Tarkett S.A.
TKFTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $352,400 | $224,300 | $220,800 | $205,400 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $373,000 | $262,900 | $265,500 | $244,800 |
| Inventory | $425,000 | $453,100 | $537,700 | $471,700 |
| Other Curr. Assets | $0 | $151,900 | $146,200 | $137,600 |
| Total Curr. Assets | $1,150,400 | $1,092,200 | $1,170,200 | $1,059,500 |
| Property Plant & Equip (Net) | $538,300 | $489,500 | $486,400 | $530,900 |
| Goodwill | $629,700 | $664,300 | $679,200 | $647,900 |
| Intangibles | $51,800 | $44,700 | $738,900 | $77,500 |
| Long-Term Investments | $0 | $25,500 | $49,000 | $19,300 |
| Tax Assets | $97,900 | $92,800 | $92,300 | $83,100 |
| Other NC Assets | $16,800 | $25,600 | $49,100 | $19,400 |
| Total NC Assets | $1,334,500 | $1,391,100 | $1,436,300 | $1,358,800 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,484,900 | $2,483,300 | $2,606,400 | $2,418,300 |
| Liabilities | – | – | – | – |
| Payables | $388,500 | $379,400 | $344,200 | $403,800 |
| Short-Term Debt | $61,800 | $71,600 | $72,900 | $66,700 |
| Tax Payable | $0 | $43,500 | $38,200 | $23,500 |
| Deferred Revenue | $0 | $0 | $38,200 | $23,500 |
| Other Curr. Liab. | $347,700 | $350,900 | $318,300 | $313,500 |
| Total Curr. Liab. | $798,000 | $780,500 | $748,100 | $788,300 |
| LT Debt | $728,500 | $704,500 | $802,700 | $614,500 |
| Deferred Rev, NC | $0 | $0 | $91,700 | $0 |
| Deferred Tax Liab, NC | $4,300 | $600 | $7,700 | $13,200 |
| Other NC Liab. | $133,200 | $133,000 | $134,900 | $162,100 |
| Total NC Liab. | $866,000 | $838,100 | $945,300 | $789,800 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $125,400 | $143,400 | $119,400 | $108,100 |
| Total Liabilities | $1,664,000 | $1,618,600 | $1,693,400 | $1,578,100 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $327,800 | $327,800 | $327,800 | $327,800 |
| Retained Earnings | $323,000 | $427,600 | $428,400 | $384,500 |
| AOCI | $0 | -$60,100 | -$12,000 | -$39,400 |
| Other Equity | $167,300 | $167,400 | $167,300 | $167,300 |
| Total Equity | $818,100 | $862,700 | $911,600 | $840,200 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,800 | $2,100 | $1,400 | $0 |
| Total Liab. & Tot. Equity | $2,484,900 | $2,481,300 | $2,606,400 | $2,418,300 |
| Net Debt | $437,900 | $551,800 | $654,800 | $475,800 |