TAKKT AG (ETR: TTK)

TAKKT AG Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5.5	5.59	7.57	2.79	4.27	3.82
Cash & Short-Term Investments	5.5	5.59	7.57	2.79	4.27	3.82
Cash Growth	-16.67%	-26.16%	171.47%	-34.75%	11.72%	23.20%
Accounts Receivable	119	115.29	135.9	119.41	90.08	101.31
Other Receivables	29.2	18.67	19.99	24.56	15.39	26.86
Receivables	148.2	133.96	155.88	143.98	105.47	128.17
Inventory	113.3	126.17	163.08	146.21	105	124.43
Prepaid Expenses	-	-	-	6.19	-	-
Other Current Assets	-	10.83	13.47	4.05	8.47	8.77
Total Current Assets	267	276.54	340	303.2	223.21	265.19
Property, Plant & Equipment	108.3	111.1	113.36	125.83	131.3	153.41
Long-Term Investments	-	13.33	13.67	24.56	7.62	8.48
Goodwill	556	557.81	602.82	589.75	567.86	591.18
Other Intangible Assets	34.8	36.99	44.77	63.72	64.79	74
Long-Term Deferred Tax Assets	11	7.71	5.47	5.27	4.84	1.84
Other Long-Term Assets	13.3	3.35	1.44	3.04	4.64	6.56
Total Assets	990.4	1,007	1,122	1,115	1,004	1,101
Accounts Payable	79.2	54.27	83.58	47.07	34.62	39.68
Accrued Expenses	-	32.94	40.76	45.75	40.23	31.93
Short-Term Debt	-	6.15	3.76	7.04	-	-
Current Portion of Long-Term Debt	60.9	26.34	27.54	14.27	1.67	63.1
Current Portion of Leases	-	14.2	18.77	14.76	13.39	12.22
Current Income Taxes Payable	3.8	3.66	4.6	4.11	6.01	6.14
Current Unearned Revenue	-	10.88	13.08	19.23	9.58	5.65
Other Current Liabilities	44.8	16.96	16	42.83	33.36	30.17
Total Current Liabilities	188.7	165.41	208.07	195.05	138.85	188.88
Long-Term Debt	83.3	21.43	29.51	11.07	2.19	53.31
Long-Term Leases	-	43.47	44.67	60.66	65.61	65.03
Long-Term Deferred Tax Liabilities	72.6	70.42	80.44	68.15	57.92	65.43
Other Long-Term Liabilities	6	8.87	7.96	9.45	4.39	3.86
Total Liabilities	405.1	364.15	421.68	421.35	354.69	456.44
Common Stock	65.6	65.61	65.61	65.61	65.61	65.61
Retained Earnings	516.5	567.35	607.85	621.52	627.03	590.51
Treasury Stock	-17.4	-10.78	-6.52	-	-	-
Comprehensive Income & Other	20.6	20.5	32.91	6.89	-43.07	-11.9
Shareholders' Equity	585.3	642.67	699.84	694.02	649.57	644.22
Total Liabilities & Equity	990.4	1,007	1,122	1,115	1,004	1,101
Total Debt	144.2	111.6	124.25	107.79	82.86	193.65
Net Cash (Debt)	-138.7	-106.01	-116.68	-105	-78.59	-189.82
Net Cash Per Share	-2.14	-1.63	-1.78	-1.60	-1.20	-2.89
Filing Date Shares Outstanding	64.3	64.79	65.1	65.61	65.61	65.61
Total Common Shares Outstanding	64.3	64.79	65.1	65.61	65.61	65.61
Working Capital	78.3	111.13	131.93	108.15	84.36	76.31
Book Value Per Share	9.10	9.92	10.75	10.58	9.90	9.82
Tangible Book Value	-5.5	47.88	52.25	40.56	16.92	-20.97
Tangible Book Value Per Share	-0.09	0.74	0.80	0.62	0.26	-0.32
Land	-	209.9	205.32	203.28	194.36	125.76
Machinery	-	100.42	102.74	103.61	97.44	95.77

Source: S&P Capital IQ. Standard template. Financial Sources.