Amsterdam - Delayed Quote EUR

TKH Group N.V. (TWEKA.AS)

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35.06
+0.42
+(1.21%)
At close: January 20 at 5:37:57 PM GMT+1
All numbers in thousands
Breakdown
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Assets
2,127,779.00
2,068,443.00
1,697,450.00
1,565,957.00
Total Liabilities Net Minority Interest
1,292,066.00
1,281,502.00
975,467.00
904,051.00
Total Equity Gross Minority Interest
835,713.00
786,941.00
721,983.00
661,906.00
Total Capitalization
1,334,833.00
1,221,732.00
993,206.00
1,001,493.00
Common Stock Equity
835,565.00
786,773.00
721,930.00
661,820.00
Capital Lease Obligations
87,154.00
82,077.00
75,487.00
83,571.00
Net Tangible Assets
269,869.00
252,928.00
184,868.00
84,490.00
Working Capital
344,965.00
423,709.00
254,330.00
225,147.00
Invested Capital
1,396,643.00
1,278,123.00
1,027,836.00
1,044,900.00
Tangible Book Value
269,869.00
252,928.00
184,868.00
84,490.00
Total Debt
648,232.00
573,427.00
381,393.00
466,651.00
Net Debt
467,381.00
306,791.00
205,771.00
261,435.00
Share Issued
42,198.43
42,198.43
42,198.43
42,821.76
Ordinary Shares Number
39,797.95
41,000.78
41,177.54
41,486.92
Treasury Shares Number
2,400.48
1,197.65
1,020.89
1,334.84
12/31/2020 - 7/21/1998

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