Takkt AG
TTK.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €9,800 | €6,200 | €6,000 | €8,131 |
| Short-Term Investments | €0 | €13,500 | €14,300 | €3,377 |
| Receivables | €106,400 | €105,400 | €112,300 | €116,611 |
| Inventory | €105,500 | €108,300 | €114,300 | €110,897 |
| Other Curr. Assets | €23,600 | €6,400 | €5,400 | €14,287 |
| Total Curr. Assets | €245,300 | €239,800 | €252,300 | €253,303 |
| Property Plant & Equip (Net) | €106,200 | €99,200 | €104,900 | €106,710 |
| Goodwill | €486,100 | €487,000 | €501,400 | €508,132 |
| Intangibles | €28,700 | €30,300 | €33,400 | €35,142 |
| Long-Term Investments | €11,700 | €0 | -€2,700 | €8,119 |
| Tax Assets | €14,100 | €11,800 | €9,400 | €7,612 |
| Other NC Assets | €0 | €11,600 | €14,300 | €3,715 |
| Total NC Assets | €646,800 | €639,900 | €660,700 | €669,430 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €892,100 | €879,700 | €913,000 | €922,733 |
| Liabilities | – | – | – | – |
| Payables | €87,800 | €84,400 | €88,900 | €56,444 |
| Short-Term Debt | €52,700 | €70,000 | €72,200 | €48,353 |
| Tax Payable | €0 | €5,900 | €4,800 | €15,817 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €47,500 | €39,500 | €45,200 | €68,177 |
| Total Curr. Liab. | €188,000 | €199,800 | €211,100 | €188,791 |
| LT Debt | €110,600 | €87,200 | €51,600 | €76,347 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €53,700 | €53,300 | €55,700 | €55,735 |
| Other NC Liab. | €56,000 | €55,800 | €54,700 | €59,288 |
| Total NC Liab. | €220,300 | €196,300 | €162,000 | €191,370 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €36,000 | €0 | €56,813 |
| Total Liabilities | €408,300 | €396,100 | €373,100 | €380,161 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €65,600 | €65,600 | €65,600 | €65,610 |
| Retained Earnings | €421,200 | €420,800 | €461,900 | €460,538 |
| AOCI | €16,100 | €16,300 | €31,600 | €35,577 |
| Other Equity | -€19,100 | -€19,100 | -€19,200 | -€19,153 |
| Total Equity | €483,800 | €483,600 | €539,900 | €542,572 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €892,100 | €879,700 | €913,000 | €922,733 |
| Net Debt | €153,500 | €151,000 | €117,800 | €116,569 |