Theon International Plc Total Assets
Theon International Plc 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. Also see Theon International Plc stock valuation for the company's overall valuation and market capitalisation.
Total Assets of Theon International Plc (2020–2026)
Total assets of Theon International Plc from 2020 to 2026. This chart illustrates how Theon International Plc's total assets have evolved over time, based on quarterly financial data. See Theon International Plc stock quote for real-time trading data and today's change.
Theon International Plc - Asset Composition Analysis
Theon International Plc Total Assets Breakdown (June 2026)
Theon International Plc total assets breakdown as of June 2026. Theon International Plc's total assets of €847.71 Million consist of 85.9% current assets and 14.1% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 41.2% |
| Accounts Receivable | €151.62 Million | 24.3% |
| Inventory | €94.12 Million | 15.1% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €15.44 Million | 2.5% |
| Goodwill | €15.64 Million | 2.5% |
Asset Composition Trend (2020–2026)
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. Explore working capital position of Theon International Plc to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Theon International Plc's current assets represent 85.9% of total assets in 2026, an increase from 80.9% in 2020.
- Cash Position: Cash and equivalents constituted 41.2% of total assets in 2026, 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 24.3% 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 |
|---|---|---|
|
Avic Shenyang Aircraft Co Ltd
SHG:600760
|
China | CN¥73.17 Billion |
|
AECC Aviation Power Co Ltd
SHG:600893
|
China | CN¥122.72 Billion |
|
China Spacesat Co Ltd
SHG:600118
|
China | CN¥13.29 Billion |
|
VSE Corporation
NASDAQ:VSEC
|
USA | $4.40 Billion |
|
Shaanxi Huaqin Technology Industry Co. Ltd. A
SHG:688281
|
China | CN¥6.52 Billion |
|
Orbital Corporation Ltd
AU:OEC
|
Australia | AU$17.42 Million |
|
Austal Ltd
AU:ASB
|
Australia | AU$3.01 Billion |
|
Electro Optic Systems Holdings Ltd
AU:EOS
|
Australia | AU$374.74 Million |
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 | 6.92 |
| Latest Market Cap to Assets Ratio | 3.89 |
| Asset Growth Rate (YoY) | 58.8% |
| Total Assets | €623.08 Million |
| Market Capitalization | $2.43 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values Theon International Plc's assets at a significant premium (3.89x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Theon International Plc's assets grew by 58.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Theon International Plc (2020–2026)
The table below shows the annual total assets of Theon International Plc from 2020 to 2026.
| Year | Total Assets | Change |
|---|---|---|
| 2026-06-30 | €623.08 Million ≈ $728.45 Million |
+58.77% |
| 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 |
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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