Tarkett S.A.
TKFTF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $352 | $175 | $224 | $223 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $373 | $373 | $263 | $372 |
| Inventory | $425 | $498 | $453 | $505 |
| Other Curr. Assets | $0 | $192 | $152 | $155 |
| Total Curr. Assets | $1,150 | $1,239 | $1,092 | $1,254 |
| Property Plant & Equip (Net) | $538 | $536 | $558 | $540 |
| Goodwill | $630 | $680 | $664 | $672 |
| Intangibles | $52 | $41 | $45 | $727 |
| Long-Term Investments | $0 | $24 | $26 | $41 |
| Tax Assets | $98 | $92 | $93 | $94 |
| Other NC Assets | $17 | $24 | $6 | -$672 |
| Total NC Assets | $1,335 | $1,379 | $1,391 | $1,401 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,485 | $2,618 | $2,483 | $2,655 |
| Liabilities | – | – | – | – |
| Payables | $389 | $465 | $379 | $489 |
| Short-Term Debt | $62 | $93 | $72 | $72 |
| Tax Payable | $0 | $0 | $44 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $348 | $311 | $351 | $285 |
| Total Curr. Liab. | $798 | $868 | $781 | $846 |
| LT Debt | $729 | $717 | $705 | $799 |
| Deferred Rev, NC | $0 | $0 | $0 | $103 |
| Deferred Tax Liab, NC | $4 | $0 | $1 | $3 |
| Other NC Liab. | $133 | $122 | $133 | $127 |
| Total NC Liab. | $866 | $840 | $838 | $929 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $125 | $132 | $143 | $131 |
| Total Liabilities | $1,664 | $1,708 | $1,619 | $1,775 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $328 | $328 | $328 | $328 |
| Retained Earnings | $323 | $451 | $428 | $431 |
| AOCI | $0 | -$40 | -$60 | -$48 |
| Other Equity | $167 | $167 | $167 | $167 |
| Total Equity | $818 | $907 | $863 | $878 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3 | $3 | $2 | $2 |
| Total Liab. & Tot. Equity | $2,485 | $2,618 | $2,481 | $2,655 |
| Net Debt | $438 | $635 | $552 | $649 |