Takkt AG
TTK.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €10 | €6 | €6 | €8 |
| Short-Term Investments | €0 | €14 | €14 | €3 |
| Receivables | €106 | €105 | €112 | €117 |
| Inventory | €106 | €108 | €114 | €111 |
| Other Curr. Assets | €24 | €6 | €5 | €14 |
| Total Curr. Assets | €245 | €240 | €252 | €253 |
| Property Plant & Equip (Net) | €106 | €99 | €105 | €107 |
| Goodwill | €486 | €487 | €501 | €508 |
| Intangibles | €29 | €30 | €33 | €35 |
| Long-Term Investments | €12 | €0 | -€3 | €8 |
| Tax Assets | €14 | €12 | €9 | €8 |
| Other NC Assets | €0 | €12 | €14 | €4 |
| Total NC Assets | €647 | €640 | €661 | €669 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €892 | €880 | €913 | €923 |
| Liabilities | – | – | – | – |
| Payables | €88 | €84 | €89 | €56 |
| Short-Term Debt | €53 | €70 | €72 | €48 |
| Tax Payable | €0 | €6 | €5 | €16 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €48 | €40 | €45 | €68 |
| Total Curr. Liab. | €188 | €200 | €211 | €189 |
| LT Debt | €111 | €87 | €52 | €76 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €54 | €53 | €56 | €56 |
| Other NC Liab. | €56 | €56 | €55 | €59 |
| Total NC Liab. | €220 | €196 | €162 | €191 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €36 | €0 | €57 |
| Total Liabilities | €408 | €396 | €373 | €380 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €66 | €66 | €66 | €66 |
| Retained Earnings | €421 | €421 | €462 | €461 |
| AOCI | €16 | €16 | €32 | €36 |
| Other Equity | -€19 | -€19 | -€19 | -€19 |
| Total Equity | €484 | €484 | €540 | €543 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €892 | €880 | €913 | €923 |
| Net Debt | €154 | €151 | €118 | €117 |