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TKH GROUP NV-DUTCH CERT (TWEKA.AS) Stock Balance Sheet

AMS:TWEKA - Euronext Amsterdam - NL0000852523 - Currency: EUR

35.34  +0.28 (+0.8%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
TWEKA.AS Cash ChartTWEKA.AS Cash over time chart
N/A93.70M184.56M100.14M121.64M
Cash Equivalents
TWEKA.AS Cash Equivalents ChartTWEKA.AS Cash Equivalents over time chart
76.10MN/AN/A100.14M121.64M
Receivables
TWEKA.AS Receivables ChartTWEKA.AS Receivables over time chart
459.59M448.04M439.38M318.71M271.55M
Inventories
TWEKA.AS Inventories ChartTWEKA.AS Inventories over time chart
400.70M403.26M385.91M294.74M236.71M
Other Current Assets
TWEKA.AS Other Current Assets ChartTWEKA.AS Other Current Assets over time chart
10.99M23.32M19.89M22.61M15.13M
Total Current Assets
TWEKA.AS Total Current Assets ChartTWEKA.AS Total Current Assets over time chart
947.39M968.32M1.03B736.20M645.04M
 
Non-Current Assets
PPE Net
TWEKA.AS PPE Net ChartTWEKA.AS PPE Net over time chart
548.54M520.03M370.26M291.28M297.26M
Investments And Advances
TWEKA.AS Investments And Advances ChartTWEKA.AS Investments And Advances over time chart
30.56M35.99M12.20M28.70M25.54M
Goodwill
TWEKA.AS Goodwill ChartTWEKA.AS Goodwill over time chart
N/A318.06M300.74M298.49M328.51M
Intangibles
TWEKA.AS Intangibles ChartTWEKA.AS Intangibles over time chart
588.77M247.64M233.10M238.57M248.82M
Other Non-Current Assets
TWEKA.AS Other Non-Current Assets ChartTWEKA.AS Other Non-Current Assets over time chart
79.31M36.99M121.78M103.46M18.92M
Total Non-Current Assets
TWEKA.AS Total Non-Current Assets ChartTWEKA.AS Total Non-Current Assets over time chart
1.25B1.16B1.04B961.25M920.91M
 
TOTAL ASSETS
TWEKA.AS TOTAL ASSETS ChartTWEKA.AS TOTAL ASSETS over time chart
2.20B2.13B2.07B1.70B1.57B
 
LIABILITIES
Current Liabilities
Short Term Debt
TWEKA.AS Short Term Debt ChartTWEKA.AS Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
TWEKA.AS Current Portion Of LT Debt. ChartTWEKA.AS Current Portion Of LT Debt. over time chart
91.95M75.86M70.42M47.59M57.14M
Accrued Expenses
TWEKA.AS Accrued Expenses ChartTWEKA.AS Accrued Expenses over time chart
N/A25.36M30.42M23.00M45.25M
Accounts Payable
TWEKA.AS Accounts Payable ChartTWEKA.AS Accounts Payable over time chart
325.89M201.35M232.61M198.62M139.08M
Other Current Liabilities
TWEKA.AS Other Current Liabilities ChartTWEKA.AS Other Current Liabilities over time chart
200.10M338.81M347.64M263.64M183.02M
Total Current Liabilities
TWEKA.AS Total Current Liabilities ChartTWEKA.AS Total Current Liabilities over time chart
617.95M641.38M681.09M532.85M424.49M
 
Non-Current Liabilities
Long Term Debt
TWEKA.AS Long Term Debt ChartTWEKA.AS Long Term Debt over time chart
645.52M570.16M499.80M330.54M409.02M
Deferred Taxes/Income
TWEKA.AS Deferred Taxes/Income ChartTWEKA.AS Deferred Taxes/Income over time chart
60.31M57.72M52.47M55.97M55.06M
Other Non-Current Liabilities
TWEKA.AS Other Non-Current Liabilities ChartTWEKA.AS Other Non-Current Liabilities over time chart
44.61M22.81M48.15M56.11M15.48M
Total Non-Current Liabilities
TWEKA.AS Total Non-Current Liabilities ChartTWEKA.AS Total Non-Current Liabilities over time chart
750.56M650.84M600.58M442.67M479.65M
 
