Takkt AG
TTK.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €8 | €6 | €8 | €3 |
| Short-Term Investments | €3 | €0 | €0 | €0 |
| Receivables | €117 | €115 | €156 | €138 |
| Inventory | €111 | €126 | €162 | €141 |
| Other Curr. Assets | €14 | €29 | €35 | €35 |
| Total Curr. Assets | €253 | €277 | €340 | €303 |
| Property Plant & Equip (Net) | €107 | €113 | €114 | €126 |
| Goodwill | €508 | €558 | €603 | €590 |
| Intangibles | €35 | €38 | €45 | €66 |
| Long-Term Investments | €8 | €13 | €14 | €25 |
| Tax Assets | €8 | €0 | €5 | €5 |
| Other NC Assets | €4 | €8 | €0 | €0 |
| Total NC Assets | €669 | €730 | €782 | €812 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €923 | €1,007 | €1,122 | €1,115 |
| Liabilities | – | – | – | – |
| Payables | €56 | €38 | €63 | €47 |
| Short-Term Debt | €48 | €47 | €50 | €36 |
| Tax Payable | €16 | €4 | €16 | €18 |
| Deferred Revenue | €0 | €14 | €17 | €96 |
| Other Curr. Liab. | €68 | €77 | €62 | €71 |
| Total Curr. Liab. | €189 | €165 | €208 | €195 |
| LT Debt | €76 | €65 | €74 | €72 |
| Deferred Rev, NC | €0 | €64 | €0 | €0 |
| Deferred Tax Liab, NC | €56 | €70 | €80 | €68 |
| Other NC Liab. | €59 | €127 | €139 | €86 |
| Total NC Liab. | €191 | €263 | €214 | €226 |
| Other Liabilities | €0 | -€64 | €0 | €0 |
| Cap. Leases | €57 | €58 | €63 | €75 |
| Total Liabilities | €380 | €364 | €422 | €421 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €66 | €66 | €66 | €66 |
| Retained Earnings | €461 | €567 | €608 | €622 |
| AOCI | €36 | €20 | €33 | €7 |
| Other Equity | -€19 | -€11 | -€7 | €0 |
| Total Equity | €543 | €643 | €700 | €694 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €923 | €1,007 | €1,122 | €1,115 |
| Net Debt | €117 | €106 | €117 | €105 |