TKH GROUP NV

Balance sheet

Assets 860,000,000  EUR 882,000,000  EUR 880,000,000  EUR 750,000,000  EUR
Long Term Investments 22,000,000  EUR 21,000,000  EUR 17,000,000  EUR 18,000,000  EUR
Goodwill 234,000,000  EUR 237,000,000  EUR 221,000,000  EUR 220,000,000  EUR
Current Assets 583,000,000  EUR 612,000,000  EUR 631,000,000  EUR 499,000,000  EUR
Cash And Cash Equivalents 88,000,000  EUR 179,000,000  EUR 145,000,000  EUR 80,000,000  EUR
Net Receivables 287,000,000  EUR 239,000,000  EUR 278,000,000  EUR 234,000,000  EUR
Inventory 207,000,000  EUR 194,000,000  EUR 202,000,000  EUR 185,000,000  EUR
Other Current Assets 1,000,000  EUR 0  EUR 6,000,000  EUR 0  EUR
Deferred Long Term Asset Charges 21,000,000  EUR 12,000,000  EUR 11,000,000  EUR 13,000,000  EUR
Liabilities 1,416,000,000  EUR 1,412,000,000  EUR 1,388,000,000  EUR 1,182,000,000  EUR
Equity 574,000,000  EUR 521,000,000  EUR 483,000,000  EUR 378,000,000  EUR
Common Stock 96,000,000  EUR 96,000,000  EUR 96,000,000  EUR 22,000,000  EUR
Treasury Stock 24,000,000  EUR 22,000,000  EUR 15,000,000  EUR 297,000,000  EUR
Retained Earnings 454,000,000  EUR 403,000,000  EUR 372,000,000  EUR 59,000,000  EUR
Current Liabilities 572,000,000  EUR 623,000,000  EUR 611,000,000  EUR 517,000,000  EUR
Accounts Payable 163,000,000  EUR 134,000,000  EUR 168,000,000  EUR 140,000,000  EUR
Short/Current Long Term Debt 268,000,000  EUR 354,000,000  EUR 324,000,000  EUR 279,000,000  EUR
Other Current Liabilities 141,000,000  EUR 135,000,000  EUR 119,000,000  EUR 98,000,000  EUR
Long Term Debt 213,000,000  EUR 223,000,000  EUR 259,000,000  EUR 259,000,000  EUR
Deferred Long Term Liability Charges 57,000,000  EUR 45,000,000  EUR 35,000,000  EUR 28,000,000  EUR

Key figures

On 31/12/16 the equity of company TKH GROUP NV was 574,000,000 EUR.  As its assets have been 860,000,000 EUR the equity ratio is 66.74 %. 

NL0000852523: TKH GROUP NV CVA EO -,25
The book value per share of TKH GROUP NV CVA EO -,25 (ISIN: NL0000852523) is 0. Current market price is 35.3200 Euro. As the current market price is higher than the book value per share, this financial instrument might not be a promising investment. Please check whether there are other factors like goodwill that justify this valuation.

Ticker Symbols

0NO1.L

TKHGF

TWEKA.AS

TWSA.F

TWSA.SG