Tarkett S.A.
TKFTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $352 | $224 | $221 | $205 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $373 | $263 | $266 | $245 |
| Inventory | $425 | $453 | $538 | $472 |
| Other Curr. Assets | $0 | $123 | $116 | $107 |
| Total Curr. Assets | $1,150 | $1,092 | $1,170 | $1,060 |
| Property Plant & Equip (Net) | $538 | $490 | $486 | $531 |
| Goodwill | $630 | $664 | $679 | $648 |
| Intangibles | $52 | $45 | $739 | $78 |
| Long-Term Investments | $0 | $26 | $49 | $19 |
| Tax Assets | $98 | $93 | $92 | $83 |
| Other NC Assets | $17 | $26 | $49 | $19 |
| Total NC Assets | $1,335 | $1,391 | $1,436 | $1,359 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,485 | $2,483 | $2,606 | $2,418 |
| Liabilities | – | – | – | – |
| Payables | $389 | $379 | $344 | $404 |
| Short-Term Debt | $32 | $40 | $45 | $42 |
| Tax Payable | $0 | $44 | $38 | $24 |
| Deferred Revenue | $0 | $0 | $38 | $24 |
| Other Curr. Liab. | $348 | $153 | $126 | $123 |
| Total Curr. Liab. | $798 | $781 | $748 | $788 |
| LT Debt | $633 | $593 | $711 | $532 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4 | $1 | $0 | $13 |
| Other NC Liab. | $133 | $133 | $143 | $162 |
| Total NC Liab. | $866 | $838 | $945 | $790 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $125 | $143 | $92 | $108 |
| Total Liabilities | $1,664 | $1,619 | $1,693 | $1,578 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $328 | $328 | $328 | $328 |
| Retained Earnings | $323 | $428 | $428 | $385 |
| AOCI | $0 | -$60 | -$12 | -$39 |
| Other Equity | -$0 | $0 | -$0 | -$0 |
| Total Equity | $818 | $863 | $912 | $840 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3 | $2 | $1 | $0 |
| Total Liab. & Tot. Equity | $2,485 | $2,481 | $2,606 | $2,418 |
| Net Debt | $313 | $408 | $535 | $368 |