TKH Group N.V. (TWEKA.AS) - Quarterly Balance 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.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2	2003 Q4	2003 Q2	2002 Q4	2002 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	76.101	93.697	99.865	184.559	108.978	100.135	82.639	121.645	86.287	78.976	74.33	83.18	98.56	87.719	78.598	88.496	81.539	178.955	57.078	144.815	65.257	79.613	68.966	66.465	109.8	28.597	19.3	23.027	10.964	43.554	10.889	2.38	2.38	2.413	2.413	2.493	2.493	1.555	1.555	1.72	1.72	1.967	1.967	1.786	1.786
Short Term Investments Numbers are in millions	0	0	0	0.097	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.012	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	76.101	93.697	99.865	184.559	108.978	100.135	82.639	121.645	86.287	78.976	74.33	83.18	98.56	87.719	78.598	88.496	81.539	178.955	57.078	144.815	65.257	79.625	68.966	66.465	109.8	28.597	19.3	23.027	10.964	43.554	10.889	2.38	2.38	2.413	2.413	2.493	2.493	1.555	1.555	1.72	1.72	1.967	1.967	1.786	1.786
Net Receivables Numbers are in millions	459.593	430.276	441.488	0	438.361	305.278	326.592	255.812	335.236	265.629	384.241	322.672	368.381	274.383	304.611	266.8	0	220.213	0	255.209	0	207.249	0	0	0	194.007	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	400.703	403.259	431.881	385.913	358.156	294.736	236.797	236.714	254.712	238.801	253.15	266.961	255.765	218.805	237.858	206.949	206.084	194.24	221.513	202.323	195.12	185.447	198.58	196.658	186.6	164.803	168.3	137.336	137.659	114.957	28.739	35.101	35.101	36.19	36.19	29.938	29.938	25.918	25.918	23.511	23.511	17.799	17.799	21.821	21.821
Other Current Assets Numbers are in millions	0	33.072	0	0	0	124.231	0	35.465	0	28.187	0	33.574	0	52.508	1.148	28.168	3.751	26.879	2.94	35.662	1.785	26.907	223.752	208.253	200	-7.165	221.2	165.26	188.364	146.263	36.566	56.314	56.314	50.616	50.616	38.98	38.98	29.774	29.774	23.02	23.02	19.929	19.929	23.7	23.7
Total Current Assets Numbers are in millions	1,010.995	960.304	973.234	1,026.267	905.495	731.63	646.028	641.728	676.235	611.593	711.721	706.387	722.706	633.415	622.215	590.413	558.037	620.287	606.048	638.009	533.122	499.228	491.298	471.376	496.4	380.242	408.8	325.623	336.987	304.774	76.194	93.795	93.795	89.219	89.219	71.41	71.41	57.248	57.248	48.251	48.251	39.694	39.694	47.307	47.307
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	548.543	520.031	431.592	370.257	301.859	291.284	289.786	297.257	299.929	311.69	315.626	245.392	234.146	229.212	222.02	213.103	201.722	192.186	216.027	167.469	189.256	188.523	192.859	191.561	0	167.665	0	153.737	148.605	147.929	36.982	40.357	40.357	35.618	35.618	30.46	30.46	29.713	29.713	28.967	28.967	29.729	29.729	31.434	31.434
Goodwill Numbers are in millions	0	318.055	0	300.744	0	298.489	0	328.509	0	331.117	0	312.402	0	232.559	0	234.167	0	236.6	0	221.277	0	220.38	0	216.288	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	588.775	247.641	570.715	533.845	536.385	537.062	518.992	577.33	585.26	596.404	545.525	144.288	391.037	87.987	391.506	104.386	393.115	118.891	405.883	95.663	351.419	100.726	337.105	126.369	0	204.228	0	167.77	168.183	167.273	41.818	42.224	42.224	36.778	36.778	11.08	11.08	5.886	5.886	5.913	5.913	0.655	0.655	1.487	1.487
Goodwill and Intangible Assets Numbers are in millions	588.775	565.696	570.715	834.589	536.385	835.551	518.992	577.33	585.26	927.521	545.525	456.69	391.037	320.546	391.506	338.553	393.115	355.491	405.883	316.94	351.419	321.106	337.105	342.657	0	204.228	0	167.77	168.183	167.273	41.818	42.224	42.224	36.778	36.778	11.08	11.08	5.886	5.886	5.913	5.913	0.655	0.655	1.487	1.487
