Theon International Plc
Theon International Plc develops and manufactures customizable night vision, thermal imaging, and electro-optical ISR systems for military and security applications in Europe and internationally. Its principal products are night vision monoculars and binoculars; family of night vision sights; clip-on night sights; night driver's viewers; digital day and night cameras and upgrade kits for armoured… Read more
Theon International Plc (THEON) - Total Assets
Latest total assets as of September 2025: €437.71 Million EUR
Based on the latest financial reports, Theon International Plc (THEON) holds total assets worth €437.71 Million EUR as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Theon International Plc - Total Assets Trend (2021–2025)
This chart illustrates how Theon International Plc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Theon International Plc - Asset Composition Analysis
Current Asset Composition (June 2025)
Theon International Plc's total assets of €437.71 Million consist of 84.5% current assets and 15.5% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 22.4% |
| Accounts Receivable | €127.72 Million | 32.6% |
| Inventory | €75.90 Million | 19.3% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €7.53 Million | 1.9% |
| Goodwill | €14.58 Million | 3.7% |
Asset Composition Trend (2021–2025)
This chart illustrates how Theon International Plc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Theon International Plc's current assets represent 84.5% of total assets in 2025, an increase from 84.1% in 2021.
- Cash Position: Cash and equivalents constituted 22.4% of total assets in 2025, down from 32.4% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, an increase from 1.0% in 2021.
- Asset Diversification: The largest asset category is accounts receivable at 32.6% of total assets.
Theon International Plc Competitors by Total Assets
Key competitors of Theon International Plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shaanxi Ligeance Mineral Resources Co Ltd
SHE:000697
|
China | CN¥3.92 Billion |
|
Aecc Aero Engine Control Co Ltd
SHE:000738
|
China | CN¥16.46 Billion |
|
Zhejiang XiaSha Precision
SHE:001316
|
China | CN¥1.42 Billion |
|
Sichuan Haite High-tech Co Ltd
SHE:002023
|
China | CN¥6.80 Billion |
|
Aerospace CH UAV Co Ltd
SHE:002389
|
China | CN¥10.31 Billion |
|
Kuang Chi Technologies Co Ltd
SHE:002625
|
China | CN¥11.38 Billion |
|
Beijing Emerging Eastern Aviation Equipment Co Ltd Class A
SHE:002933
|
China | CN¥2.40 Billion |
|
Beijing Bei Mo Gao Ke Friction Mate
SHE:002985
|
China | CN¥3.82 Billion |
Theon International Plc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Theon International Plc generates 0.90x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Theon International Plc generates $ 17.18 in net profit.
Theon International Plc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.11 | 3.42 | 3.05 |
| Quick Ratio | 2.16 | 2.42 | 2.26 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €245.88 Million | € 204.40 Million | € 198.65 Million |
Theon International Plc - Advanced Valuation Insights
This section examines the relationship between Theon International Plc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 10.31 |
| Latest Market Cap to Assets Ratio | 1.95 |
| Asset Growth Rate (YoY) | 86.4% |
| Total Assets | €392.44 Million |
| Market Capitalization | $764.67 Million USD |
Valuation Analysis
Above Book Valuation: The market values Theon International Plc's assets above their book value (1.95 x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: Theon International Plc's assets grew by 86.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Theon International Plc (2021–2025)
The table below shows the annual total assets of Theon International Plc from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | €392.44 Million | +86.41% |
| 2024-06-30 | €210.52 Million | +33.50% |
| 2023-06-30 | €157.69 Million | +119.21% |
| 2022-06-30 | €71.94 Million | +59.34% |
| 2021-06-30 | €45.15 Million | -- |