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TWEKA TKH Group NV

32.68
1.68 (5.42%)
20 Dec 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Year End 31 December 2023 20162017201820192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Assets 1.25B1.28B1.53B1.62B1.57B1.7B2.07B2.13B
Total Current Assets 590.41M633.42M706.39M619.03M645.04M736.2M1.03B968.32M
Cash and Equivalents 88.5M87.72M83.18M78.98M121.65M100.14M184.56M93.7M
Total Non-Current Assets 582.52M602.8M647.65M704.82M661.91M721.98M786.94M835.71M
Total Liabilities 663.95M679.99M879.64M912.64M904.05M975.47M1.28B1.29B
Total Current Liabilities 373.85M433.25M566.91M401.6M424.49M532.85M681.09M641.38M
Total Non-Current Liabilities 504.01M432.84M551.63M926.85M889.07M776.42M1.1B1.22B
Total Equity 582.52M602.8M647.65M704.82M661.91M721.98M786.94M835.71M
Common Equity 10.71M10.71M10.71M10.71M10.71M10.55M10.55M10.55M
Retained Earnings 410.59M431.64M481.54M517.7M481.2M517.51M576.55M615.39M

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