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Theon International (FRA:W8C) Beginning Cash Position : €65.6 Mil (As of Jun. 2024)


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What is Theon International Beginning Cash Position?

Theon International's Beginning Cash Position for the quarter that ended in Jun. 2024 was €65.6 Mil.

Theon International's quarterly Beginning Cash Position increased from Jun. 2022 (€12.8 Mil) to Jun. 2023 (€24.0 Mil) and increased from Jun. 2023 (€24.0 Mil) to Jun. 2024 (€65.6 Mil).

Theon International's annual Beginning Cash Position increased from . 20 (€0.0 Mil) to Dec. 2020 (€7.1 Mil) and increased from Dec. 2020 (€7.1 Mil) to Dec. 2021 (€14.6 Mil).


Theon International Beginning Cash Position Historical Data

The historical data trend for Theon International's Beginning Cash Position 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 Beginning Cash Position Chart

Theon International Annual Data
Trend Dec20 Dec21
Beginning Cash Position
7.05 14.63

Theon International Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Jun23 Jun24
Beginning Cash Position Get a 7-Day Free Trial 12.94 24.64 12.81 24.04 65.64

Theon International Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


Theon International Beginning Cash Position Related Terms

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Theon International Business Description

Traded in Other Exchanges
Address
57, Ioannou Metaxa Street, Koropi, GRC, GR-19441
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 Headlines

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