TOTAL LIABILITIES
TWEKA.AS TOTAL LIABILITIES ChartTWEKA.AS TOTAL LIABILITIES over time chart
1.37B1.29B1.28B975.52M904.14M
 
SHAREHOLDERS' EQUITY
Retained Earnings
TWEKA.AS Retained Earnings ChartTWEKA.AS Retained Earnings over time chart
N/A730.55M678.67M610.05M566.76M
Additional Paid In Capital
TWEKA.AS Additional Paid In Capital ChartTWEKA.AS Additional Paid In Capital over time chart
N/A85.02M85.02M85.02M85.02M
Minority Interest
TWEKA.AS Minority Interest ChartTWEKA.AS Minority Interest over time chart
123.00K148.00K168.00K53.00K86.00K
Common Shares
TWEKA.AS Common Shares ChartTWEKA.AS Common Shares over time chart
N/A10.55M10.55M10.55M10.71M
Other Shareholders' Equity
TWEKA.AS Other Shareholders' Equity ChartTWEKA.AS Other Shareholders' Equity over time chart
826.83M9.44M12.53M16.30M-674.00K
Shares Outstanding
TWEKA.AS Shares Outstanding ChartTWEKA.AS Shares Outstanding over time chart
39.86M39.80M41.00M41.18M41.49M
Tangible Book Value per Share
TWEKA.AS Tangible Book Value per Share ChartTWEKA.AS Tangible Book Value per Share over time chart
5.976.786.174.492.04
Total Shareholders' Equity
TWEKA.AS Total Shareholders' Equity ChartTWEKA.AS Total Shareholders' Equity over time chart
826.83M835.57M786.77M721.93M661.82M
 
TOTAL LIABILITIES AND EQUITY
TWEKA.AS TOTAL LIABILITIES AND EQUITY ChartTWEKA.AS TOTAL LIABILITIES AND EQUITY over time chart
2.20B2.13B2.07B1.70B1.57B
 
Statistics
Debt/Equity
TWEKA.AS Debt/Equity ChartTWEKA.AS Debt/Equity over time chart
0.780.680.640.460.62
Current Ratio
TWEKA.AS Current Ratio ChartTWEKA.AS Current Ratio over time chart
1.531.511.511.381.52
Return On Assets (ROA)
TWEKA.AS Return On Assets (ROA) ChartTWEKA.AS Return On Assets (ROA) over time chart
5.33%7.79%6.63%5.61%3.03%
Return On Equity (ROE)
TWEKA.AS Return On Equity (ROE) ChartTWEKA.AS Return On Equity (ROE) over time chart
14.16%19.83%17.42%13.19%7.18%
Return On Invested Capital (ROIC)
TWEKA.AS Return On Invested Capital (ROIC) ChartTWEKA.AS Return On Invested Capital (ROIC) over time chart
7.44%9.43%10.28%9.35%5.58%
Return On Invested Capital Ex Cash (ROICexc)
TWEKA.AS Return On Invested Capital Ex Cash (ROICexc) ChartTWEKA.AS Return On Invested Capital Ex Cash (ROICexc) over time chart
7.81%9.43%10.28%10.23%6.25%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
TWEKA.AS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartTWEKA.AS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
12.85%15.22%16.71%20.64%14.40%

All data in EUR , ROIC based on taxRate of 0.21

Charts

TWEKA.AS Balance Sheet Over Time ChartTWEKA.AS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
TWEKA.AS Balance Sheet - Short Vs Long Term ChartTWEKA.AS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B