221	6.879	7.866	7.143
Short Term Investments Numbers are in millions	0	0.097	0	0	0	0	0	0	0	0	0.012	0	0	0	0	-3.512	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	93.697	184.559	100.135	121.645	78.976	83.18	87.719	88.496	178.955	144.815	79.625	66.465	28.597	23.027	43.554	9.519	9.653	9.97	6.221	6.879	7.866	7.143
Net Receivables Numbers are in millions	463.348	0	305.278	255.812	265.629	322.672	274.383	266.8	220.213	255.209	207.249	0	0	165.26	146.263	225.255	202.464	155.921	0	0	0	0
Inventory Numbers are in millions	403.259	385.913	294.736	236.714	238.801	266.961	218.805	206.949	194.24	202.323	185.447	196.658	164.803	137.336	114.957	140.405	144.759	119.75	103.673	94.045	71.195	87.284
Other Current Assets Numbers are in millions	29.185	0	124.231	27.557	33.727	33.574	52.508	28.168	26.879	35.662	26.919	208.253	0	0	0	0	0	0	0	0	79.716	94.799
Total Current Assets Numbers are in millions	989.489	1,026.267	731.63	641.728	617.133	706.387	633.415	590.413	620.287	638.009	499.228	471.376	380.242	325.623	304.774	375.179	356.876	285.641	228.991	193.003	158.777	189.226
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	520.031	370.257	291.284	297.257	311.69	245.392	229.212	213.103	192.186	167.469	188.523	191.561	167.665	153.737	147.929	161.427	142.473	121.838	118.851	115.866	118.916	125.737
Goodwill Numbers are in millions	318.055	300.744	298.489	328.509	331.117	312.402	232.559	234.167	236.6	221.277	220.38	216.288	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	247.641	533.845	537.062	577.33	596.404	144.288	87.987	104.386	118.891	95.663	100.726	126.369	204.228	167.77	167.273	168.895	147.11	44.32	23.543	23.652	2.62	5.946
Goodwill and Intangible Assets Numbers are in millions	565.696	834.589	835.551	905.839	927.521	456.69	320.546	338.553	355.491	316.94	321.106	342.657	204.228	167.77	167.273	168.895	147.11	44.32	23.543	23.652	2.62	5.946
Long Term Investments Numbers are in millions	35.987	12.817	29.447	27.412	30.601	12.047	10.566	21.527	20.862	16.712	17.795	0	16.007	14.709	5.446	6.773	0	0	2.748	0	0	0
Tax Assets Numbers are in millions	15.824	13.271	15.277	14.322	20.962	17.104	14.234	20.768	11.573	11.054	12.55	13.05	10.157	7.782	7.858	5.868	4.853	16.584	16.408	0	0	0
Other Non-Current Assets Numbers are in millions	0.752	-188.758	-205.739	-320.601	-290.446	-17.104	-14.234	-20.768	-11.573	-11.054	-12.55	20.475	7.165	7.165	8.85	3.417	7.306	8.384	5.698	2.324	0.545	0.727
Total Non-Current Assets Numbers are in millions	1,138.29	1,042.176	965.82	924.229	1,000.328	714.129	560.324	573.183	568.539	501.121	527.424	567.743	405.222	351.163	337.356	346.38	301.742	191.126	167.248	141.842	122.081	132.41
Total Assets Numbers are in millions	2,127.779	2,068.443	1,697.45	1,565.957	1,617.461	1,527.286	1,282.79	1,246.466	1,250.722	1,193.778	1,077.324	1,039.119	785.464	676.786	642.13	721.559	658.618	476.767	396.239	334.845	280.858	321.636
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	201.351	232.608	198.623	139.078	154.179	211.758	195.245	162.735	133.598	167.868	139.778	125.87	112.717	211.554	179.866	166.724	148.222	67.835	117.48	42.048	0	0
Short Term Debt Numbers are in millions	76.019	70.419	47.883	57.709	58.668	171.121	57.804	51.992	126.234	64.668	15.242	59.564	4.103	31.943	40.944	70.623	87.864	0	0	0	0	0
