TAKKT AG (ETR:TTK)

TAKKT AG Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6	8.13	5.59	7.57	2.79	4.27
Cash & Short-Term Investments	6	8.13	5.59	7.57	2.79	4.27
Cash Growth	-28.57%	45.53%	-26.16%	171.47%	-34.75%	11.72%
Accounts Receivable	103.6	106.93	115.29	135.9	119.41	90.08
Other Receivables	14.1	15.36	18.67	19.99	24.56	15.39
Receivables	117.7	122.29	133.96	155.88	143.98	105.47
Inventory	114.3	112.47	126.17	163.08	146.21	105
Prepaid Expenses	-	-	-	-	6.19	-
Other Current Assets	14.3	10.41	10.83	13.47	4.05	8.47
Total Current Assets	252.3	253.3	276.54	340	303.2	223.21
Property, Plant & Equipment	104.9	105.6	111.1	113.36	125.83	131.3
Long-Term Investments	-	11.5	13.33	13.67	24.56	7.62
Goodwill	501.4	508.13	557.81	602.82	589.75	567.86
Other Intangible Assets	33.4	32.93	36.99	44.77	63.72	64.79
Long-Term Deferred Tax Assets	9.4	7.61	7.71	5.47	5.27	4.84
Other Long-Term Assets	11.6	3.66	3.35	1.44	3.04	4.64
Total Assets	913	922.73	1,007	1,122	1,115	1,004
Accounts Payable	88.9	80.06	54.27	83.58	47.07	34.62
Accrued Expenses	-	24.29	30.48	40.76	45.75	40.23
Short-Term Debt	-	2.73	6.15	3.76	7.04	-
Current Portion of Long-Term Debt	72.2	28.46	26.34	27.54	14.27	1.67
Current Portion of Leases	-	14.64	14.2	18.77	14.76	13.39
Current Income Taxes Payable	4.8	6.11	3.66	4.6	4.11	6.01
Current Unearned Revenue	-	14.45	10.88	13.08	19.23	9.58
Other Current Liabilities	45.2	18.06	19.42	16	42.83	33.36
Total Current Liabilities	211.1	188.79	165.41	208.07	195.05	138.85
Long-Term Debt	51.6	34.17	21.43	29.51	11.07	2.19
Long-Term Leases	-	42.17	43.47	44.67	60.66	65.61
Long-Term Deferred Tax Liabilities	55.7	55.74	70.42	80.44	68.15	57.92
Other Long-Term Liabilities	4.7	5.73	8.87	7.96	9.45	4.39
Total Liabilities	373.1	380.16	364.15	421.68	421.35	354.69
Common Stock	65.6	65.61	65.61	65.61	65.61	65.61
Retained Earnings	461.9	460.54	567.35	607.85	621.52	627.03
Treasury Stock	-19.2	-19.15	-10.78	-6.52	-	-
Comprehensive Income & Other	31.6	35.58	20.5	32.91	6.89	-43.07
Shareholders' Equity	539.9	542.57	642.67	699.84	694.02	649.57
Total Liabilities & Equity	913	922.73	1,007	1,122	1,115	1,004
Total Debt	123.8	122.17	111.6	124.25	107.79	82.86
Net Cash (Debt)	-117.8	-114.04	-106.01	-116.68	-105	-78.59
Net Cash Per Share	-1.83	-1.77	-1.63	-1.78	-1.60	-1.20
Filing Date Shares Outstanding	64	64.03	64.79	65.1	65.61	65.61
Total Common Shares Outstanding	64	64.03	64.79	65.1	65.61	65.61
Working Capital	41.2	64.51	111.13	131.93	108.15	84.36
Book Value Per Share	8.44	8.47	9.92	10.75	10.58	9.90
Tangible Book Value	5.1	1.51	47.88	52.25	40.56	16.92
Tangible Book Value Per Share	0.08	0.02	0.74	0.80	0.62	0.26
Land	-	209.26	204.79	205.32	203.28	194.36
Machinery	-	100.02	97.71	102.74	103.61	97.44

Updated Oct 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.