TKH Group N.V.
ISIN
NL0000852523
Ticker
TWEKA
Sector
Sub-Industry
Country
Netherlands
Year Founded
1930
ISIN
NL0000852523
Ticker
TWEKA
Sector
Sub-Industry
Country
Netherlands
Year Founded
1930
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.
Worldwide
| 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.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 14.03.2023 | E.D.H. de Lange | Non-Executive member | Sell | EUR 671,246.10 |
| 14.03.2023 | J.M.A. van der Lof | Non-Executive member | Sell | EUR 596,693.58 |
| 14.03.2023 | J.M.A. van der Lof | Non-Executive member | Buy | EUR 298,346.79 |
| 14.03.2023 | E.D.H. de Lange | Non-Executive member | Buy | EUR 223,748.70 |
| 14.03.2023 | H.J. Voortman | Non-Executive member | Sell | EUR 203,059.92 |
| 14.03.2023 | H.J. Voortman | Non-Executive member | Buy | EUR 203,059.92 |
| 14.03.2023 | H.J. Voortman | Non-Executive member | Other | EUR 0.00 |
| 28.11.2022 | J.M.A. van der Lof | Executive member | Sell | EUR 149,200.00 |
| 14.03.2022 | E.D.H. de Lange | Executive member | Sell | EUR 1,476,321.00 |
| 14.03.2022 | J.M.A. van der Lof | Executive member | Sell | EUR 1,312,254.90 |
| Position Holder | Short Interest in Percent | Date |
|---|---|---|
| Marshall Wace LLP | 0.51% | 04.03.24 |
| Total | 0.51% |
NL0000852523
7245008G22FOV7TYYJ34
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