Long Term Investments Numbers are in millions	30.564	36.739	12.362	12.817	31.808	29.447	28.182	27.412	27.965	30.601	14.55	12.047	14.494	10.566	27.343	21.527	22.754	20.862	21.542	16.712	17.73	17.795	18.221	0	0	16.007	0	14.709	5.706	5.446	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	16.46	15.824	14.792	13.271	18.212	15.277	13.299	14.322	19.627	20.962	17.984	17.104	22.972	21.838	0	0	12.885	0	11.66	0	12.351	3.138	12.513	13.05	0	10.157	0	7.782	8.14	7.858	1.965	1.467	1.467	1.213	1.213	4.146	4.146	4.102	4.102	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	91.058	29.185	99.448	-188.758	91.524	-205.739	114.148	7.908	7.26	-290.446	96.106	-17.104	-22.972	-21.838	24.528	82.87	-12.885	61.896	-11.66	54.648	-12.351	47.535	3.14	20.475	445	7.165	354.2	7.165	9.05	8.85	3.574	2.548	2.548	1.827	1.827	2.096	2.096	2.112	2.112	0.581	0.581	0.136	0.136	0.182	0.182
Total Non-Current Assets Numbers are in millions	1,258.94	1,167.475	1,128.909	1,042.176	979.788	965.82	964.407	924.229	940.041	1,000.328	989.791	714.129	639.677	560.324	665.397	656.053	617.591	630.435	643.452	555.769	558.405	578.096	563.838	567.743	445	405.222	354.2	351.163	339.684	337.356	84.339	86.595	86.595	75.436	75.436	47.782	47.782	41.812	41.812	35.461	35.461	30.52	30.52	33.103	33.103
Total Assets Numbers are in millions	2,195.337	2,127.779	2,102.143	2,068.443	1,885.283	1,697.45	1,610.435	1,565.957	1,616.276	1,611.921	1,701.512	1,527.286	1,385.606	1,282.79	1,287.612	1,246.466	1,192.148	1,250.722	1,269.77	1,193.778	1,113.959	1,077.324	1,055.136	1,039.119	941.4	785.464	763	676.786	676.671	642.13	160.533	180.39	180.39	164.655	164.655	119.192	119.192	99.06	99.06	83.711	83.711	70.215	70.215	80.409	80.409
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	325.887	201.351	352.433	232.608	345.478	198.623	294.753	139.078	287.16	154.179	286.124	211.758	277.293	195.245	252.929	162.735	226.194	133.598	239.964	167.868	213.21	139.778	214.223	125.87	0	112.717	0	211.554	217.432	179.866	44.967	41.681	41.681	37.056	37.056	42.826	42.826	29.37	29.37	0	0	0	0	0	0
Short Term Debt Numbers are in millions	91.953	76.019	61.619	70.419	109.073	47.883	51.476	57.709	60.985	58.668	158.371	171.121	75.516	57.804	78.345	54.655	53.138	130.837	18.106	64.668	27.542	20.181	99.337	59.564	0	4.103	0	31.943	21.261	40.944	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	5.107	11.29	16.781	15.498	13.464	7.845	11.101	11.008	8.892	11.824	5.937	28.129	6.041	26.224	0	0	9.303	0	10.007	0	7.095	0	1.637	16.898	0	1.84	0	5.523	8.176	3.483	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	176.626	176.13	149.182	186.473	82.621	127.044	88.718	73.931	38.192	51.962	69.229	-170.569	-75.516	-57.35	0	0	-53.138	0	-18.106	0	-27.542	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	45.702	176.587	208.772	176.089	148.131	151.455	157.277	142.763	63.253	119.423	33.222	98.873	9.685	153.98	29.782	156.457	49.014	145.677	46.151	130.19	47.535	116.403	18.506	111.062	257.4	114.348	253.9	2.872	4.963	12.728	14.289	19.781	19.781	27.954	27.954	5.372	5.372	4.874	4.874	28.986	28.986	19.838	19.838	20.579	20.579
Total Current Liabilities Numbers are in millions	645.275	641.377	601.267	681.087	574.977	532.85	468.244	424.489	420.29	396.056	552.883	566.913	442.582	433.253	417.165	373.847	337.649	410.112	314.228	362.726	295.382	276.362	333.703	313.394	257.4	233.008	253.9	251.892	251.832	237.021	59.255	61.462	61.462	65.01	65.01	48.198	48.198	34.244	34.244	28.986	28.986	19.838	19.838	20.579	20.579
Non-Current Liabilities:
Long Term Debt Numbers are in millions	645.517	572.368	596.799	503.008	474.338	333.804	381.257	409.508	463.646	415.803	464.142	238.537	279.948	187.335	235.486	213.913	244.633	223.073	334.126	258.925	269.738	258.558	197.195	202.445	0	0	177.2	0	0	0	0	31.422	31.422	21.577	21.577	0	0	6.562	6.562	6.6	6.6	6.703	6.703	18.585	18.585
