Tarkett S.A. (EPA:TKTT)
France · Delayed Price · Currency is EUR 17.00
0.00 (0.00%)
Inactive · Last trade price on Dec 22, 2025
Tarkett Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 222.7 | 352.4 | 224.3 | 220.8 | 205.4 | 328.6 |
Cash & Short-Term Investments | 222.7 | 352.4 | 224.3 | 220.8 | 205.4 | 328.6 |
Cash Growth | 26.97% | 57.11% | 1.58% | 7.50% | -37.49% | 138.63% |
Accounts Receivable | 341.6 | 225.1 | 262.9 | 265.5 | 244.8 | 214.6 |
Other Receivables | 135.7 | 124.5 | 123.2 | 116 | 106.8 | 72.3 |
Receivables | 477.3 | 349.6 | 386.1 | 381.5 | 351.6 | 286.9 |
Inventory | 501.2 | 425 | 453.1 | 537.6 | 471.7 | 354.9 |
Prepaid Expenses | - | 23.4 | 28.7 | 30.3 | 30.8 | 14.7 |
Other Current Assets | - | - | - | -0.1 | - | - |
Total Current Assets | 1,201 | 1,150 | 1,092 | 1,170 | 1,060 | 985.1 |
Property, Plant & Equipment | 447.1 | 457.7 | 489.5 | 486.4 | 486.8 | 501.1 |
Long-Term Investments | 18.2 | 16.8 | 25.5 | 49 | 19.3 | 17.6 |
Goodwill | 624.8 | 629.7 | 664.3 | 679.2 | 647.9 | 613.2 |
Other Intangible Assets | 45.4 | 45.6 | 44.7 | 50.8 | 69 | 83.1 |
Long-Term Deferred Tax Assets | 92 | 97.9 | 92.8 | 92.3 | 83.1 | 74.1 |
Long-Term Deferred Charges | 2 | 2.7 | 2.7 | 2.8 | 4.1 | 3.4 |
Other Long-Term Assets | 81.9 | 84.1 | 71.6 | 75.8 | 48.6 | 59.4 |
Total Assets | 2,513 | 2,485 | 2,483 | 2,606 | 2,418 | 2,337 |
Accounts Payable | 460.5 | 388.5 | 379.4 | 344.2 | 403.8 | 277.4 |
Accrued Expenses | - | 190.6 | 176.9 | 166.5 | 171.2 | 165.5 |
Short-Term Debt | 2.2 | 5.6 | 5.3 | 36.8 | 12.8 | 6.8 |
Current Portion of Long-Term Debt | 80.2 | 26.7 | 34.7 | 8.4 | 28.7 | 130.3 |
Current Portion of Leases | - | 26.1 | 31.4 | 27.7 | 25.2 | 23.8 |
Current Income Taxes Payable | - | 36.5 | 43.5 | 38.2 | 23.5 | 22.7 |
Other Current Liabilities | 306.1 | 120.7 | 109.1 | 126.3 | 123.2 | 109.3 |
Total Current Liabilities | 849 | 794.7 | 780.3 | 748.1 | 788.4 | 735.8 |
Long-Term Debt | 658.7 | 632.6 | 592.7 | 711 | 531.5 | 553.1 |
Long-Term Leases | 98.1 | 95.9 | 111.8 | 91.7 | 82.9 | 88.3 |
Pension & Post-Retirement Benefits | 83.3 | 83 | 86.8 | 85.7 | 117.3 | 135.1 |
Long-Term Deferred Tax Liabilities | 2.8 | 4.3 | 0.6 | 7.7 | 13.2 | 8.7 |
Other Long-Term Liabilities | 52 | 53.5 | 46.3 | 49.2 | 44.8 | 45.7 |
Total Liabilities | 1,744 | 1,664 | 1,619 | 1,693 | 1,578 | 1,567 |
Common Stock | 327.8 | 327.8 | 327.8 | 327.8 | 327.8 | 327.8 |
Additional Paid-In Capital | 167.4 | 167.4 | 167.4 | 167.4 | 167.4 | 167.4 |
Retained Earnings | 364.2 | -4.8 | 427.7 | 428.5 | 384.5 | 348.7 |
Comprehensive Income & Other | -94.6 | 327.7 | -60.2 | -12.1 | -39.5 | -73.6 |
Total Common Equity | 764.8 | 818.1 | 862.7 | 911.6 | 840.2 | 770.3 |
Minority Interest | 3.9 | 2.8 | 2.1 | 1.4 | - | - |
Shareholders' Equity | 768.7 | 820.9 | 864.8 | 913 | 840.2 | 770.3 |
Total Liabilities & Equity | 2,513 | 2,485 | 2,483 | 2,606 | 2,418 | 2,337 |
Total Debt | 839.2 | 786.9 | 775.9 | 875.6 | 681.1 | 802.3 |
Net Cash (Debt) | -616.5 | -434.5 | -551.6 | -654.8 | -475.7 | -473.7 |
Net Cash Per Share | -9.41 | -6.63 | -8.41 | -10.02 | -7.26 | -7.28 |
Filing Date Shares Outstanding | 65.53 | 65.53 | 65.45 | 65.44 | 65.29 | 65.23 |
Total Common Shares Outstanding | 65.53 | 65.53 | 65.45 | 65.44 | 65.29 | 65.23 |
Working Capital | 352.2 | 355.7 | 311.9 | 422 | 271.1 | 249.3 |
Book Value Per Share | 11.67 | 12.48 | 13.18 | 13.93 | 12.87 | 11.81 |
Tangible Book Value | 94.6 | 142.8 | 153.7 | 181.6 | 123.3 | 74 |
Tangible Book Value Per Share | 1.44 | 2.18 | 2.35 | 2.78 | 1.89 | 1.13 |
Machinery | 1,604 | 1,618 | 1,563 | 1,586 | 1,516 | 1,438 |