Tarkett S.A.
TKFTF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $352,400 | $175,400 | $224,300 | $222,800 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $373,000 | $373,200 | $262,900 | $371,600 |
| Inventory | $425,000 | $498,400 | $453,100 | $505,200 |
| Other Curr. Assets | $0 | $192,300 | $151,900 | $154,800 |
| Total Curr. Assets | $1,150,400 | $1,239,300 | $1,092,300 | $1,254,400 |
| Property Plant & Equip (Net) | $538,300 | $536,100 | $557,800 | $540,100 |
| Goodwill | $629,700 | $680,100 | $664,300 | $672,100 |
| Intangibles | $51,800 | $41,300 | $44,700 | $726,700 |
| Long-Term Investments | $0 | $23,700 | $25,500 | $40,600 |
| Tax Assets | $97,900 | $91,600 | $92,800 | $93,600 |
| Other NC Assets | $16,800 | $23,500 | $6,000 | -$672,100 |
| Total NC Assets | $1,334,500 | $1,378,700 | $1,391,100 | $1,401,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,484,900 | $2,618,000 | $2,483,300 | $2,655,400 |
| Liabilities | – | – | – | – |
| Payables | $388,500 | $464,500 | $379,400 | $488,600 |
| Short-Term Debt | $61,800 | $93,100 | $71,600 | $72,200 |
| Tax Payable | $0 | $0 | $43,500 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $347,700 | $310,600 | $350,700 | $284,900 |
| Total Curr. Liab. | $798,000 | $868,200 | $780,500 | $845,700 |
| LT Debt | $728,500 | $717,300 | $704,500 | $799,400 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4,300 | $0 | $600 | $0 |
| Other NC Liab. | $133,200 | $122,300 | $133,100 | $129,700 |
| Total NC Liab. | $866,000 | $839,800 | $838,100 | $929,100 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $125,400 | $131,800 | $143,400 | $130,600 |
| Total Liabilities | $1,664,000 | $1,707,800 | $1,618,600 | $1,774,800 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $327,800 | $327,800 | $327,800 | $327,800 |
| Retained Earnings | $323,000 | $451,400 | $427,600 | $430,700 |
| AOCI | $0 | -$39,500 | -$60,100 | -$47,600 |
| Other Equity | $167,300 | $167,300 | $167,400 | $167,400 |
| Total Equity | $818,100 | $907,100 | $862,700 | $878,300 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,800 | $3,100 | $2,100 | $2,300 |
| Total Liab. & Tot. Equity | $2,484,900 | $2,618,000 | $2,481,300 | $2,655,400 |
| Net Debt | $437,900 | $635,000 | $551,800 | $648,800 |