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TKH Group N.V. (TWEKA.AS)

Amsterdam - Amsterdam Delayed price. Currency in EUR
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39.94+0.08 (+0.20%)
At close: 05:35PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
93,697
184,559
100,135
121,645
Total cash
93,697
184,559
100,135
121,645
Net receivables
212,077
214,526
154,708
130,388
Inventory
403,259
385,913
294,736
236,714
Total current assets
989,489
1,138,253
824,380
649,636
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
931,847
778,304
680,318
659,178
Accumulated depreciation
-411,816
-408,047
-389,034
-361,921
Net property, plant and equipment
520,031
370,257
291,284
297,257
Goodwill
318,055
300,744
298,489
328,509
Intangible assets
247,641
233,101
238,573
248,821
Total non-current assets
1,138,290
930,190
873,070
916,321
Total assets
2,127,779
2,068,443
1,697,450
1,565,957
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
61,810
56,391
34,630
43,407
Accounts payable
201,351
232,608
198,623
139,078
Total current liabilities
644,524
714,544
570,050
424,489
Non-current liabilities
Long-term debt
499,268
434,959
271,276
339,673
Deferred tax liabilities
57,722
52,468
55,965
55,061
Other long-term liabilities
-
-
-
-297
Total non-current liabilities
647,542
566,958
405,417
479,562
Total liabilities
1,292,066
1,281,502
975,467
904,051
Stockholders' equity
Common stock
10,554
10,554
10,554
-
Retained earnings
615,386
576,554
517,513
-
Total stockholders' equity
835,565
786,773
721,930
661,820
Total liabilities and stockholders' equity
2,127,779
2,068,443
1,697,450
1,565,957