Tokmanni Group Oyj (FRA:TK9)
Germany
· Delayed Price · Currency is EUR 7.44
+0.08 (1.09%)
At close: Dec 5, 2025
Tokmanni Group Oyj Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 8.9 | 15.87 | 133.69 | 9.05 | 81.25 | 78.08 | Upgrade
|
| Cash & Short-Term Investments | 8.9 | 15.87 | 133.69 | 9.05 | 81.25 | 78.08 | Upgrade
|
| Cash Growth | -35.97% | -88.13% | 1377.04% | -88.86% | 4.06% | 168.05% | Upgrade
|
| Accounts Receivable | 22.7 | 2.2 | 1.94 | 1.7 | 1.42 | 1.45 | Upgrade
|
| Other Receivables | 14.2 | 21.18 | 27 | 23.2 | 15.31 | 15.74 | Upgrade
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| Receivables | 36.9 | 23.38 | 28.94 | 24.9 | 16.73 | 17.19 | Upgrade
|
| Inventory | 465.2 | 428.43 | 342.85 | 281.31 | 263.61 | 222.43 | Upgrade
|
| Prepaid Expenses | - | 6.49 | 4.22 | 3.5 | 3.89 | 2.4 | Upgrade
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| Other Current Assets | 19.2 | 1.71 | 0.49 | 0.52 | 2.42 | 1.27 | Upgrade
|
| Total Current Assets | 530.2 | 475.88 | 510.19 | 319.28 | 367.91 | 321.37 | Upgrade
|
| Property, Plant & Equipment | 631.5 | 638.5 | 629.54 | 293.83 | 303.33 | 311.65 | Upgrade
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| Long-Term Investments | 0.3 | 0.33 | 0.25 | 0.19 | 0.1 | 0.03 | Upgrade
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| Goodwill | 218.7 | 217.32 | 218.07 | 136.22 | 136.22 | 135.82 | Upgrade
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| Other Intangible Assets | 42.1 | 42.37 | 45.77 | 4.04 | 4.48 | 3.72 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 1.62 | 1.37 | 2.49 | Upgrade
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| Other Long-Term Assets | 0.2 | 0.11 | 4.39 | 36.29 | 0.79 | 1.77 | Upgrade
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| Total Assets | 1,425 | 1,376 | 1,410 | 793.82 | 816.55 | 779.62 | Upgrade
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| Accounts Payable | 245.6 | 266.63 | 159.75 | 77.85 | 100.95 | 76.87 | Upgrade
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| Accrued Expenses | - | - | 57.97 | 37.38 | 36.27 | 34.03 | Upgrade
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| Short-Term Debt | 107 | - | - | 10 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 20 | 129.66 | 138.07 | - | - | 99.71 | Upgrade
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| Current Portion of Leases | 93.7 | - | - | 59.72 | 55.91 | 52.32 | Upgrade
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| Current Income Taxes Payable | 1.9 | 0.31 | 3.64 | 1.1 | 6.44 | 9.91 | Upgrade
|
| Other Current Liabilities | - | 0 | 42.22 | 33.27 | 27.31 | 30.1 | Upgrade
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| Total Current Liabilities | 468.2 | 396.6 | 401.65 | 219.32 | 226.87 | 302.93 | Upgrade
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| Long-Term Debt | 219.1 | 229.15 | 244 | 99.47 | 99.29 | - | Upgrade
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| Long-Term Leases | 488.6 | 477.18 | 486.39 | 228.08 | 245.74 | 260.23 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9.4 | 10.32 | 12.89 | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | -0 | - | - | - | 0.09 | Upgrade
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| Total Liabilities | 1,185 | 1,113 | 1,145 | 546.86 | 571.9 | 563.26 | Upgrade
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| Common Stock | 0.1 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
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| Retained Earnings | 122.6 | 150.92 | 147.29 | 137.79 | 136.7 | 108.59 | Upgrade
|
| Treasury Stock | -0.2 | -0.31 | -0.71 | -0.82 | -2.05 | -2.22 | Upgrade
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| Comprehensive Income & Other | 116.9 | 112.38 | 118.74 | 109.91 | 109.91 | 109.91 | Upgrade
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| Shareholders' Equity | 239.4 | 263.07 | 265.4 | 246.96 | 244.65 | 216.36 | Upgrade
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| Total Liabilities & Equity | 1,425 | 1,376 | 1,410 | 793.82 | 816.55 | 779.62 | Upgrade
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| Total Debt | 928.4 | 836 | 868.46 | 397.26 | 400.94 | 412.26 | Upgrade
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| Net Cash (Debt) | -919.5 | -820.13 | -734.77 | -388.21 | -319.68 | -334.18 | Upgrade
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| Net Cash Per Share | -15.62 | -13.93 | -12.48 | -6.60 | -5.44 | -5.68 | Upgrade
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| Filing Date Shares Outstanding | 58.86 | 58.85 | 58.83 | 58.82 | 58.79 | 58.76 | Upgrade
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| Total Common Shares Outstanding | 58.86 | 58.85 | 58.83 | 58.82 | 58.79 | 58.76 | Upgrade
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| Working Capital | 62 | 79.27 | 108.55 | 99.96 | 141.04 | 18.45 | Upgrade
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| Book Value Per Share | 4.07 | 4.47 | 4.51 | 4.20 | 4.16 | 3.68 | Upgrade
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| Tangible Book Value | -21.4 | 3.38 | 1.56 | 106.71 | 103.95 | 76.83 | Upgrade
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| Tangible Book Value Per Share | -0.36 | 0.06 | 0.03 | 1.81 | 1.77 | 1.31 | Upgrade
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| Land | - | 5.57 | 4.66 | 0.44 | 0.21 | 0.21 | Upgrade
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| Buildings | - | 82.28 | 61.69 | 24.88 | 21.71 | 18.85 | Upgrade
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| Machinery | - | 183.38 | 167.52 | 110.21 | 96.48 | 84.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.