TKH Group NV (TWEKA)
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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 1.25B | 1.28B | 1.53B | 1.62B | 1.57B | 1.7B | 2.07B | 2.13B |
| Total Current Assets | 590.41M | 633.42M | 706.39M | 619.03M | 645.04M | 736.2M | 1.03B | 968.32M |
| Cash and Equivalents | 88.5M | 87.72M | 83.18M | 78.98M | 121.65M | 100.14M | 184.56M | 93.7M |
| Total Non-Current Assets | 582.52M | 602.8M | 647.65M | 704.82M | 661.91M | 721.98M | 786.94M | 835.71M |
| Total Liabilities | 663.95M | 679.99M | 879.64M | 912.64M | 904.05M | 975.47M | 1.28B | 1.29B |
| Total Current Liabilities | 373.85M | 433.25M | 566.91M | 401.6M | 424.49M | 532.85M | 681.09M | 641.38M |
| Total Non-Current Liabilities | 504.01M | 432.84M | 551.63M | 926.85M | 889.07M | 776.42M | 1.1B | 1.22B |
| Total Equity | 582.52M | 602.8M | 647.65M | 704.82M | 661.91M | 721.98M | 786.94M | 835.71M |
| Common Equity | 10.71M | 10.71M | 10.71M | 10.71M | 10.71M | 10.55M | 10.55M | 10.55M |
| Retained Earnings | 410.59M | 431.64M | 481.54M | 517.7M | 481.2M | 517.51M | 576.55M | 615.39M |
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