Tarkett S.A.
TKTT.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €222,700 | €352,400 | €175,400 | €224,300 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €477,300 | €292,900 | €533,500 | €327,800 |
| Inventory | €501,200 | €425,000 | €498,400 | €453,100 |
| Other Curr. Assets | €0 | €80,100 | €32,000 | €87,000 |
| Total Curr. Assets | €1,201,200 | €1,150,400 | €1,239,300 | €1,092,200 |
| Property Plant & Equip (Net) | €526,300 | €538,300 | €470,700 | €557,800 |
| Goodwill | €624,800 | €629,700 | €680,100 | €664,300 |
| Intangibles | €50,100 | €51,800 | €47,100 | €50,600 |
| Long-Term Investments | €18,400 | €16,800 | €23,700 | €25,500 |
| Tax Assets | €92,000 | €97,900 | €0 | €280,900 |
| Other NC Assets | -€300 | €0 | €156,800 | €100 |
| Total NC Assets | €1,311,300 | €1,334,500 | €1,378,600 | €1,579,200 |
| Other Assets | €100 | €0 | €100 | €0 |
| Total Assets | €2,512,600 | €2,484,900 | €2,618,000 | €2,671,400 |
| Liabilities | – | – | – | – |
| Payables | €460,500 | €388,500 | €464,500 | €379,400 |
| Short-Term Debt | €82,500 | €61,800 | €78,400 | €71,400 |
| Tax Payable | €0 | €0 | €0 | €43,500 |
| Deferred Revenue | €0 | €0 | €0 | €43,500 |
| Other Curr. Liab. | €306,100 | €347,700 | €325,300 | €242,500 |
| Total Curr. Liab. | €849,100 | €798,000 | €868,200 | €780,300 |
| LT Debt | €756,700 | €728,500 | €717,300 | €704,500 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €2,800 | €4,300 | €0 | €600 |
| Other NC Liab. | €135,400 | €136,200 | €122,300 | €133,100 |
| Total NC Liab. | €894,900 | €866,000 | €839,800 | €838,000 |
| Other Liabilities | €0 | €0 | -€200 | €100 |
| Cap. Leases | €129,800 | €125,400 | €101,000 | €143,200 |
| Total Liabilities | €1,744,000 | €1,664,000 | €1,707,800 | €1,806,600 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €327,800 | €327,800 | €327,800 | €327,800 |
| Retained Earnings | €269,600 | €361,700 | €451,400 | €427,600 |
| AOCI | €0 | -€38,800 | -€39,400 | -€60,100 |
| Other Equity | €167,400 | €167,400 | €167,300 | €167,400 |
| Total Equity | €764,800 | €818,100 | €907,100 | €862,700 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €3,900 | €2,800 | €3,100 | €2,100 |
| Total Liab. & Tot. Equity | €2,508,800 | €2,484,900 | €2,618,000 | €2,671,400 |
| Net Debt | €616,500 | €437,900 | €620,300 | €551,600 |