Theon International (XAMS:THEON) Total Liabilities : €45.56 Mil (As of Jun. 2022)

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What is Theon International Total Liabilities?

Theon International's Total Liabilities for the quarter that ended in Jun. 2022 was €45.56 Mil.

Theon International's quarterly Total Liabilities increased from Jun. 2021 (€0.00 Mil) to Dec. 2021 (€38.09 Mil) and increased from Dec. 2021 (€38.09 Mil) to Jun. 2022 (€45.56 Mil).

Theon International's annual Total Liabilities increased from . 20 (€0.00 Mil) to Dec. 2020 (€30.53 Mil) and increased from Dec. 2020 (€30.53 Mil) to Dec. 2021 (€38.09 Mil).

Theon International Total Liabilities Historical Data

The historical data trend for Theon International's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Theon International Total Liabilities Chart

Theon International Annual Data

Trend

Dec20

Dec21

Total Liabilities

30.53

38.09

Theon International Quarterly Data
	Dec20	Jun21	Dec21	Jun22
Total Liabilities	30.53	-	38.09	45.56

Theon International Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Theon International's Total Liabilities for the fiscal year that ended in Dec. 2021 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	29.194	+	(8.356	+	0.378
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0.162)
	=	38.09

Total Liabilities	=	Total Assets (A: Dec. 2021 )	-	Total Equity (A: Dec. 2021 )
	=	71.936	-	33.845
	=	38.09

Theon International's Total Liabilities for the quarter that ended in Jun. 2022 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	40.869	+	(4.16	+	0.334
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0.195)
	=	45.56

Total Liabilities	=	Total Assets (Q: Jun. 2022 )	-	Total Equity (Q: Jun. 2022 )
	=	86.971	-	41.412
	=	45.56

Theon International Total Liabilities Related Terms

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Theon International (XAMS:THEON) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Theon International PLC (XAMS:THEON) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

57, Ioannou Metaxa Street, Koropi, GRC, GR-19441

Website

http://www.theon.com

Theon International Plc is engaged in providing Night Vision and Thermal Imaging Systems for military and security applications. The main product lines of the company include Night Vision Monoculars and Binoculars, Family of Night Vision Sights, Clip-on Night Sights, Night Driver's Viewers, Digital day and night cameras and upgrade kits for armoured vehicles, Thermal Stand-alone and Clip-on uncooled Sights, and Vehicle and Platform based Thermal imaging systems.

Theon International (XAMS:THEON) Headlines

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