TAKKT AG (ETR:TTK)
Germany
· Delayed Price · Currency is EUR 2.760
+0.015 (0.55%)
Apr 29, 2026, 5:35 PM CET
TAKKT AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 14.45 | 8.13 | 5.59 | 7.57 | 2.79 | Upgrade
|
| Cash & Short-Term Investments | 14.45 | 8.13 | 5.59 | 7.57 | 2.79 | Upgrade
|
| Cash Growth | 77.76% | 45.53% | -26.16% | 171.47% | -34.75% | Upgrade
|
| Accounts Receivable | 86.58 | 106.93 | 115.29 | 135.9 | 119.41 | Upgrade
|
| Other Receivables | 14.06 | 15.36 | 18.67 | 19.99 | 24.56 | Upgrade
|
| Receivables | 100.63 | 122.29 | 133.96 | 155.88 | 143.98 | Upgrade
|
| Inventory | 92 | 112.47 | 126.17 | 163.08 | 146.21 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 6.19 | Upgrade
|
| Other Current Assets | 9.21 | 10.41 | 10.83 | 13.47 | 4.05 | Upgrade
|
| Total Current Assets | 216.3 | 253.3 | 276.54 | 340 | 303.2 | Upgrade
|
| Property, Plant & Equipment | 95.34 | 105.6 | 111.1 | 113.36 | 125.83 | Upgrade
|
| Long-Term Investments | 3.91 | 11.5 | 13.33 | 13.67 | 24.56 | Upgrade
|
| Goodwill | 365.69 | 508.13 | 557.81 | 602.82 | 589.75 | Upgrade
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| Other Intangible Assets | 24.71 | 32.93 | 36.99 | 44.77 | 63.72 | Upgrade
|
| Long-Term Deferred Tax Assets | 7.41 | 7.61 | 7.71 | 5.47 | 5.27 | Upgrade
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| Other Long-Term Assets | 3 | 3.66 | 3.35 | 1.44 | 3.04 | Upgrade
|
| Total Assets | 716.37 | 922.73 | 1,007 | 1,122 | 1,115 | Upgrade
|
| Accounts Payable | 77.22 | 80.06 | 54.27 | 83.58 | 47.07 | Upgrade
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| Accrued Expenses | 30.49 | 27.17 | 32.94 | 40.76 | 45.75 | Upgrade
|
| Short-Term Debt | - | 2.73 | 6.15 | 3.76 | 7.04 | Upgrade
|
| Current Portion of Long-Term Debt | 33.51 | 28.46 | 26.34 | 27.54 | 14.27 | Upgrade
|
| Current Portion of Leases | 15.18 | 14.64 | 14.2 | 18.77 | 14.76 | Upgrade
|
| Current Income Taxes Payable | 3.68 | 6.11 | 3.66 | 4.6 | 4.11 | Upgrade
|
| Current Unearned Revenue | 10.04 | 14.45 | 10.88 | 13.08 | 19.23 | Upgrade
|
| Other Current Liabilities | 13.31 | 15.18 | 16.96 | 16 | 42.83 | Upgrade
|
| Total Current Liabilities | 183.41 | 188.79 | 165.41 | 208.07 | 195.05 | Upgrade
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| Long-Term Debt | 89.56 | 68.61 | 21.43 | 29.51 | 11.07 | Upgrade
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| Long-Term Leases | 7.7 | 7.74 | 43.47 | 44.67 | 60.66 | Upgrade
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| Pension & Post-Retirement Benefits | 48.89 | 53.56 | 54.55 | 51.02 | 76.99 | Upgrade
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| Long-Term Deferred Tax Liabilities | 20.52 | 55.74 | 70.42 | 80.44 | 68.15 | Upgrade
|
| Other Long-Term Liabilities | 4.03 | 5.73 | 8.87 | 7.96 | 9.45 | Upgrade
|
| Total Liabilities | 354.1 | 380.16 | 364.15 | 421.68 | 421.35 | Upgrade
|
| Common Stock | 65.61 | 65.61 | 65.61 | 65.61 | 65.61 | Upgrade
|
| Retained Earnings | 301.22 | 460.54 | 567.35 | 607.85 | 621.52 | Upgrade
|
| Treasury Stock | -19.09 | -19.15 | -10.78 | -6.52 | - | Upgrade
|
| Comprehensive Income & Other | 14.53 | 35.58 | 20.5 | 32.91 | 6.89 | Upgrade
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| Shareholders' Equity | 362.27 | 542.57 | 642.67 | 699.84 | 694.02 | Upgrade
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| Total Liabilities & Equity | 716.37 | 922.73 | 1,007 | 1,122 | 1,115 | Upgrade
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| Total Debt | 145.95 | 122.17 | 111.6 | 124.25 | 107.79 | Upgrade
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| Net Cash (Debt) | -131.49 | -114.04 | -106.01 | -116.68 | -105 | Upgrade
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| Net Cash Per Share | -2.05 | -1.77 | -1.63 | -1.78 | -1.60 | Upgrade
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| Filing Date Shares Outstanding | 64.04 | 64.03 | 64.79 | 65.1 | 65.61 | Upgrade
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| Total Common Shares Outstanding | 64.04 | 64.03 | 64.79 | 65.1 | 65.61 | Upgrade
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| Working Capital | 32.89 | 64.51 | 111.13 | 131.93 | 108.15 | Upgrade
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| Book Value Per Share | 5.66 | 8.47 | 9.92 | 10.75 | 10.58 | Upgrade
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| Tangible Book Value | -28.13 | 1.51 | 47.88 | 52.25 | 40.56 | Upgrade
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| Tangible Book Value Per Share | -0.44 | 0.02 | 0.74 | 0.80 | 0.62 | Upgrade
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| Land | 203.59 | 209.26 | 204.79 | 205.32 | 203.28 | Upgrade
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| Machinery | 102.13 | 105.43 | 97.71 | 102.74 | 103.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.