Tax Payables Numbers are in millions	11.29	15.498	7.845	11.008	11.824	6.924	5.762	7.37	10.48	22.042	19.565	16.898	1.84	5.523	3.483	4.691	5.629	21.488	19.495	0	0	0
Deferred Revenue Numbers are in millions	189.956	186.473	127.044	76.739	49.187	58.922	61.186	45.794	-126.234	-4.237	-15.242	0	0	0	0	4.691	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	165.908	176.089	151.455	139.955	127.738	118.188	113.256	105.956	139.8	108.148	101.777	111.062	114.348	2.872	12.728	3.809	18.323	103.467	0	78.032	79.352	82.317
Total Current Liabilities Numbers are in millions	644.524	681.087	532.85	424.489	401.596	566.913	433.253	373.847	410.112	362.726	276.362	313.394	233.008	251.892	237.021	245.847	260.038	192.79	136.975	115.945	79.352	82.317
Non-Current Liabilities:
Long Term Debt Numbers are in millions	572.368	503.008	333.804	409.508	415.803	238.537	187.335	213.913	223.073	258.925	258.558	202.445	0	0	0	125.689	86.306	0	26.248	26.398	26.812	74.338
Deferred Revenue Non-Current Numbers are in millions	0	68.049	62.528	69.835	71.064	178.139	143.947	161.253	171.946	201.312	198.708	-169.401	0	0	0	79.863	120.96	0	66.916	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	57.722	52.468	55.965	55.061	65.528	60.398	43.388	52.66	51.127	57.613	59.85	62.654	39.195	30.337	29.968	31.795	28.82	18.335	24.316	0	0	0
Other Non-Current Liabilities Numbers are in millions	17.452	44.939	52.848	14.993	29.714	13.789	16.017	23.526	36.993	72.201	43.579	33.044	155.39	75.527	93.281	24.735	17.601	44.416	21.529	24.854	18.425	22.314
Total Non-Current Liabilities Numbers are in millions	647.542	600.415	442.617	479.562	511.045	238.537	187.335	213.913	223.073	258.925	258.558	298.143	194.585	105.864	123.249	182.219	132.727	62.751	72.093	51.252	45.237	96.652
Total Liabilities Numbers are in millions	1,292.066	1,281.502	975.467	904.051	912.641	879.637	679.993	663.946	721.305	693.852	638.349	611.537	427.593	357.756	360.27	428.066	392.765	255.541	209.068	167.197	124.589	178.969
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	10.554	10.554	10.554	10.709	10.709	10.709	10.709	10.709	10.607	10.511	9.66	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	615.386	576.554	517.513	481.203	517.702	545.666	486.773	453.803	402.798	371.816	59.238	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	124.604	114.644	108.842	84.887	91.084	69.186	66.987	67.68	57.236	15.206	296.639	-273.614	-308.659	-294.645	-278.127	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	85.021	85.021	85.021	85.021	85.021	149.144	140.154	128.234	120.04	85.219	-47.198	640.733	12.212	612.11	12.444	291.315	263.443	218.638	186.795	111.119	156.269	142.623
Total Shareholders Equity Numbers are in millions	835.565	786.773	721.93	661.82	704.516	646.459	594.357	574	520.847	482.752	377.577	367.119	356.226	317.465	280.536	291.315	263.443	218.638	186.795	167.648	156.269	142.623
Total Equity Numbers are in millions	835.713	786.941	721.983	661.906	704.82	647.649	602.797	582.52	529.417	499.926	438.975	427.582	357.871	319.03	281.86	292.404	264.648	219.932	186.983	167.648	156.269	142.645
Total Liabilities & Shareholders Equity Numbers are in millions	2,127.779	2,068.443	1,697.45	1,565.957	1,617.461	1,527.286	1,282.79	1,246.466	1,250.722	1,176.221	1,077.324	1,039.119	785.464	676.786	642.13	721.559	658.618	476.767	396.239	334.845	280.858	321.636

TKH Group N.V.

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