TKH Group N.V. Logo

TKH Group N.V.

ISIN: NL0000852523 | Ticker: TWEKA | LEI: 7245008G22FOV7TYYJ34
Country: Netherlands

About TKH Group N.V.

Company Description

TKH is an innovative and leading Technology Company. We create superior Smart Technologies and provide integrated technology systems in attractive growth markets.

Our strategic vision is to create substantial value, by unlocking the full potential of our superior technologies and by providing a valuable impact to all our stakeholders and the world around us. We boost innovation, enhance efficiency and foster sustainability.

TKH does this in a sustainable and socially responsible manner, together with our talented people who have a customer mindset and stay true to our corporate values.

TKH is a leading innovative technology company. We create best-in-class technologies for Smart Vision systems, Smart Manufacturing systems, and Smart Connectivity systems. These technologies are combined with in-house developed software to provide one-stop-shop solutions and integrated plug-and-play technology systems.

Year founded

1930

Served area

Worldwide

Headquarters

Spinnerstraat 15, 7480 Haaksbergen – Netherlands

Financial statements

Download as Excel
Line item in (eur) 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Assets N/A 1,565,957,000.00 1,697,450,000.00 2,068,443,000.00
Noncurrent Assets N/A 916,321,000.00 873,070,000.00 930,190,000.00
Property Plant And Equipment N/A 219,900,000.00 222,487,000.00 294,945,000.00
Investments In Associates Accounted For Using Equity Method N/A 25,540,000.00 28,699,000.00 12,204,000.00
Other Noncurrent Receivables N/A 1,872,000.00 748,000.00 613,000.00
Deferred Tax Assets N/A 14,322,000.00 15,277,000.00 13,271,000.00
Inventories N/A 236,714,000.00 294,736,000.00 385,913,000.00
Trade And Other Current Receivables N/A 157,363,000.00 185,318,000.00 249,338,000.00
Current Tax Assets Current N/A 1,776,000.00 1,310,000.00 2,315,000.00
Cash and cash equivalents N/A 121,645,000.00 100,135,000.00 184,559,000.00
Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners N/A 645,042,000.00 736,196,000.00 1,029,747,000.00
Noncurrent Assets Or Disposal Groups Classified As Held For Sale N/A 4,594,000.00 88,184,000.00 108,506,000.00
Equity And Liabilities N/A 1,565,957,000.00 1,697,450,000.00 2,068,443,000.00
Equity 704,820,000.00 661,906,000.00 721,983,000.00 786,941,000.00
Equity Attributable To Owners Of Parent N/A 661,820,000.00 721,930,000.00 786,773,000.00
Noncontrolling Interests N/A 86,000.00 53,000.00 168,000.00
Noncurrent Liabilities N/A 479,562,000.00 405,417,000.00 566,958,000.00
Noncurrent Provisions N/A 5,741,000.00 8,772,000.00 6,798,000.00
Deferred Tax Liabilities N/A 55,061,000.00 55,965,000.00 52,468,000.00
Other Noncurrent Financial Liabilities N/A 3,408,000.00 2,160,000.00 919,000.00
Noncurrent Recognised Liabilities Defined Benefit Plan N/A 5,844,000.00 4,716,000.00 3,765,000.00
Current Provisions N/A 19,148,000.00 20,687,000.00 20,798,000.00
Trade And Other Current Payables N/A 258,717,000.00 324,696,000.00 384,914,000.00
Current Contract Liabilities N/A 73,931,000.00 127,044,000.00 186,473,000.00
Current Tax Liabilities Current N/A 11,008,000.00 7,845,000.00 15,498,000.00
Other Current Financial Liabilities N/A 4,542,000.00 4,989,000.00 2,985,000.00
Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale N/A 424,489,000.00 532,850,000.00 681,087,000.00
Liabilities Included In Disposal Groups Classified As Held For Sale N/A 0.00 37,200,000.00 33,457,000.00
Line item in (eur) 01.01.2020/
01.01.2021
01.01.2021/
01.01.2022
01.01.2022/
01.01.2023
Revenue 1,289,368,000.00 1,523,773,000.00 1,816,615,000.00
Employee Benefits Expense 352,852,000.00 378,267,000.00 435,097,000.00
Amortisation Expense 53,720,000.00 51,110,000.00 54,550,000.00
Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss 3,968,000.00 1,564,000.00 472,000.00
Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss 3,968,000.00 1,564,000.00 472,000.00
Other Expense By Nature 109,081,000.00 123,526,000.00 140,009,000.00
Profit Loss From Operating Activities 70,903,000.00 136,887,000.00 190,153,000.00
Finance Income 342,000.00 191,000.00 562,000.00
Finance Costs 8,787,000.00 7,799,000.00 10,307,000.00
Profit Loss Before Tax 62,915,000.00 128,914,000.00 181,242,000.00
Income Tax Expense Continuing Operations 15,389,000.00 33,690,000.00 44,116,000.00
Profit (loss) 47,526,000.00 95,224,000.00 137,126,000.00
Profit Loss Attributable To Owners Of Parent 47,520,000.00 95,212,000.00 137,083,000.00
Profit Loss Attributable To Noncontrolling Interests 6,000.00 12,000.00 43,000.00
Line item in (eur) 01.01.2021 01.01.2022 01.01.2023
Profit (loss) 47,526,000.00 95,224,000.00 137,126,000.00
Adjustments For Provisions -811,000.00 4,404,000.00 -3,354,000.00
Adjustments For Sharebased Payments 2,335,000.00 3,869,000.00 3,539,000.00
Adjustments For Losses Gains On Disposal Of Noncurrent Assets -1,567,000.00 -72,000.00 -9,374,000.00
Cash Flows From Used In Operations 216,389,000.00 239,529,000.00 165,222,000.00
Interest Paid Classified As Operating Activities 9,001,000.00 7,655,000.00 9,197,000.00
Interest Received Classified As Operating Activities 344,000.00 192,000.00 561,000.00
Cash Flows From Used In Operating Activities 187,827,000.00 199,016,000.00 116,162,000.00
Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities 21,178,000.00 N/A N/A
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities 481,000.00 495,000.00 877,000.00
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities 1,664,000.00 2,545,000.00 533,000.00
Purchase Of Property Plant And Equipment Classified As Investing Activities 31,097,000.00 33,551,000.00 92,339,000.00
Proceeds From Sales Of Intangible Assets Classified As Investing Activities 355,000.00 194,000.00 13,000.00
Purchase Of Intangible Assets Classified As Investing Activities 39,562,000.00 40,692,000.00 45,906,000.00
Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities 94,000.00 630,000.00 135,000.00
Cash Flows From Used In Investing Activities -43,996,000.00 -71,550,000.00 -124,288,000.00
Payments From Changes In Ownership Interests In Subsidiaries 191,000.00 N/A N/A
Payments Of Lease Liabilities Classified As Financing Activities 16,005,000.00 15,570,000.00 14,746,000.00
Dividends Paid Classified As Financing Activities 62,566,000.00 41,127,000.00 61,791,000.00
Cash Flows From Used In Financing Activities -150,873,000.00 -128,451,000.00 20,569,000.00
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes -7,042,000.00 -985,000.00 12,443,000.00
Effect Of Exchange Rate Changes On Cash And Cash Equivalents -3,490,000.00 3,388,000.00 -2,073,000.00
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes -10,532,000.00 2,403,000.00 10,370,000.00
Cash and cash equivalents 121,645,000.00 100,135,000.00 184,559,000.00

