Tarkett S.A.
TKTT.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €223 | €352 | €175 | €224 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €477 | €293 | €534 | €328 |
| Inventory | €501 | €425 | €498 | €453 |
| Other Curr. Assets | €0 | €80 | €32 | €87 |
| Total Curr. Assets | €1,201 | €1,150 | €1,239 | €1,092 |
| Property Plant & Equip (Net) | €526 | €538 | €471 | €558 |
| Goodwill | €625 | €630 | €680 | €664 |
| Intangibles | €50 | €52 | €47 | €51 |
| Long-Term Investments | €18 | €17 | €24 | €26 |
| Tax Assets | €92 | €98 | €0 | €281 |
| Other NC Assets | -€0 | €0 | €157 | €0 |
| Total NC Assets | €1,311 | €1,335 | €1,379 | €1,579 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €2,513 | €2,485 | €2,618 | €2,671 |
| Liabilities | – | – | – | – |
| Payables | €461 | €389 | €465 | €379 |
| Short-Term Debt | €83 | €62 | €78 | €71 |
| Tax Payable | €0 | €0 | €0 | €44 |
| Deferred Revenue | €0 | €0 | €0 | €44 |
| Other Curr. Liab. | €306 | €348 | €325 | €243 |
| Total Curr. Liab. | €849 | €798 | €868 | €780 |
| LT Debt | €757 | €729 | €717 | €705 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €3 | €4 | €0 | €1 |
| Other NC Liab. | €135 | €136 | €122 | €133 |
| Total NC Liab. | €895 | €866 | €840 | €838 |
| Other Liabilities | €0 | €0 | -€0 | €0 |
| Cap. Leases | €130 | €125 | €101 | €143 |
| Total Liabilities | €1,744 | €1,664 | €1,708 | €1,807 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €328 | €328 | €328 | €328 |
| Retained Earnings | €270 | €362 | €451 | €428 |
| AOCI | €0 | -€39 | -€39 | -€60 |
| Other Equity | €167 | €167 | €167 | €167 |
| Total Equity | €765 | €818 | €907 | €863 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €4 | €3 | €3 | €2 |
| Total Liab. & Tot. Equity | €2,509 | €2,485 | €2,618 | €2,671 |
| Net Debt | €617 | €438 | €620 | €552 |