Deferred Revenue Non-Current Numbers are in millions	0	73.1	0	68.049	0	62.528	0	0	0	71.064	-0	178.139	230.233	136.854	0	0	194.721	0	269.333	0	214.468	243.596	-162.2	-169.401	0	0	0	0	0	0	0	2.31	2.31	8.274	8.274	0	0	16.729	16.729	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	60.313	57.722	58.484	52.468	55.044	55.965	52.56	55.061	62.05	65.528	63.366	60.398	49.715	50.481	0	0	49.912	0	64.793	0	55.27	14.963	61.174	62.654	0	39.195	0	30.337	29.212	29.968	7.492	7.949	7.949	7.205	7.205	4.584	4.584	6.079	6.079	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	17.28	20.599	11.35	44.939	14.138	52.848	12.824	14.993	16.016	29.714	-5.945	13.789	16.006	59.405	20.855	23.526	-49.912	88.12	-64.793	72.201	-55.27	103.429	96.169	33.044	331.2	155.39	0	75.527	105.109	93.281	23.32	3.874	3.874	-3.874	-3.874	11.104	11.104	-11.347	-11.347	6.214	6.214	4.606	4.606	5.579	5.579
Total Non-Current Liabilities Numbers are in millions	723.11	650.689	704.971	600.415	584.689	442.617	493.004	479.562	541.712	511.045	521.563	238.537	279.948	187.335	308.075	290.099	244.633	311.193	334.126	331.126	269.738	361.987	293.364	298.143	331.2	194.585	177.2	105.864	134.321	123.249	30.812	45.555	45.555	33.182	33.182	15.688	15.688	18.023	18.023	12.813	12.813	11.309	11.309	24.163	24.163
Total Liabilities Numbers are in millions	1,368.385	1,292.066	1,306.238	1,281.502	1,159.666	975.467	961.248	904.051	962.002	907.101	1,074.446	879.637	788.251	679.993	725.24	663.946	665.739	721.305	745.61	693.852	659.732	638.349	627.067	611.537	588.6	427.593	431.1	357.756	386.153	360.27	90.068	107.017	107.017	98.191	98.191	63.885	63.885	52.267	52.267	41.799	41.799	31.147	31.147	44.742	44.742
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0.674	0	0	0	0	0	0	0	0	0	0	0	0	0	69.866	0	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	826.829	10.554	795.779	10.554	725.55	10.554	649.098	10.709	654.182	10.709	625.831	10.709	10.709	10.709	10.709	10.709	10.709	10.607	10.607	10.511	9.745	9.66	9.66	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	0	615.386	0	576.554	0	517.513	0	566.764	0	517.702	0	545.666	490.697	486.773	440.149	453.803	72.575	402.798	80.545	371.816	345.478	59.238	35.417	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	124.604	0	114.644	0	108.842	0	-0.674	0	91.084	0	5.063	9.744	11.854	18.622	24.467	350	22.319	340.036	15.206	24.831	296.639	310.567	-273.614	0	-308.659	0	-294.645	0	-278.127	-69.532	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	85.021	0	85.021	0	85.021	0	84.347	0	85.021	0	85.021	575.718	85.021	37.693	42.223	85.021	85.123	85.123	85.219	11.955	-127.691	12.04	640.733	352.8	664.885	331.9	612.11	288.97	558.663	139.997	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	826.829	835.565	795.779	786.773	725.55	721.93	649.098	661.82	654.182	704.516	625.831	646.459	596.171	594.357	554.501	574	518.305	520.847	516.311	482.752	392.009	377.577	367.684	367.119	352.8	356.226	331.9	317.465	288.97	280.536	70.465	73.101	73.101	66.162	66.162	54.983	54.983	46.746	46.746	41.912	41.912	39.067	39.067	35.661	35.661
Total Equity Numbers are in millions	826.952	835.713	795.905	786.941	725.617	721.983	649.187	661.906	654.274	704.82	627.066	647.649	597.355	602.797	562.372	582.52	526.409	529.417	524.16	499.926	454.227	438.975	428.069	427.582	352.8	357.871	331.9	319.03	290.518	281.86	70.465	73.101	73.101	66.162	66.162	54.983	54.983	46.746	46.746	41.912	41.912	39.067	39.067	35.661	35.661
Total Liabilities & Shareholders Equity Numbers are in millions	2,195.337	2,127.779	2,102.143	2,068.443	1,885.283	1,697.45	1,610.435	1,565.957	1,616.276	1,611.921	1,701.512	1,527.286	1,385.606	1,285.309	1,287.612	1,246.466	1,192.148	1,250.722	1,269.77	1,193.778	1,113.959	1,077.324	1,055.136	1,039.119	941.4	785.464	763	676.786	676.671	642.13	160.533	180.118	180.118	164.353	164.353	118.868	118.868	99.013	99.013	83.711	83.711	70.215	70.215	80.404	80.404

TKH Group N.V.

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