Takkt AG
TTK.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €8,131 | €5,587 | €7,566 | €2,787 |
| Short-Term Investments | €3,377 | €0 | €0 | €0 |
| Receivables | €116,611 | €115,289 | €156,367 | €138,305 |
| Inventory | €110,897 | €126,170 | €161,848 | €141,463 |
| Other Curr. Assets | €14,287 | €29,491 | €34,694 | €34,795 |
| Total Curr. Assets | €253,303 | €276,537 | €340,003 | €303,199 |
| Property Plant & Equip (Net) | €106,710 | €112,820 | €113,891 | €126,413 |
| Goodwill | €508,132 | €557,805 | €602,822 | €589,751 |
| Intangibles | €35,142 | €38,335 | €45,400 | €65,891 |
| Long-Term Investments | €8,119 | €13,333 | €13,666 | €24,562 |
| Tax Assets | €7,612 | €0 | €5,468 | €5,269 |
| Other NC Assets | €3,715 | €7,992 | €273 | €288 |
| Total NC Assets | €669,430 | €730,285 | €781,520 | €812,174 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €922,733 | €1,006,822 | €1,121,523 | €1,115,373 |
| Liabilities | – | – | – | – |
| Payables | €56,444 | €37,559 | €63,036 | €47,070 |
| Short-Term Debt | €48,353 | €46,695 | €50,065 | €36,061 |
| Tax Payable | €15,817 | €3,662 | €16,080 | €18,208 |
| Deferred Revenue | €0 | €14,022 | €16,832 | €95,931 |
| Other Curr. Liab. | €68,177 | €77,489 | €62,059 | €71,139 |
| Total Curr. Liab. | €188,791 | €165,405 | €208,072 | €195,045 |
| LT Debt | €76,347 | €64,904 | €74,184 | €71,725 |
| Deferred Rev, NC | €0 | €64,044 | €0 | €0 |
| Deferred Tax Liab, NC | €55,735 | €70,416 | €80,437 | €68,146 |
| Other NC Liab. | €59,288 | €127,469 | €139,423 | €86,433 |
| Total NC Liab. | €191,370 | €262,789 | €213,607 | €226,304 |
| Other Liabilities | €0 | -€64,044 | €0 | €0 |
| Cap. Leases | €56,813 | €57,669 | €63,437 | €75,415 |
| Total Liabilities | €380,161 | €364,150 | €421,679 | €421,349 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €65,610 | €65,610 | €65,610 | €65,610 |
| Retained Earnings | €460,538 | €567,347 | €607,852 | €621,523 |
| AOCI | €35,577 | €20,496 | €32,906 | €6,891 |
| Other Equity | -€19,153 | -€10,781 | -€6,524 | €0 |
| Total Equity | €542,572 | €642,672 | €699,844 | €694,024 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €922,733 | €1,006,822 | €1,121,523 | €1,115,373 |
| Net Debt | €116,569 | €106,012 | €116,683 | €104,999 |