TAKKT AG (ETR:TTK)

TAKKT AG Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8.13	5.59	7.57	2.79	4.27
Cash & Short-Term Investments	8.13	5.59	7.57	2.79	4.27
Cash Growth	45.53%	-26.16%	171.47%	-34.75%	11.72%
Accounts Receivable	106.93	115.29	135.9	119.41	90.08
Other Receivables	15.36	18.67	19.99	24.56	15.39
Receivables	122.29	133.96	155.88	143.98	105.47
Inventory	112.47	126.17	163.08	146.21	105
Prepaid Expenses	-	-	-	6.19	-
Other Current Assets	10.41	10.83	13.47	4.05	8.47
Total Current Assets	253.3	276.54	340	303.2	223.21
Property, Plant & Equipment	105.6	111.1	113.36	125.83	131.3
Long-Term Investments	11.5	13.33	13.67	24.56	7.62
Goodwill	508.13	557.81	602.82	589.75	567.86
Other Intangible Assets	32.93	36.99	44.77	63.72	64.79
Long-Term Deferred Tax Assets	7.61	7.71	5.47	5.27	4.84
Other Long-Term Assets	3.66	3.35	1.44	3.04	4.64
Total Assets	922.73	1,007	1,122	1,115	1,004
Accounts Payable	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	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	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	18.06	19.42	16	42.83	33.36
Total Current Liabilities	188.79	165.41	208.07	195.05	138.85
Long-Term Debt	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	55.74	70.42	80.44	68.15	57.92
Other Long-Term Liabilities	5.73	8.87	7.96	9.45	4.39
Total Liabilities	380.16	364.15	421.68	421.35	354.69
Common Stock	65.61	65.61	65.61	65.61	65.61
Retained Earnings	460.54	567.35	607.85	621.52	627.03
Treasury Stock	-19.15	-10.78	-6.52	-	-
Comprehensive Income & Other	35.58	20.5	32.91	6.89	-43.07
Shareholders' Equity	542.57	642.67	699.84	694.02	649.57
Total Liabilities & Equity	922.73	1,007	1,122	1,115	1,004
Total Debt	122.17	111.6	124.25	107.79	82.86
Net Cash (Debt)	-114.04	-106.01	-116.68	-105	-78.59
Net Cash Per Share	-1.77	-1.63	-1.78	-1.60	-1.20
Filing Date Shares Outstanding	64.03	64.79	65.1	65.61	65.61
Total Common Shares Outstanding	64.03	64.79	65.1	65.61	65.61
Working Capital	64.51	111.13	131.93	108.15	84.36
Book Value Per Share	8.47	9.92	10.75	10.58	9.90
Tangible Book Value	1.51	47.88	52.25	40.56	16.92
Tangible Book Value Per Share	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.