Theon International Plc (THEON) - Total Assets
Based on the latest financial reports, Theon International Plc (THEON) holds total assets worth €847.71 Million EUR (≈ $991.06 Million USD) as of March 2026. 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. Check how aggressively does Theon International Plc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Theon International Plc - Total Assets Trend (2020–2025)
This chart illustrates how Theon International Plc's total assets have evolved over time, based on quarterly financial data. Check Theon International Plc (THEON) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Theon International Plc - Asset Composition Analysis
Current Asset Composition (June 2025)
Theon International Plc's total assets of €847.71 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 (2020–2025)
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. For live market cap, price, and company overview, see THEON market cap overview.
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 80.9% in 2020.
- Cash Position: Cash and equivalents constituted 22.4% of total assets in 2025, up from 17.2% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, an increase from 0.0% in 2020.
- 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 |
|---|---|---|
|
China Spacesat Co Ltd
SHG:600118
|
China | CN¥13.29 Billion |
|
North Long Dragon New Materials Technology Co. Ltd. A
SHE:301357
|
China | CN¥1.21 Billion |
|
H&K AG
PA:MLHK
|
France | €502.60 Million |
|
Xi An Triangle Defens Co Ltd
SHE:300775
|
China | CN¥8.57 Billion |
|
Jiangsu Maixinlin Aviation Science & Technology Corp. A
SHG:688685
|
China | CN¥3.03 Billion |
|
Droneshield Ltd
AU:DRO
|
Australia | AU$353.48 Million |
|
Electro Optic Systems Holdings Ltd
AU:EOS
|
Australia | AU$374.74 Million |
|
Austal Ltd
AU:ASB
|
Australia | AU$3.01 Billion |
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 | 5.59 | 3.38 | 1.78 |
| Quick Ratio | 4.81 | 2.59 | 1.03 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €611.80 Million | €256.20 Million | €31.72 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 | 6.31 |
| Latest Market Cap to Assets Ratio | 6.45 |
| Asset Growth Rate (YoY) | 86.4% |
| Total Assets | €392.44 Million |
| Market Capitalization | $2.53 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values Theon International Plc's assets at a significant premium (6.45x), suggesting investors see substantial growth potential or unique competitive advantages.
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 (2020–2025)
The table below shows the annual total assets of Theon International Plc from 2020 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | €392.44 Million ≈ $458.80 Million |
+86.41% |
| 2024-06-30 | €210.52 Million ≈ $246.12 Million |
+33.50% |
| 2023-06-30 | €157.69 Million ≈ $184.35 Million |
+119.21% |
| 2022-06-30 | €71.94 Million ≈ $84.10 Million |
+55.89% |
| 2021-06-30 | €46.15 Million ≈ $53.95 Million |
+12.35% |
| 2020-06-30 | €41.07 Million ≈ $48.02 Million |
-- |
About 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. The company offers night vision, thermal imaging, and fused and augmented reality devices; and monocular, binoculars, weapon sights, clip-on devices, and platform-based imaging systems. It also provides … Read more