Please note that some sums might not add up.

Filings & Publications

2022

Report
Q1
H1
Q3
FY
Consolidated Report
ENG
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2021

Report
Q1
H1
Q3
FY
Consolidated Report
ENG
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

Insider Trades

Date Trading entity / Person Association Trade type Volume
14.03.23 E.D.H. de Lange Non-Executive member Sell EUR 671,246.10
14.03.23 J.M.A. van der Lof Non-Executive member Sell EUR 596,693.58
14.03.23 J.M.A. van der Lof Non-Executive member Buy EUR 298,346.79
14.03.23 E.D.H. de Lange Non-Executive member Buy EUR 223,748.70
14.03.23 H.J. Voortman Non-Executive member Sell EUR 203,059.92
14.03.23 H.J. Voortman Non-Executive member Buy EUR 203,059.92
14.03.23 H.J. Voortman Non-Executive member Other EUR 0.00
28.11.22 J.M.A. van der Lof Executive member Sell EUR 149,200.00
14.03.22 E.D.H. de Lange Executive member Sell EUR 1,476,321.00
14.03.22 J.M.A. van der Lof Executive member Sell EUR 1,312,254.90

Short Interest


Current short interest

Position Holder Short Interest in Percent Date
Marshall Wace LLP 0.51% 04.03.24
Total 0.51%

Capital markets information

ISIN

NL0000852523

LEI

7245008G22FOV7TYYJ34

Sector

Industrials

Industry Group

Capital Goods

Industry

Electrical Equipment

Sub-Industry

Electrical Components & Equipment

Listed Stock Exchange

Euronext Amsterdam

Main Stock Exchange

Contact Investor Relations department

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